Financial Gravity Asset Management’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
Q2 | – | Sell |
-4
| Closed | -$212 | – | 1648 |
|
2024
Q1 | $212 | Buy |
+4
| New | +$212 | ﹤0.01% | 1608 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
2023
Q3 | – | Sell |
-112
| Closed | -$99 | – | 1341 |
|
2023
Q2 | $99 | Buy |
+112
| New | +$99 | ﹤0.01% | 1304 |
|
2023
Q1 | – | Sell |
-112
| Closed | -$8.45K | – | 1233 |
|
2022
Q4 | $8.45K | Sell |
112
-1,580
| -93% | -$119K | 0.04% | 303 |
|
2022
Q3 | $3.56K | Sell |
1,692
-513
| -23% | -$1.08K | 0.12% | 182 |
|
2022
Q2 | $4.04K | Buy |
2,205
+2,078
| +1,636% | +$3.8K | 0.13% | 179 |
|
2022
Q1 | $16 | Buy |
+127
| New | +$16 | ﹤0.01% | 730 |
|
2019
Q4 | – | Sell |
-69
| Closed | -$1K | – | 1426 |
|
2019
Q3 | $1K | Sell |
69
-1,569
| -96% | -$22.7K | ﹤0.01% | 998 |
|
2019
Q2 | $22K | Buy |
1,638
+1,360
| +489% | +$18.3K | 0.02% | 465 |
|
2019
Q1 | $4K | Buy |
+278
| New | +$4K | ﹤0.01% | 734 |
|
2018
Q3 | $0 | Sell |
8
-286
| -97% | – | ﹤0.01% | 1424 |
|
2018
Q2 | $5K | Buy |
294
+272
| +1,236% | +$4.63K | ﹤0.01% | 737 |
|
2018
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1402 |
|