Erste Asset Management’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 | $36.1K | Buy |
+614
| New | +$36.1K | ﹤0.01% | 870 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2024
Q3 | – | Sell |
-36,200
| Closed | -$1.29M | – | 619 |
|
|
2024
Q2 | $1.29M | Buy |
36,200
+2,600
| +8% | +$92.8K | 0.02% | 348 |
|
|
2024
Q1 | $1.27M | Sell |
33,600
-400
| -1% | -$15.1K | 0.02% | 349 |
|
|
2023
Q4 | $1.11M | Buy |
+34,000
| New | +$1.11M | 0.02% | 367 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.1M | – | 655 |
|
|
2023
Q1 | $1.1M | Buy |
40,000
+4,000
| +11% | +$110K | 0.02% | 354 |
|
|
2022
Q4 | $1M | Buy |
+36,000
| New | +$1M | 0.02% | 355 |
|
|
2022
Q3 | – | Sell |
-34,714
| Closed | -$925K | – | 642 |
|
|
2022
Q2 | $925K | Sell |
34,714
-26,546
| -43% | -$707K | 0.02% | 363 |
|
|
2022
Q1 | $1.88M | Sell |
61,260
-10,823
| -15% | -$332K | 0.04% | 301 |
|
|
2021
Q4 | $1.48M | Buy |
72,083
+23,075
| +47% | +$474K | 0.03% | 322 |
|
|
2021
Q3 | $877K | Buy |
49,008
+38,798
| +380% | +$694K | 0.02% | 346 |
|
|
2021
Q2 | $180K | Buy |
+10,210
| New | +$180K | ﹤0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-14,294
| Closed | -$188K | – | 520 |
|
|
2019
Q2 | $188K | Hold |
14,294
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $193K | Hold |
14,294
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $166K | Buy |
+14,294
| New | +$166K | 0.01% | 378 |
|