Exchange Traded Concepts’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
Q3 | – | Sell |
-156
| Closed | -$5.55K | – | 1345 |
|
|
2024
Q2 | $5.55K | Buy |
+156
| New | +$5.55K | ﹤0.01% | 1180 |
|
|
2024
Q1 | – | Sell |
-172
| Closed | -$5.64K | – | 1278 |
|
|
2023
Q4 | $5.64K | Sell |
172
-126
| -42% | -$4.13K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $9.64K | Buy |
298
+56
| +23% | +$1.81K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $6.81K | Sell |
242
-66
| -21% | -$1.86K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $8.52K | Sell |
308
-12
| -4% | -$332 | ﹤0.01% | 1013 |
|
|
2022
Q4 | $8.89K | Sell |
320
-19,082
| -98% | -$530K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $452K | Sell |
19,402
-4,888
| -20% | -$114K | 0.01% | 499 |
|
|
2022
Q2 | $639K | Buy |
24,290
+23,122
| +1,980% | +$608K | 0.02% | 388 |
|
|
2022
Q1 | $35K | Buy |
1,168
+8
| +0.7% | +$240 | ﹤0.01% | 963 |
|
|
2021
Q4 | $24K | Sell |
1,160
-4
| -0.3% | -$83 | ﹤0.01% | 1011 |
|
|
2021
Q3 | $21K | Sell |
1,164
-7,380
| -86% | -$133K | ﹤0.01% | 934 |
|
|
2021
Q2 | $152K | Buy |
8,544
+6,633
| +347% | +$118K | ﹤0.01% | 765 |
|
|
2021
Q1 | $29K | Buy |
1,911
+6
| +0.3% | +$91 | ﹤0.01% | 854 |
|
|
2020
Q4 | $22K | Sell |
1,905
-306
| -14% | -$3.53K | ﹤0.01% | 846 |
|
|
2020
Q3 | $17K | Buy |
2,211
+857
| +63% | +$6.59K | ﹤0.01% | 648 |
|
|
2020
Q2 | $12K | Buy |
+1,354
| New | +$12K | ﹤0.01% | 595 |
|