Foster & Motley’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 | $1.03M | Sell |
32,635
-3,354
| -9% | -$105K | 0.06% | 222 |
|
|
2025
Q1 | $1.11M | Sell |
35,989
-1,557
| -4% | -$47.9K | 0.07% | 209 |
|
|
2024
Q4 | $1.16M | Sell |
37,546
-1,786
| -5% | -$55.1K | 0.08% | 206 |
|
|
2024
Q3 | $1.31M | Sell |
39,332
-1,435
| -4% | -$47.6K | 0.08% | 193 |
|
|
2024
Q2 | $1.45M | Sell |
40,767
-2,991
| -7% | -$106K | 0.1% | 174 |
|
|
2024
Q1 | $1.67M | Sell |
43,758
-28
| -0.1% | -$1.07K | 0.12% | 164 |
|
|
2023
Q4 | $1.43M | Sell |
43,786
-638
| -1% | -$20.9K | 0.11% | 170 |
|
|
2023
Q3 | $1.44M | Sell |
44,424
-84
| -0.2% | -$2.72K | 0.12% | 165 |
|
|
2023
Q2 | $1.25M | Sell |
44,508
-74
| -0.2% | -$2.08K | 0.1% | 192 |
|
|
2023
Q1 | $1.23M | Buy |
44,582
+5,342
| +14% | +$148K | 0.1% | 193 |
|
|
2022
Q4 | $1.09M | Buy |
39,240
+286
| +0.7% | +$7.94K | 0.09% | 207 |
|
|
2022
Q3 | $907K | Sell |
38,954
-4,749
| -11% | -$111K | 0.09% | 201 |
|
|
2022
Q2 | $1.15M | Buy |
43,703
+34,796
| +391% | +$915K | 0.1% | 185 |
|
|
2022
Q1 | $270K | Sell |
8,907
-1,423
| -14% | -$43.1K | 0.02% | 318 |
|
|
2021
Q4 | $214K | Sell |
10,330
-1,746
| -14% | -$36.2K | 0.02% | 338 |
|
|
2021
Q3 | $216K | Buy |
+12,076
| New | +$216K | 0.02% | 320 |
|
|
2015
Q2 | – | Sell |
-27,183
| Closed | -$404K | – | 176 |
|
|
2015
Q1 | $404K | Sell |
27,183
-28,229
| -51% | -$420K | 0.09% | 137 |
|
|
2014
Q4 | $827K | Buy |
55,412
+41,960
| +312% | +$626K | 0.19% | 103 |
|
|
2014
Q3 | $253K | Buy |
13,452
+4,394
| +49% | +$82.6K | 0.06% | 146 |
|
|
2014
Q2 | $201K | Buy |
+9,058
| New | +$201K | 0.05% | 158 |
|