Fidelis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,862
| Closed | -$236K | – | 436 |
|
|
2024
Q4 | $236K | Sell |
7,862
-16,277
| -67% | -$489K | 0.02% | 384 |
|
|
2024
Q3 | $848K | Buy |
24,139
+13,863
| +135% | +$487K | 0.1% | 168 |
|
|
2024
Q2 | $344K | Buy |
10,276
+1,104
| +12% | +$37K | 0.05% | 257 |
|
|
2024
Q1 | $350K | Buy |
9,172
+598
| +7% | +$22.8K | 0.05% | 264 |
|
|
2023
Q4 | $281K | Buy |
8,574
+548
| +7% | +$18K | 0.06% | 259 |
|
|
2023
Q3 | $260K | Buy |
+8,026
| New | +$260K | 0.09% | 219 |
|