Greenleaf Trust’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
Q4 | – | Sell |
-6,226
| Closed | -$207K | – | 816 |
|
|
2024
Q3 | $207K | Buy |
+6,226
| New | +$207K | ﹤0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-20,122
| Closed | -$322K | – | 501 |
|
|
2018
Q3 | $322K | Hold |
20,122
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $355K | Hold |
20,122
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $310K | Hold |
20,122
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $352K | Buy |
20,122
+4,795
| +31% | +$83.9K | 0.01% | 305 |
|
|
2017
Q3 | $251K | Buy |
15,327
+915
| +6% | +$15K | 0.01% | 347 |
|
|
2017
Q2 | $204K | Buy |
+14,412
| New | +$204K | ﹤0.01% | 344 |
|