Coldstream Capital Management’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 | $300K | Buy |
9,557
+2,208
| +30% | +$69.3K | ﹤0.01% | 883 |
|
2025
Q1 | $226K | Buy |
7,349
+201
| +3% | +$6.19K | ﹤0.01% | 944 |
|
2024
Q4 | $221K | Buy |
7,148
+110
| +2% | +$3.4K | ﹤0.01% | 968 |
|
2024
Q3 | $234K | Buy |
7,038
+130
| +2% | +$4.32K | 0.01% | 967 |
|
2024
Q2 | $246K | Sell |
6,908
-1,294
| -16% | -$46.1K | 0.01% | 845 |
|
2024
Q1 | $313K | Buy |
8,202
+498
| +6% | +$19K | 0.01% | 751 |
|
2023
Q4 | $252K | Buy |
+7,704
| New | +$252K | 0.01% | 784 |
|