Dynamic Technology Lab’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
+16,668
| New | +$524K | 0.07% | 489 |
|
|
2024
Q2 | – | Sell |
-21,300
| Closed | -$813K | – | 1008 |
|
|
2024
Q1 | $813K | Buy |
+21,300
| New | +$813K | 0.09% | 409 |
|
|
2022
Q4 | – | Sell |
-82,848
| Closed | -$1.93M | – | 1157 |
|
|
2022
Q3 | $1.93M | Buy |
+82,848
| New | +$1.93M | 0.19% | 141 |
|
|
2022
Q1 | – | Sell |
-27,124
| Closed | -$561K | – | 1158 |
|
|
2021
Q4 | $561K | Buy |
+27,124
| New | +$561K | 0.06% | 524 |
|
|
2020
Q3 | – | Sell |
-118,387
| Closed | -$1.01M | – | 1041 |
|
|
2020
Q2 | $1.01M | Buy |
+118,387
| New | +$1.01M | 0.15% | 209 |
|
|
2019
Q1 | – | Sell |
-17,765
| Closed | -$210K | – | 1036 |
|
|
2018
Q4 | $210K | Sell |
17,765
-75,252
| -81% | -$890K | 0.04% | 802 |
|
|
2018
Q3 | $1.49M | Buy |
+93,017
| New | +$1.49M | 0.21% | 109 |
|
|
2018
Q1 | – | Sell |
-29,640
| Closed | -$518K | – | 1086 |
|
|
2017
Q4 | $518K | Sell |
29,640
-39,086
| -57% | -$683K | 0.09% | 409 |
|
|
2017
Q3 | $1.13M | Buy |
68,726
+48,210
| +235% | +$791K | 0.18% | 119 |
|
|
2017
Q2 | $290K | Buy |
+20,516
| New | +$290K | 0.05% | 715 |
|
|
2016
Q2 | – | Sell |
-57,746
| Closed | -$754K | – | 903 |
|
|
2016
Q1 | $754K | Buy |
+57,746
| New | +$754K | 0.2% | 100 |
|
|
2015
Q4 | – | Sell |
-57,290
| Closed | -$536K | – | 907 |
|
|
2015
Q3 | $536K | Buy |
57,290
+11,279
| +25% | +$106K | 0.18% | 147 |
|
|
2015
Q2 | $609K | Buy |
+46,011
| New | +$609K | 0.21% | 103 |
|
|
2015
Q1 | – | Sell |
-17,816
| Closed | -$267K | – | 692 |
|
|
2014
Q4 | $267K | Buy |
+17,816
| New | +$267K | 0.14% | 325 |
|
|
2013
Q4 | – | Sell |
-18,880
| Closed | -$287K | – | 552 |
|
|
2013
Q3 | $287K | Buy |
+18,880
| New | +$287K | 0.23% | 166 |
|