EP Wealth Advisors’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 | $335K | Sell |
10,677
-4,144
| -28% | -$130K | ﹤0.01% | 954 |
|
|
2025
Q1 | $456K | Sell |
14,821
-1,718
| -10% | -$52.9K | ﹤0.01% | 741 |
|
|
2024
Q4 | $511K | Buy |
16,539
+2,357
| +17% | +$72.8K | ﹤0.01% | 689 |
|
|
2024
Q3 | $471K | Buy |
14,182
+2,850
| +25% | +$94.6K | ﹤0.01% | 710 |
|
|
2024
Q2 | $403K | Buy |
11,332
+1,960
| +21% | +$69.8K | ﹤0.01% | 585 |
|
|
2024
Q1 | $358K | Sell |
9,372
-18
| -0.2% | -$687 | ﹤0.01% | 583 |
|
|
2023
Q4 | $308K | Buy |
9,390
+34
| +0.4% | +$1.11K | ﹤0.01% | 611 |
|
|
2023
Q3 | $302K | Sell |
9,356
-272,872
| -97% | -$8.82M | ﹤0.01% | 557 |
|
|
2023
Q2 | $265K | Buy |
282,228
+237,088
| +525% | +$223K | ﹤0.01% | 589 |
|
|
2023
Q1 | $1.43M | Buy |
45,140
+28,920
| +178% | +$914K | 0.02% | 260 |
|
|
2022
Q4 | $450K | Buy |
+16,220
| New | +$450K | 0.01% | 403 |
|
|
2022
Q3 | – | Sell |
-13,910
| Closed | -$366K | – | 390 |
|
|
2022
Q2 | $366K | Hold |
13,910
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $422K | Sell |
13,910
-384
| -3% | -$11.7K | 0.01% | 415 |
|
|
2021
Q4 | $296K | Sell |
14,294
-756
| -5% | -$15.7K | 0.01% | 467 |
|
|
2021
Q3 | $269K | Sell |
15,050
-8,944
| -37% | -$160K | 0.01% | 451 |
|
|
2021
Q2 | $426K | Sell |
23,994
-6,534
| -21% | -$116K | 0.01% | 367 |
|
|
2021
Q1 | $462K | Sell |
30,528
-1,634
| -5% | -$24.7K | 0.01% | 340 |
|
|
2020
Q4 | $379K | Hold |
32,162
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $252K | Buy |
+32,162
| New | +$252K | 0.01% | 311 |
|