Eudaimonia 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,102
| Closed | -$294K | – | 268 |
|
2023
Q3 | $294K | Sell |
9,102
-440
| -5% | -$14.2K | 0.07% | 237 |
|
2023
Q2 | $268K | Buy |
9,542
+232
| +2% | +$6.53K | 0.06% | 274 |
|
2023
Q1 | $258K | Buy |
9,310
+392
| +4% | +$10.8K | 0.06% | 277 |
|
2022
Q4 | $248K | Sell |
8,918
-1,086
| -11% | -$30.2K | 0.06% | 285 |
|
2022
Q3 | $233K | Buy |
+10,004
| New | +$233K | 0.06% | 278 |
|
2021
Q2 | – | Sell |
-37
| Closed | -$1K | – | 557 |
|
2021
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1522 |
|