Equitable Trust’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 | $1.77M | Sell |
56,382
-2,450
| -4% | -$76.9K | 0.09% | 165 |
|
|
2025
Q1 | $1.81M | Sell |
58,832
-4,295
| -7% | -$132K | 0.1% | 160 |
|
|
2024
Q4 | $1.95M | Sell |
63,127
-1,071
| -2% | -$33.1K | 0.11% | 150 |
|
|
2024
Q3 | $2.13M | Sell |
64,198
-748
| -1% | -$24.8K | 0.14% | 138 |
|
|
2024
Q2 | $2.31M | Sell |
64,946
-74
| -0.1% | -$2.63K | 0.16% | 126 |
|
|
2024
Q1 | $2.48M | Sell |
65,020
-8,248
| -11% | -$315K | 0.17% | 118 |
|
|
2023
Q4 | $2.4M | Buy |
73,268
+61,082
| +501% | +$2M | 0.18% | 108 |
|
|
2023
Q3 | $394K | Sell |
12,186
-8,000
| -40% | -$259K | 0.03% | 295 |
|
|
2023
Q2 | $568K | Hold |
20,186
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $559K | Buy |
20,186
+8,000
| +66% | +$221K | 0.04% | 237 |
|
|
2022
Q4 | $338K | Hold |
12,186
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $284K | Buy |
12,186
+3,215
| +36% | +$74.9K | 0.02% | 324 |
|
|
2022
Q2 | $236K | Hold |
8,971
| – | – | 0.02% | 352 |
|
|
2022
Q1 | $272K | Sell |
8,971
-1,527
| -15% | -$46.3K | 0.02% | 342 |
|
|
2021
Q4 | $217K | Buy |
+10,498
| New | +$217K | 0.01% | 355 |
|