Davis Rea’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,516
| Closed | -$239K | – | 41 |
|
|
2023
Q1 | $239K | Sell |
8,516
-1,348
| -14% | -$37.8K | 0.14% | 38 |
|
|
2022
Q4 | $277K | Buy |
9,864
+2
| +0% | +$56 | 0.17% | 38 |
|
|
2022
Q3 | $234K | Sell |
9,862
-10,264
| -51% | -$244K | 0.15% | 40 |
|
|
2022
Q2 | $536K | Sell |
20,126
-266,461
| -93% | -$7.1M | 0.16% | 40 |
|
|
2022
Q1 | $9.3M | Buy |
286,587
+272,234
| +1,897% | +$8.84M | 4.51% | 4 |
|
|
2021
Q4 | $300K | Sell |
14,353
-439
| -3% | -$9.18K | 0.14% | 42 |
|
|
2021
Q3 | $266K | Buy |
+14,792
| New | +$266K | 0.13% | 49 |
|
|
2014
Q3 | – | Sell |
-9,311
| Closed | -$208K | – | 43 |
|
|
2014
Q2 | $208K | Sell |
9,311
-9,134
| -50% | -$204K | 0.12% | 44 |
|
|
2014
Q1 | $344K | Sell |
18,445
-2,371
| -11% | -$44.2K | 0.21% | 39 |
|
|
2013
Q4 | $342K | Sell |
20,816
-3,762
| -15% | -$61.8K | 0.23% | 33 |
|
|
2013
Q3 | $373K | Buy |
+24,578
| New | +$373K | 0.29% | 33 |
|