Daiwa Securities Group’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 | – | Sell |
-47,082
| Closed | -$1.54M | – | 1320 |
|
|
2023
Q4 | $1.54M | Buy |
+47,082
| New | +$1.54M | 0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-919
| Closed | -$19K | – | 1374 |
|
|
2021
Q4 | $19K | Hold |
919
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q3 | $16K | Sell |
919
-510
| -36% | -$8.88K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $25K | Buy |
1,429
+163
| +13% | +$2.85K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $19K | Buy |
1,266
+592
| +88% | +$8.89K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $8K | Buy |
+674
| New | +$8K | ﹤0.01% | 1024 |
|
|
2019
Q4 | – | Sell |
-44,720
| Closed | -$583K | – | 1194 |
|
|
2019
Q3 | $583K | Hold |
44,720
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $591K | Buy |
44,720
+18,174
| +68% | +$240K | 0.01% | 615 |
|
|
2019
Q1 | $358K | Buy |
+26,546
| New | +$358K | ﹤0.01% | 733 |
|