Cetera Investment Advisers’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
$3.03M Buy
96,390
+10,021
+12% +$315K 0.01% 1545
2025
Q1
$2.66M Buy
86,369
+1,582
+2% +$48.7K 0.01% 1548
2024
Q4
$2.62M Buy
84,787
+8,148
+11% +$252K 0.01% 1452
2024
Q3
$2.55M Buy
76,639
+3,819
+5% +$127K 0.01% 1442
2024
Q2
$2.59M Sell
72,820
-896
-1% -$31.9K 0.01% 1383
2024
Q1
$2.81M Buy
73,716
+55,532
+305% +$2.12M 0.01% 1327
2023
Q4
$596K Buy
18,184
+4,852
+36% +$159K ﹤0.01% 1399
2023
Q3
$431K Buy
13,332
+56
+0.4% +$1.81K ﹤0.01% 1501
2023
Q2
$373K Sell
13,276
-236
-2% -$6.64K ﹤0.01% 1607
2023
Q1
$374K Sell
13,512
-2,812
-17% -$77.8K ﹤0.01% 1578
2022
Q4
$453K Buy
+16,324
New +$453K ﹤0.01% 1428
2022
Q3
Sell
-13,159
Closed -$346K 1757
2022
Q2
$346K Sell
13,159
-3,540
-21% -$93.1K 0.01% 1323
2022
Q1
$507K Buy
16,699
+6,428
+63% +$195K 0.01% 1147
2021
Q4
$213K Buy
+10,271
New +$213K ﹤0.01% 1698
2021
Q3
Sell
-11,311
Closed -$201K 1792
2021
Q2
$201K Buy
+11,311
New +$201K ﹤0.01% 1671