Central Trust Company’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$798 | – | 1442 |
|
|
2024
Q3 | $798 | Buy |
+24
| New | +$798 | ﹤0.01% | 1335 |
|
|
2015
Q3 | – | Sell |
-414
| Closed | -$5K | – | 1194 |
|
|
2015
Q2 | $5K | Hold |
414
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $6K | Hold |
414
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $6K | Hold |
414
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $8K | Hold |
414
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q2 | $9K | Hold |
414
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $8K | Hold |
414
| – | – | ﹤0.01% | 982 |
|
|
2013
Q4 | $7K | Sell |
414
-207
| -33% | -$3.5K | ﹤0.01% | 983 |
|
|
2013
Q3 | $9K | Sell |
621
-413
| -40% | -$5.99K | ﹤0.01% | 963 |
|
|
2013
Q2 | $14K | Buy |
+1,034
| New | +$14K | ﹤0.01% | 860 |
|