Exencial Wealth Advisors’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 | $14.3M | Sell |
455,533
-19,510
| -4% | -$613K | 0.5% | 55 |
|
|
2025
Q1 | $14.6M | Sell |
475,043
-1,654
| -0.3% | -$50.9K | 0.54% | 54 |
|
|
2024
Q4 | $14.7M | Sell |
476,697
-10,794
| -2% | -$333K | 0.54% | 54 |
|
|
2024
Q3 | $16.2M | Sell |
487,491
-16,327
| -3% | -$542K | 0.58% | 53 |
|
|
2024
Q2 | $17.9M | Sell |
503,818
-28,434
| -5% | -$1.01M | 0.67% | 42 |
|
|
2024
Q1 | $20.3M | Sell |
532,252
-4,916
| -0.9% | -$188K | 0.76% | 32 |
|
|
2023
Q4 | $17.6M | Sell |
537,168
-23,754
| -4% | -$778K | 0.72% | 35 |
|
|
2023
Q3 | $18.1M | Sell |
560,922
-13,592
| -2% | -$439K | 0.88% | 27 |
|
|
2023
Q2 | $16.2M | Buy |
574,514
+1,304
| +0.2% | +$36.7K | 0.74% | 40 |
|
|
2023
Q1 | $15.9M | Sell |
573,210
-10,212
| -2% | -$283K | 0.82% | 35 |
|
|
2022
Q4 | $16.2M | Buy |
583,422
+95,418
| +20% | +$2.65M | 0.87% | 30 |
|
|
2022
Q3 | $11.4M | Sell |
488,004
-22,516
| -4% | -$524K | 0.69% | 43 |
|
|
2022
Q2 | $13.4M | Buy |
510,520
+26,407
| +5% | +$694K | 0.76% | 37 |
|
|
2022
Q1 | $14.7M | Buy |
484,113
+23,863
| +5% | +$724K | 0.74% | 31 |
|
|
2021
Q4 | $9.52M | Buy |
460,250
+4,651
| +1% | +$96.2K | 0.46% | 69 |
|
|
2021
Q3 | $8.15M | Buy |
455,599
+29,685
| +7% | +$531K | 0.35% | 76 |
|
|
2021
Q2 | $7.57M | Buy |
425,914
+5,811
| +1% | +$103K | 0.41% | 82 |
|
|
2021
Q1 | $6.35M | Buy |
420,103
+19,177
| +5% | +$290K | 0.38% | 95 |
|
|
2020
Q4 | $4.72M | Sell |
400,926
-407,422
| -50% | -$4.8M | 0.32% | 104 |
|
|
2020
Q3 | $6.34M | Buy |
808,348
+416,939
| +107% | +$3.27M | 0.34% | 86 |
|
|
2020
Q2 | $3.34M | Buy |
+391,409
| New | +$3.34M | 0.29% | 111 |
|