Corient Private Wealth’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 | $15.2M | Sell |
483,080
-15,353
| -3% | -$482K | 0.02% | 475 |
|
|
2025
Q1 | $15.4M | Sell |
498,433
-1,130,910
| -69% | -$34.8M | 0.03% | 431 |
|
|
2024
Q4 | $50.3M | Sell |
1,629,343
-244,529
| -13% | -$7.55M | 0.08% | 225 |
|
|
2024
Q3 | $62.2M | Buy |
1,873,872
+298,499
| +19% | +$9.91M | 0.1% | 199 |
|
|
2024
Q2 | $56.1M | Buy |
1,575,373
+46,367
| +3% | +$1.65M | 0.1% | 207 |
|
|
2024
Q1 | $58.3M | Buy |
1,529,006
+298,968
| +24% | +$11.4M | 0.1% | 201 |
|
|
2023
Q4 | $40.3M | Buy |
1,230,038
+373,412
| +44% | +$12.2M | 0.07% | 255 |
|
|
2023
Q3 | $27.7M | Buy |
856,626
+161,622
| +23% | +$5.23M | 0.06% | 288 |
|
|
2023
Q2 | $19.6M | Sell |
695,004
-5,638
| -0.8% | -$159K | 0.05% | 343 |
|
|
2023
Q1 | $19.4M | Buy |
700,642
+663,420
| +1,782% | +$18.4M | 0.05% | 317 |
|
|
2022
Q4 | $1.03M | Buy |
+37,222
| New | +$1.03M | ﹤0.01% | 900 |
|