Checchi Capital 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 | $492K | Sell |
15,668
-1,111
| -7% | -$34.9K | 0.03% | 336 |
|
|
2025
Q1 | $517K | Buy |
16,779
+1,305
| +8% | +$40.2K | 0.03% | 324 |
|
|
2024
Q4 | $478K | Sell |
15,474
-306
| -2% | -$9.45K | 0.03% | 332 |
|
|
2024
Q3 | $524K | Sell |
15,780
-180
| -1% | -$5.98K | 0.03% | 313 |
|
|
2024
Q2 | $568K | Hold |
15,960
| – | – | 0.03% | 292 |
|
|
2024
Q1 | $609K | Sell |
15,960
-2,108
| -12% | -$80.4K | 0.05% | 285 |
|
|
2023
Q4 | $592K | Buy |
18,068
+2,776
| +18% | +$90.9K | 0.05% | 273 |
|
|
2023
Q3 | $494K | Buy |
15,292
+1,398
| +10% | +$45.2K | 0.05% | 291 |
|
|
2023
Q2 | $391K | Sell |
13,894
-1,152
| -8% | -$32.4K | 0.03% | 346 |
|
|
2023
Q1 | $416K | Buy |
15,046
+30
| +0.2% | +$830 | 0.04% | 327 |
|
|
2022
Q4 | $417K | Sell |
15,016
-384
| -2% | -$10.7K | 0.04% | 316 |
|
|
2022
Q3 | $359K | Buy |
15,400
+387
| +3% | +$9.02K | 0.03% | 332 |
|
|
2022
Q2 | $406K | Buy |
15,013
+143
| +1% | +$3.87K | 0.04% | 333 |
|
|
2022
Q1 | $451K | Buy |
14,870
+1,268
| +9% | +$38.5K | 0.04% | 288 |
|
|
2021
Q4 | $281K | Buy |
13,602
+474
| +4% | +$9.79K | 0.02% | 403 |
|
|
2021
Q3 | $235K | Buy |
13,128
+63
| +0.5% | +$1.13K | 0.02% | 432 |
|
|
2021
Q2 | $232K | Buy |
+13,065
| New | +$232K | 0.02% | 453 |
|
|
2018
Q4 | – | Sell |
-13,238
| Closed | -$212K | – | 385 |
|
|
2018
Q3 | $212K | Buy |
+13,238
| New | +$212K | 0.02% | 396 |
|
|
2016
Q3 | – | Sell |
-8,556
| Closed | -$129K | – | 560 |
|
|
2016
Q2 | $129K | Sell |
8,556
-1,332
| -13% | -$20.1K | 0.01% | 473 |
|
|
2016
Q1 | $129K | Buy |
+9,888
| New | +$129K | 0.03% | 475 |
|