Continuum Advisory’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 | – | Sell |
-945
| Closed | -$29.1K | – | 629 |
|
|
2025
Q1 | $29.1K | Buy |
945
+55
| +6% | +$1.69K | ﹤0.01% | 787 |
|
|
2024
Q4 | $27.5K | Buy |
890
+60
| +7% | +$1.85K | ﹤0.01% | 783 |
|
|
2024
Q3 | $28.2K | Buy |
830
+490
| +144% | +$16.7K | ﹤0.01% | 770 |
|
|
2024
Q2 | $12.1K | Hold |
340
| – | – | ﹤0.01% | 897 |
|
|
2024
Q1 | $13.2K | Buy |
+340
| New | +$13.2K | ﹤0.01% | 878 |
|
|
2023
Q4 | – | Sell |
-33,632
| Closed | -$1.09M | – | 456 |
|
|
2023
Q3 | $1.09M | Sell |
33,632
-800
| -2% | -$25.9K | 0.17% | 153 |
|
|
2023
Q2 | $969K | Sell |
34,432
-460
| -1% | -$12.9K | 0.15% | 167 |
|
|
2023
Q1 | $966K | Sell |
34,892
-4
| -0% | -$111 | 0.16% | 153 |
|
|
2022
Q4 | $969K | Sell |
34,896
-154
| -0.4% | -$4.28K | 0.17% | 153 |
|
|
2022
Q3 | $816K | Sell |
35,050
-1,980
| -5% | -$46.1K | 0.14% | 166 |
|
|
2022
Q2 | $973K | Hold |
37,030
| – | – | 0.18% | 149 |
|
|
2022
Q1 | $1.12M | Buy |
37,030
+5,818
| +19% | +$176K | 0.21% | 120 |
|
|
2021
Q4 | $646K | Buy |
31,212
+15,877
| +104% | +$329K | 0.15% | 154 |
|
|
2021
Q3 | $274K | Hold |
15,335
| – | – | 0.07% | 235 |
|
|
2021
Q2 | $272K | Buy |
15,335
+20
| +0.1% | +$355 | 0.08% | 224 |
|
|
2021
Q1 | $233K | Buy |
+15,315
| New | +$233K | 0.1% | 157 |
|