Essex Financial Services’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,160
| Closed | -$202K | – | 544 |
|
|
2023
Q4 | $202K | Buy |
+6,160
| New | +$202K | 0.02% | 484 |
|
|
2023
Q2 | – | Sell |
-9,210
| Closed | -$255K | – | 480 |
|
|
2023
Q1 | $255K | Buy |
9,210
+8
| +0.1% | +$221 | 0.03% | 412 |
|
|
2022
Q4 | $255K | Buy |
9,202
+8
| +0.1% | +$222 | 0.03% | 402 |
|
|
2022
Q3 | $214K | Sell |
9,194
-34,589
| -79% | -$805K | 0.03% | 424 |
|
|
2022
Q2 | $1.15M | Sell |
43,783
-6,536
| -13% | -$172K | 0.13% | 158 |
|
|
2022
Q1 | $1.53M | Buy |
+50,319
| New | +$1.53M | 0.15% | 146 |
|