FDx 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 | $337K | Sell |
10,718
-255
| -2% | -$8.02K | 0.1% | 123 |
|
|
2025
Q1 | $338K | Buy |
10,973
+11
| +0.1% | +$339 | 0.11% | 115 |
|
|
2024
Q4 | $338K | Buy |
10,962
+165
| +2% | +$5.09K | 0.1% | 125 |
|
|
2024
Q3 | $359K | Sell |
10,797
-350
| -3% | -$11.6K | 0.1% | 127 |
|
|
2024
Q2 | $397K | Sell |
11,147
-1,173
| -10% | -$41.8K | 0.11% | 117 |
|
|
2024
Q1 | $470K | Sell |
12,320
-326
| -3% | -$12.4K | 0.07% | 209 |
|
|
2023
Q4 | $414K | Buy |
+12,646
| New | +$414K | 0.03% | 439 |
|
|
2022
Q2 | – | Sell |
-6,592
| Closed | -$200K | – | 814 |
|
|
2022
Q1 | $200K | Buy |
+6,592
| New | +$200K | 0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-12,277
| Closed | -$220K | – | 850 |
|
|
2021
Q3 | $220K | Buy |
+12,277
| New | +$220K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-13,477
| Closed | -$216K | – | 589 |
|
|
2018
Q3 | $216K | Sell |
13,477
-766
| -5% | -$12.3K | 0.01% | 813 |
|
|
2018
Q2 | $252K | Sell |
14,243
-890
| -6% | -$15.7K | 0.01% | 786 |
|
|
2018
Q1 | $233K | Sell |
15,133
-9,920
| -40% | -$153K | 0.01% | 1078 |
|
|
2017
Q4 | $438K | Buy |
25,053
+9,003
| +56% | +$157K | 0.01% | 860 |
|
|
2017
Q3 | $263K | Sell |
16,050
-202
| -1% | -$3.31K | 0.01% | 1091 |
|
|
2017
Q2 | $230K | Buy |
+16,252
| New | +$230K | 0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-63,453
| Closed | -$991K | – | 1130 |
|
|
2016
Q4 | $991K | Buy |
63,453
+10,375
| +20% | +$162K | 0.03% | 532 |
|
|
2016
Q3 | $833K | Sell |
53,078
-1,940
| -4% | -$30.4K | 0.03% | 446 |
|
|
2016
Q2 | $831K | Sell |
55,018
-4,062
| -7% | -$61.4K | 0.04% | 421 |
|
|
2016
Q1 | $771K | Buy |
59,080
+20,880
| +55% | +$272K | 0.04% | 454 |
|
|
2015
Q4 | $403K | Sell |
38,200
-10,899
| -22% | -$115K | 0.02% | 630 |
|
|
2015
Q3 | $462K | Sell |
49,099
-6,121
| -11% | -$57.6K | 0.04% | 476 |
|
|
2015
Q2 | $725K | Buy |
55,220
+2,472
| +5% | +$32.5K | 0.04% | 436 |
|
|
2015
Q1 | $784K | Sell |
52,748
-20,485
| -28% | -$304K | 0.02% | 704 |
|
|
2014
Q4 | $1.09M | Buy |
73,233
+33,740
| +85% | +$504K | 0.07% | 278 |
|
|
2014
Q3 | $742K | Buy |
39,493
+8,399
| +27% | +$158K | 0.05% | 425 |
|
|
2014
Q2 | $690K | Buy |
31,094
+17,301
| +125% | +$384K | 0.05% | 463 |
|
|
2014
Q1 | $256K | Buy |
+13,793
| New | +$256K | 0.02% | 661 |
|