Cutler Group’s Canadian Natural Resources CNQ Stock Holding History

Cutler Group’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1036
2023 Q4	–	Sell	-4,740	Closed	-$153K	–	1413
2023 Q3	$153K	Buy	+4,740	New	+$153K	0.02%	461
2023 Q2	–	Hold	0	–	–	–	1466
2023 Q1	–	Hold	0	–	–	–	1547
2022 Q4	–	Sell	-7,306	Closed	-$170K	–	1836
2022 Q3	$170K	Sell	7,306 -13,843	-65%	-$322K	0.01%	511
2022 Q2	$555K	Buy	21,149 +14,807	+233%	+$389K	0.04%	253
2022 Q1	$192K	Sell	6,342 -12,579	-66%	-$381K	0.01%	601
2021 Q4	$391K	Buy	18,921 +9,413	+99%	+$195K	0.02%	465
2021 Q3	$170K	Buy	+9,508	New	+$170K	0.01%	752
2021 Q2	–	Hold	0	–	–	–	2203
2021 Q1	–	Hold	0	–	–	–	2116
2020 Q4	–	Hold	0	–	–	–	1854
2020 Q3	–	Hold	0	–	–	–	1766
2020 Q2	–	Sell	-29,407	Closed	-$195K	–	1629
2020 Q1	$195K	Sell	29,407 -38,765	-57%	-$257K	0.01%	434
2019 Q4	$1.08M	Buy	68,172 +54,991	+417%	+$871K	0.07%	195
2019 Q3	$171K	Sell	13,181 -3,247	-20%	-$42.1K	0.02%	471
2019 Q2	$216K	Buy	16,428 +13,365	+436%	+$176K	0.02%	439
2019 Q1	$41K	Sell	3,063 -894	-23%	-$12K	﹤0.01%	887
2018 Q4	$46K	Sell	3,957 -23,181	-85%	-$269K	﹤0.01%	853
2018 Q3	$434K	Buy	27,138 +20,195	+291%	+$323K	0.03%	377
2018 Q2	$122K	Buy	6,943 +6,820	+5,545%	+$120K	0.01%	633
2018 Q1	$1K	Sell	123 -822	-87%	-$6.68K	﹤0.01%	1697
2017 Q4	$16K	Buy	+945	New	+$16K	﹤0.01%	1463
2017 Q3	–	Sell	-2,260	Closed	-$31K	–	2534
2017 Q2	$31K	Sell	2,260 -32,050	-93%	-$440K	﹤0.01%	1673
2017 Q1	$550K	Sell	34,310 -74,384	-68%	-$1.19M	0.02%	447
2016 Q4	$1.7M	Buy	108,694 +99,781	+1,119%	+$1.56M	0.06%	179
2016 Q3	$139K	Sell	8,913 -18,625	-68%	-$290K	0.01%	945
2016 Q2	$415K	Buy	27,538 +25,757	+1,446%	+$388K	0.02%	441
2016 Q1	$23K	Buy	+1,781	New	+$23K	﹤0.01%	1659
2015 Q4	–	Hold	0	–	–	–	2936