Great Valley Advisor Group’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
Q1 | – | Sell |
-12,406
| Closed | -$407K | – | 756 |
|
|
2023
Q4 | $407K | Sell |
12,406
-1,062
| -8% | -$34.8K | 0.01% | 505 |
|
|
2023
Q3 | $436K | Sell |
13,468
-596
| -4% | -$19.3K | 0.02% | 468 |
|
|
2023
Q2 | $396K | Buy |
14,064
+4
| +0% | +$113 | 0.02% | 494 |
|
|
2023
Q1 | $389K | Buy |
14,060
+5,632
| +67% | +$156K | 0.02% | 477 |
|
|
2022
Q4 | $234K | Buy |
+8,428
| New | +$234K | 0.01% | 615 |
|