CoreCap Advisors’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 | $108K | Sell |
3,426
-1,214
| -26% | -$38.1K | ﹤0.01% | 954 |
|
|
2025
Q1 | $143K | Sell |
4,640
-494
| -10% | -$15.2K | 0.01% | 775 |
|
|
2024
Q4 | $158K | Sell |
5,134
-1,005
| -16% | -$31K | 0.01% | 767 |
|
|
2024
Q3 | $204K | Buy |
+6,139
| New | +$204K | 0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$328K | – | 1802 |
|
|
2024
Q1 | $328K | Sell |
8,600
-412
| -5% | -$15.7K | 0.02% | 505 |
|
|
2023
Q4 | $295K | Sell |
9,012
-422
| -4% | -$13.8K | 0.02% | 461 |
|
|
2023
Q3 | $305K | Sell |
9,434
-4,060
| -30% | -$131K | 0.02% | 417 |
|
|
2023
Q2 | $380K | Buy |
+13,494
| New | +$380K | 0.03% | 408 |
|
|
2022
Q4 | $319K | Sell |
11,504
-3,150
| -21% | -$87.5K | 0.02% | 442 |
|
|
2022
Q3 | $341K | Sell |
14,654
-706
| -5% | -$16.4K | 0.03% | 403 |
|
|
2022
Q2 | $404K | Buy |
+15,360
| New | +$404K | 0.03% | 365 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 833 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2080 |
|