Centiva Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,232
| Closed | -$1.02M | – | 1277 |
|
|
2025
Q1 | $1.02M | Sell |
33,232
-26,352
| -44% | -$812K | 0.03% | 374 |
|
|
2024
Q4 | $1.84M | Buy |
59,584
+27,503
| +86% | +$849K | 0.04% | 241 |
|
|
2024
Q3 | $1.07M | Buy |
32,081
+26,128
| +439% | +$868K | 0.02% | 468 |
|
|
2024
Q2 | $212K | Sell |
5,953
-9,765
| -62% | -$348K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $600K | Sell |
15,718
-8,794
| -36% | -$336K | 0.01% | 626 |
|
|
2023
Q4 | $803K | Buy |
24,512
+9,808
| +67% | +$321K | 0.02% | 402 |
|
|
2023
Q3 | $475K | Buy |
+14,704
| New | +$475K | 0.01% | 606 |
|