Geneos Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Geneos Wealth Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$954K	Buy	30,377 +26,115	+613%	+$820K	0.02%	544
2025 Q1	$131K	Buy	4,262 +3,146	+282%	+$96.9K	﹤0.01%	1418
2024 Q4	$34.5K	Sell	1,116 -1	-0.1%	-$31	﹤0.01%	1475
2024 Q3	$37.1K	Buy	1,117 +843	+308%	+$28K	﹤0.01%	1307
2024 Q2	$9.75K	Hold	274	–	–	﹤0.01%	1556
2024 Q1	$10.5K	Hold	274	–	–	﹤0.01%	1536
2023 Q4	$8.98K	Buy	274 +74	+37%	+$2.42K	﹤0.01%	1573
2023 Q3	$6.47K	Hold	200	–	–	﹤0.01%	1671
2023 Q2	$5.63K	Hold	200	–	–	﹤0.01%	1712
2023 Q1	$5.54K	Hold	200	–	–	﹤0.01%	1701
2022 Q4	$5.55K	Hold	200	–	–	﹤0.01%	1683
2022 Q3	$4K	Sell	200 -4	-2%	-$80	﹤0.01%	1723
2022 Q2	$5K	Sell	204 -2,110	-91%	-$51.7K	﹤0.01%	2166
2022 Q1	$70K	Sell	2,314 -29,576	-93%	-$895K	﹤0.01%	1227
2021 Q4	$659K	Sell	31,890 -7,704	-19%	-$159K	0.03%	501
2021 Q3	$713K	Sell	39,594 -4,084	-9%	-$73.5K	0.03%	481
2021 Q2	$779K	Hold	43,678	–	–	0.03%	443
2021 Q1	$649K	Hold	43,678	–	–	0.02%	565
2020 Q4	$663K	Buy	43,678 +15,498	+55%	+$235K	0.03%	458
2020 Q3	$222K	Buy	28,180 +27,976	+13,714%	+$220K	0.01%	658
2020 Q2	$1K	Buy	+204	New	+$1K	﹤0.01%	2438
2020 Q1	–	Sell	-2,695	Closed	-$42K	–	2496
2019 Q4	$42K	Buy	2,695 +2,491	+1,221%	+$38.8K	﹤0.01%	1338
2019 Q3	$2K	Hold	204	–	–	﹤0.01%	2289
2019 Q2	$2K	Hold	204	–	–	﹤0.01%	2298
2019 Q1	$2K	Hold	204	–	–	﹤0.01%	2222
2018 Q4	$2K	Hold	204	–	–	﹤0.01%	2180
2018 Q3	$3K	Sell	204 -409	-67%	-$6.02K	﹤0.01%	2165
2018 Q2	$10K	Hold	613	–	–	﹤0.01%	1711
2018 Q1	$9K	Buy	613 +70	+13%	+$1.03K	﹤0.01%	1675
2017 Q4	$9K	Buy	543 +135	+33%	+$2.24K	﹤0.01%	1663
2017 Q3	$6K	Hold	408	–	–	﹤0.01%	1704
2017 Q2	$5K	Hold	408	–	–	﹤0.01%	1707
2017 Q1	$6K	Hold	408	–	–	﹤0.01%	1629
2016 Q4	$6K	Hold	408	–	–	﹤0.01%	1563
2016 Q3	$6K	Hold	408	–	–	﹤0.01%	1500
2016 Q2	$6K	Sell	408 -6	-1%	-$88	﹤0.01%	1453
2016 Q1	$5K	Buy	+414	New	+$5K	﹤0.01%	1468