Financial Architects (New Jersey)’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
Q1 | – | Sell |
-8,190
| Closed | -$227K | – | 314 |
|
|
2022
Q4 | $227K | Sell |
8,190
-1,424
| -15% | -$39.5K | 0.04% | 303 |
|
|
2022
Q3 | $224K | Sell |
9,614
-3,251
| -25% | -$75.7K | 0.04% | 287 |
|
|
2022
Q2 | $338K | Buy |
12,865
+123
| +1% | +$3.23K | 0.43% | 38 |
|
|
2022
Q1 | $387K | Sell |
12,742
-6,657
| -34% | -$202K | 0.06% | 228 |
|
|
2021
Q4 | $401K | Sell |
19,399
-5,483
| -22% | -$113K | 0.05% | 230 |
|
|
2021
Q3 | $445K | Sell |
24,882
-13,222
| -35% | -$236K | 0.06% | 215 |
|
|
2021
Q2 | $677K | Buy |
38,104
+4,799
| +14% | +$85.3K | 0.1% | 170 |
|
|
2021
Q1 | $503K | Buy |
33,305
+7,668
| +30% | +$116K | 0.08% | 188 |
|
|
2020
Q4 | $302K | Buy |
+25,637
| New | +$302K | 0.06% | 222 |
|
|
2020
Q3 | – | Sell |
-7,004
| Closed | -$60K | – | 363 |
|
|
2020
Q2 | $60K | Sell |
7,004
-4,656
| -40% | -$39.9K | 0.01% | 391 |
|
|
2020
Q1 | $77K | Sell |
11,660
-84,886
| -88% | -$561K | 0.02% | 327 |
|
|
2019
Q4 | $1.53M | Buy |
96,546
+64,875
| +205% | +$1.03M | 0.33% | 69 |
|
|
2019
Q3 | $413K | Sell |
31,671
-20,310
| -39% | -$265K | 0.1% | 153 |
|
|
2019
Q2 | $687K | Sell |
51,981
-7,249
| -12% | -$95.8K | 0.13% | 127 |
|
|
2019
Q1 | $798K | Buy |
59,230
+58,534
| +8,410% | +$789K | 0.14% | 122 |
|
|
2018
Q4 | $8K | Sell |
696
-192
| -22% | -$2.21K | ﹤0.01% | 927 |
|
|
2018
Q3 | $14K | Hold |
888
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $16K | Sell |
888
-1,372
| -61% | -$24.7K | ﹤0.01% | 858 |
|
|
2018
Q1 | $35K | Buy |
2,260
+61
| +3% | +$945 | 0.01% | 626 |
|
|
2017
Q4 | $38K | Sell |
2,199
-1,225
| -36% | -$21.2K | 0.01% | 669 |
|
|
2017
Q3 | $56K | Sell |
3,424
-699
| -17% | -$11.4K | 0.01% | 581 |
|
|
2017
Q2 | $58K | Sell |
4,123
-1,929
| -32% | -$27.1K | 0.01% | 545 |
|
|
2017
Q1 | $97K | Buy |
6,052
+240
| +4% | +$3.85K | 0.02% | 443 |
|
|
2016
Q4 | $91K | Sell |
5,812
-2,385
| -29% | -$37.3K | 0.02% | 421 |
|
|
2016
Q3 | $129K | Sell |
8,197
-2,042
| -20% | -$32.1K | 0.03% | 331 |
|
|
2016
Q2 | $155K | Buy |
+10,239
| New | +$155K | 0.04% | 294 |
|