Grayhawk Investment Strategies’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
Q1 | $60.2K | Hold |
1,956
| – | – | 0.14% | 38 |
|
|
2024
Q4 | $60.4K | Buy |
+1,956
| New | +$60.4K | 0.12% | 41 |
|
|
2024
Q3 | – | Sell |
-1,956
| Closed | -$95.3K | – | 111 |
|
|
2024
Q2 | $95.3K | Sell |
1,956
-164
| -8% | -$7.99K | 0.43% | 31 |
|
|
2024
Q1 | $110K | Buy |
2,120
+164
| +8% | +$8.47K | 0.1% | 48 |
|
|
2023
Q4 | $84.9K | Hold |
1,956
| – | – | 0.04% | 143 |
|
|
2023
Q3 | $85.9K | Hold |
1,956
| – | – | 0.06% | 44 |
|
|
2023
Q2 | $72.8K | Hold |
1,956
| – | – | 0.05% | 51 |
|
|
2023
Q1 | $73K | Buy |
1,956
+1,594
| +440% | +$59.5K | 0.04% | 54 |
|
|
2022
Q4 | $70.1K | Sell |
362
-1,594
| -81% | -$309K | 0.05% | 45 |
|
|
2022
Q3 | $63K | Sell |
1,956
-213
| -10% | -$6.86K | 0.04% | 51 |
|
|
2022
Q2 | $73K | Buy |
+2,169
| New | +$73K | 0.03% | 54 |
|