Dakota Wealth Management’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 | $3.05M | Sell |
97,290
-7,398
| -7% | -$232K | 0.06% | 211 |
|
|
2025
Q1 | $3.22M | Sell |
104,688
-28,741
| -22% | -$885K | 0.08% | 194 |
|
|
2024
Q4 | $4.12M | Sell |
133,429
-34,678
| -21% | -$1.07M | 0.09% | 171 |
|
|
2024
Q3 | $5.58M | Buy |
168,107
+13,518
| +9% | +$449K | 0.13% | 149 |
|
|
2024
Q2 | $5.5M | Sell |
154,589
-6,773
| -4% | -$241K | 0.13% | 145 |
|
|
2024
Q1 | $6.16M | Buy |
161,362
+10,686
| +7% | +$408K | 0.15% | 135 |
|
|
2023
Q4 | $4.94M | Buy |
150,676
+44,500
| +42% | +$1.46M | 0.19% | 125 |
|
|
2023
Q3 | $3.43M | Sell |
106,176
-322
| -0.3% | -$10.4K | 0.15% | 146 |
|
|
2023
Q2 | $3M | Sell |
106,498
-54
| -0.1% | -$1.52K | 0.14% | 140 |
|
|
2023
Q1 | $2.95M | Sell |
106,552
-3,856
| -3% | -$107K | 0.2% | 120 |
|
|
2022
Q4 | $3.07M | Sell |
110,408
-3,192
| -3% | -$88.6K | 0.22% | 109 |
|
|
2022
Q3 | $2.65M | Sell |
113,600
-63,025
| -36% | -$1.47M | 0.21% | 117 |
|
|
2022
Q2 | $4.64M | Sell |
176,625
-38,553
| -18% | -$1.01M | 0.43% | 66 |
|
|
2022
Q1 | $6.53M | Sell |
215,178
-40,915
| -16% | -$1.24M | 0.53% | 46 |
|
|
2021
Q4 | $5.3M | Buy |
256,093
+759
| +0.3% | +$15.7K | 0.56% | 47 |
|
|
2021
Q3 | $4.57M | Buy |
255,334
+24,872
| +11% | +$445K | 0.53% | 51 |
|
|
2021
Q2 | $4.1M | Buy |
230,462
+10,194
| +5% | +$181K | 0.49% | 57 |
|
|
2021
Q1 | $3.33M | Buy |
220,268
+96,176
| +78% | +$1.45M | 0.44% | 67 |
|
|
2020
Q4 | $1.46M | Buy |
124,092
+28,400
| +30% | +$335K | 0.19% | 118 |
|
|
2020
Q3 | $750K | Buy |
+95,692
| New | +$750K | 0.12% | 128 |
|