DWM
Dorchester Wealth Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.03M | Buy |
229,729
+1,885
| +0.8% | +$57.6K | 1.4% | 27 |
|
|
2024
Q3 | $7.5M | Sell |
227,844
-910
| -0.4% | -$30K | 1.37% | 29 |
|
|
2024
Q2 | $8.08M | Buy |
228,754
+81,082
| +55% | +$2.86M | 1.56% | 22 |
|
|
2024
Q1 | $11.2M | Sell |
147,672
-1,295
| -0.9% | -$98.1K | 2.01% | 14 |
|
|
2023
Q4 | $9.71M | Sell |
148,967
-2,856
| -2% | -$186K | 1.8% | 21 |
|
|
2023
Q3 | $9.8M | Buy |
151,823
+20
| +0% | +$1.29K | 1.98% | 13 |
|
|
2023
Q2 | $8.48M | Sell |
151,803
-1,550
| -1% | -$86.6K | 1.72% | 20 |
|
|
2023
Q1 | $8.42M | Buy |
153,353
+3,500
| +2% | +$192K | 1.73% | 21 |
|
|
2022
Q4 | $8.26M | Sell |
149,853
-4,730
| -3% | -$261K | 1.96% | 18 |
|
|
2022
Q3 | $7.19M | Sell |
154,583
-859
| -0.6% | -$39.9K | 1.59% | 20 |
|
|
2022
Q2 | $8.34M | Sell |
155,442
-2,046
| -1% | -$110K | 1.66% | 18 |
|
|
2022
Q1 | $9.77M | Sell |
157,488
-44,611
| -22% | -$2.77M | 1.57% | 18 |
|
|
2021
Q4 | $8.52M | Sell |
202,099
-69,087
| -25% | -$2.91M | 1.69% | 19 |
|
|
2021
Q3 | $9.85M | Sell |
271,186
-16,429
| -6% | -$597K | 2.43% | 9 |
|
|
2021
Q2 | $10.4M | Sell |
287,615
-7,349
| -2% | -$267K | 2.39% | 10 |
|
|
2021
Q1 | $9.11M | Sell |
294,964
-3,264
| -1% | -$101K | 2.26% | 13 |
|
|
2020
Q4 | $7.17M | Sell |
298,228
-1,167
| -0.4% | -$28K | 1.89% | 18 |
|
|
2020
Q3 | $4.79M | Sell |
299,395
-2,435
| -0.8% | -$39K | 1.48% | 28 |
|
|
2020
Q2 | $5.22M | Sell |
301,830
-25,907
| -8% | -$448K | 1.65% | 20 |
|
|
2020
Q1 | $4.45M | Buy |
327,737
+96,730
| +42% | +$1.31M | 1.65% | 23 |
|
|
2019
Q4 | $7.47M | Buy |
231,007
+1,547
| +0.7% | +$50K | 2.08% | 16 |
|
|
2019
Q3 | $6.11M | Buy |
229,460
+2,240
| +1% | +$59.6K | 1.79% | 18 |
|
|
2019
Q2 | $6.13M | Buy |
227,220
+8,377
| +4% | +$226K | 1.82% | 19 |
|
|
2019
Q1 | $6.01M | Buy |
218,843
+8,398
| +4% | +$231K | 1.83% | 17 |
|
|
2018
Q4 | $5.08M | Buy |
210,445
+11,420
| +6% | +$276K | 1.77% | 20 |
|
|
2018
Q3 | $6.49M | Buy |
199,025
+11,315
| +6% | +$369K | 2.02% | 17 |
|
|
2018
Q2 | $6.76M | Buy |
187,710
+42,345
| +29% | +$1.53M | 2.22% | 14 |
|
|
2018
Q1 | $4.57M | Sell |
145,365
-525
| -0.4% | -$16.5K | 1.54% | 26 |
|
|
2017
Q4 | $5.22M | Sell |
145,890
-2,200
| -1% | -$78.8K | 1.65% | 20 |
|
|
2017
Q3 | $4.96M | Buy |
148,090
+3,165
| +2% | +$106K | 1.59% | 22 |
|
|
2017
Q2 | $4.18M | Sell |
144,925
-35,020
| -19% | -$1.01M | 1.44% | 24 |
|
|
2017
Q1 | $5.89M | Sell |
179,945
-675
| -0.4% | -$22.1K | 2.05% | 15 |
|
|
2016
Q4 | $5.76M | Sell |
180,620
-4,950
| -3% | -$158K | 2.1% | 14 |
|
|
2016
Q3 | $5.93M | Sell |
185,570
-10,500
| -5% | -$336K | 2.21% | 12 |
|
|
2016
Q2 | $6.05M | Sell |
196,070
-49,555
| -20% | -$1.53M | 2.25% | 10 |
|
|
2016
Q1 | $6.64M | Sell |
245,625
-4,285
| -2% | -$116K | 2.51% | 10 |
|
|
2015
Q4 | $5.46M | Buy |
249,910
+65
| +0% | +$1.42K | 2.27% | 12 |
|
|
2015
Q3 | $4.87M | Buy |
249,845
+51,450
| +26% | +$1M | 1.8% | 20 |
|
|
2015
Q2 | $5.39M | Buy |
+198,395
| New | +$5.39M | 1.78% | 19 |
|