Concourse Financial Group Securities’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
Q1 | – | Sell |
-190
| Closed | -$5.99K | – | 1581 |
|
|
2024
Q4 | $5.99K | Sell |
190
-3,010
| -94% | -$94.9K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $108K | Buy |
3,200
+2,934
| +1,103% | +$98.6K | 0.01% | 916 |
|
|
2024
Q2 | $9.57K | Buy |
266
+74
| +39% | +$2.66K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $7.4K | Hold |
192
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q4 | $6.36K | Buy |
192
+26
| +16% | +$861 | ﹤0.01% | 1785 |
|
|
2023
Q3 | $5.42K | Hold |
166
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q2 | $4.73K | Hold |
166
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $4.65K | Hold |
166
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q4 | $4.66K | Hold |
166
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q3 | $4K | Sell |
166
-3
| -2% | -$72 | ﹤0.01% | 1666 |
|
|
2022
Q2 | $5K | Sell |
169
-49
| -22% | -$1.45K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $7K | Sell |
218
-9,271
| -98% | -$298K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $198K | Buy |
9,489
+4,717
| +99% | +$98.4K | 0.01% | 727 |
|
|
2021
Q3 | $86K | Buy |
4,772
+1,672
| +54% | +$30.1K | 0.01% | 1064 |
|
|
2021
Q2 | $56K | Buy |
3,100
+341
| +12% | +$6.16K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $42K | Hold |
2,759
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $33K | Buy |
2,759
+550
| +25% | +$6.58K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $18K | Buy |
2,209
+1,227
| +125% | +$10K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $9K | Buy |
+982
| New | +$9K | ﹤0.01% | 1512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$1K | – | 2795 |
|
|
2019
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1622 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2868 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2018
Q4 | – | Sell |
-3,580
| Closed | -$58K | – | 2718 |
|
|
2018
Q3 | $58K | Buy |
+3,580
| New | +$58K | 0.02% | 556 |
|