Gradient Investments’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 | $581K | Sell |
18,493
-746
| -4% | -$23.4K | 0.01% | 283 |
|
|
2025
Q1 | $593K | Sell |
19,239
-1,745
| -8% | -$53.7K | 0.01% | 223 |
|
|
2024
Q4 | $648K | Sell |
20,984
-1,403
| -6% | -$43.3K | 0.01% | 201 |
|
|
2024
Q3 | $743K | Buy |
22,387
+283
| +1% | +$9.4K | 0.02% | 195 |
|
|
2024
Q2 | $787K | Buy |
22,104
+58
| +0.3% | +$2.07K | 0.02% | 200 |
|
|
2024
Q1 | $841K | Buy |
22,046
+1,878
| +9% | +$71.7K | 0.02% | 190 |
|
|
2023
Q4 | $661K | Buy |
20,168
+598
| +3% | +$19.6K | 0.02% | 211 |
|
|
2023
Q3 | $633K | Sell |
19,570
-242
| -1% | -$7.83K | 0.02% | 199 |
|
|
2023
Q2 | $557K | Sell |
19,812
-2,234
| -10% | -$62.8K | 0.01% | 211 |
|
|
2023
Q1 | $610K | Sell |
22,046
-1,296
| -6% | -$35.9K | 0.02% | 198 |
|
|
2022
Q4 | $648K | Buy |
23,342
+6,200
| +36% | +$172K | 0.02% | 204 |
|
|
2022
Q3 | $399K | Buy |
17,142
+140
| +0.8% | +$3.26K | 0.01% | 234 |
|
|
2022
Q2 | $447K | Buy |
17,002
+17,000
| +850,000% | +$447K | 0.01% | 226 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q4 | $0 | Sell |
2
-33,060
| -100% | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $592K | Sell |
33,062
-1,009
| -3% | -$18.1K | 0.02% | 199 |
|
|
2021
Q2 | $605K | Sell |
34,071
-2,491
| -7% | -$44.2K | 0.02% | 197 |
|
|
2021
Q1 | $553K | Buy |
+36,562
| New | +$553K | 0.02% | 211 |
|
|
2013
Q3 | – | Sell |
-414
| Closed | -$6K | – | 506 |
|
|
2013
Q2 | $6K | Buy |
+414
| New | +$6K | ﹤0.01% | 298 |
|