Edgestream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
7,555
-586
| -7% | -$18.4K | 0.01% | 807 |
|
|
2025
Q1 | $251K | Sell |
8,141
-1,131
| -12% | -$34.8K | 0.01% | 782 |
|
|
2024
Q4 | $286K | Buy |
+9,272
| New | +$286K | 0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-10,866
| Closed | -$415K | – | 874 |
|
|
2024
Q1 | $415K | Buy |
+10,866
| New | +$415K | 0.02% | 677 |
|
|
2023
Q1 | – | Sell |
-45,786
| Closed | -$1.27M | – | 567 |
|
|
2022
Q4 | $1.27M | Sell |
45,786
-99,912
| -69% | -$2.77M | 0.14% | 223 |
|
|
2022
Q3 | $3.39M | Buy |
145,698
+137,759
| +1,735% | +$3.21M | 0.26% | 137 |
|
|
2022
Q2 | $209K | Buy |
+7,939
| New | +$209K | 0.02% | 488 |
|
|
2022
Q1 | – | Sell |
-77,083
| Closed | -$1.6M | – | 546 |
|
|
2021
Q4 | $1.6M | Buy |
77,083
+56,563
| +276% | +$1.17M | 0.1% | 258 |
|
|
2021
Q3 | $367K | Sell |
20,520
-156,274
| -88% | -$2.79M | 0.02% | 413 |
|
|
2021
Q2 | $3.14M | Sell |
176,794
-129,486
| -42% | -$2.3M | 0.19% | 179 |
|
|
2021
Q1 | $4.63M | Buy |
+306,280
| New | +$4.63M | 0.26% | 148 |
|
|
2018
Q3 | – | Sell |
-71,170
| Closed | -$1.26M | – | 265 |
|
|
2018
Q2 | $1.26M | Buy |
71,170
+32,309
| +83% | +$571K | 0.26% | 128 |
|
|
2018
Q1 | $599K | Buy |
+38,861
| New | +$599K | 0.12% | 171 |
|