Credential Qtrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97.9M | Sell |
2,567,000
-30,312
| -1% | -$1.16M | 5.26% | 2 |
|
|
2023
Q4 | $85.1M | Buy |
2,597,312
+162,242
| +7% | +$5.32M | 5.08% | 2 |
|
|
2023
Q3 | $78.7M | Buy |
2,435,070
+24,436
| +1% | +$790K | 5.22% | 2 |
|
|
2023
Q2 | $67.8M | Buy |
2,410,634
+114,628
| +5% | +$3.22M | 4.26% | 3 |
|
|
2023
Q1 | $63.5M | Buy |
2,296,006
+89,248
| +4% | +$2.47M | 4.22% | 3 |
|
|
2022
Q4 | $61.3M | Buy |
2,206,758
+73,906
| +3% | +$2.05M | 4.39% | 2 |
|
|
2022
Q3 | $49.6M | Buy |
2,132,852
+136,221
| +7% | +$3.17M | 3.85% | 4 |
|
|
2022
Q2 | $52.5M | Buy |
1,996,631
+102,833
| +5% | +$2.71M | 3.76% | 4 |
|
|
2022
Q1 | $57.4M | Buy |
1,893,798
+41,974
| +2% | +$1.27M | 3.63% | 4 |
|
|
2021
Q4 | $38.3M | Buy |
1,851,824
+88,285
| +5% | +$1.83M | 2.59% | 9 |
|
|
2021
Q3 | $31.6M | Buy |
1,763,539
+14,254
| +0.8% | +$255K | 2.45% | 11 |
|
|
2021
Q2 | $31.1M | Buy |
1,749,285
+457,569
| +35% | +$8.13M | 2.45% | 11 |
|
|
2021
Q1 | $19.6M | Buy |
1,291,716
+1,046,752
| +427% | +$15.8M | 1.76% | 20 |
|
|
2020
Q4 | $2.88M | Sell |
244,964
-16,749
| -6% | -$197K | 0.3% | 57 |
|
|
2020
Q3 | $2.05M | Sell |
261,713
-18,364
| -7% | -$144K | 0.24% | 67 |
|
|
2020
Q2 | $2.38M | Sell |
280,077
-1,336,223
| -83% | -$11.4M | 0.31% | 51 |
|
|
2020
Q1 | $10.8M | Sell |
1,616,300
-439,986
| -21% | -$2.95M | 1.77% | 21 |
|
|
2019
Q4 | $32.6M | Sell |
2,056,286
-124,339
| -6% | -$1.97M | 4.42% | 3 |
|
|
2019
Q3 | $28.4M | Buy |
2,180,625
+178,638
| +9% | +$2.33M | 4.39% | 4 |
|
|
2019
Q2 | $26.4M | Sell |
2,001,987
-127,376
| -6% | -$1.68M | 4.35% | 4 |
|
|
2019
Q1 | $28.6M | Buy |
2,129,363
+65,824
| +3% | +$885K | 5.3% | 2 |
|
|
2018
Q4 | $24.3M | Buy |
2,063,539
+289,300
| +16% | +$3.41M | 5.33% | 3 |
|
|
2018
Q3 | $28.4M | Buy |
+1,774,239
| New | +$28.4M | 5.75% | 3 |
|