EARNEST Partners’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
Q4 | – | Sell |
-308
| Closed | -$13.5K | – | 457 |
|
|
2023
Q3 | $13.5K | Hold |
308
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $8.66K | Hold |
308
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $8.52K | Hold |
308
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $11.6K | Hold |
308
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $7K | Sell |
308
-6
| -2% | -$136 | ﹤0.01% | 671 |
|
|
2022
Q2 | $8K | Buy |
314
+110
| +54% | +$2.8K | ﹤0.01% | 653 |
|
|
2022
Q1 | $6K | Hold |
204
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $4K | Sell |
204
-155
| -43% | -$3.04K | ﹤0.01% | 893 |
|
|
2021
Q3 | $6K | Hold |
359
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $6K | Hold |
359
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $5K | Hold |
359
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $4K | Hold |
359
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $3K | Hold |
359
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $3K | Hold |
359
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $2K | Hold |
359
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $6K | Hold |
359
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $5K | Hold |
359
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $5K | Hold |
359
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $5K | Buy |
+359
| New | +$5K | ﹤0.01% | 732 |
|