Cetera Advisors’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
Q1 | $1.51M | Buy |
39,642
+15,130
| +62% | +$577K | 0.01% | 952 |
|
|
2023
Q4 | $803K | Buy |
24,512
+15,224
| +164% | +$499K | 0.01% | 871 |
|
|
2023
Q3 | $300K | Buy |
+9,288
| New | +$300K | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-47,799
| Closed | -$716K | – | 773 |
|
|
2016
Q2 | $716K | Sell |
47,799
-10,710
| -18% | -$160K | 0.06% | 331 |
|
|
2016
Q1 | $766K | Buy |
58,509
+970
| +2% | +$12.7K | 0.06% | 311 |
|
|
2015
Q4 | $613K | Sell |
57,539
-4,757
| -8% | -$50.7K | 0.05% | 361 |
|
|
2015
Q3 | $589K | Sell |
62,296
-1,562
| -2% | -$14.8K | 0.06% | 337 |
|
|
2015
Q2 | $837K | Sell |
63,858
-1,241
| -2% | -$16.3K | 0.07% | 282 |
|
|
2015
Q1 | $960K | Buy |
65,099
+724
| +1% | +$10.7K | 0.09% | 266 |
|
|
2014
Q4 | $961K | Sell |
64,375
-3,800
| -6% | -$56.7K | 0.09% | 255 |
|
|
2014
Q3 | $1.28M | Buy |
68,175
+9,722
| +17% | +$182K | 0.1% | 176 |
|
|
2014
Q2 | $1.3M | Buy |
+58,453
| New | +$1.3M | 0.15% | 175 |
|