CWM
CIBC World Markets’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$731K | – | 1317 |
|
|
2024
Q3 | $731K | Buy |
+22,000
| New | +$731K | 0.01% | 642 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$443K | – | 591 |
|
|
2023
Q1 | $443K | Buy |
+8,000
| New | +$443K | 0.01% | 592 |
|
|
2022
Q1 | – | Sell |
-1,065,271
| Closed | -$45M | – | 619 |
|
|
2021
Q4 | $45M | Sell |
1,065,271
-423,310
| -28% | -$17.9M | 0.24% | 68 |
|
|
2021
Q3 | $54.4M | Hold |
1,488,581
| – | – | 0.37% | 47 |
|
|
2021
Q2 | $54M | Hold |
1,488,581
| – | – | 0.38% | 46 |
|
|
2021
Q1 | $46M | Hold |
1,488,581
| – | – | 0.29% | 65 |
|
|
2020
Q4 | $35.8M | Sell |
1,488,581
-413,489
| -22% | -$9.94M | 0.18% | 98 |
|
|
2020
Q3 | $30.5M | Sell |
1,902,070
-219,941
| -10% | -$3.52M | 0.3% | 80 |
|
|
2020
Q2 | $37M | Hold |
2,122,011
| – | – | 0.4% | 60 |
|
|
2020
Q1 | $28.8M | Buy |
+2,122,011
| New | +$28.8M | 0.37% | 74 |
|