Harbor Investment Advisory’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,574
| Closed | -$297K | – | 1215 |
|
|
2023
Q2 | $297K | Sell |
10,574
-366
| -3% | -$10.3K | 0.04% | 286 |
|
|
2023
Q1 | $303K | Hold |
10,940
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $304K | Buy |
10,940
+1,642
| +18% | +$45.6K | 0.05% | 276 |
|
|
2022
Q3 | $217K | Sell |
9,298
-195
| -2% | -$4.55K | 0.04% | 319 |
|
|
2022
Q2 | $250K | Hold |
9,493
| – | – | 0.04% | 295 |
|
|
2022
Q1 | $288K | Hold |
9,493
| – | – | 0.04% | 300 |
|
|
2021
Q4 | $196K | Hold |
9,493
| – | – | 0.02% | 376 |
|
|
2021
Q3 | $170K | Sell |
9,493
-880
| -8% | -$15.8K | 0.02% | 396 |
|
|
2021
Q2 | $184K | Hold |
10,373
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $157K | Buy |
10,373
+3,136
| +43% | +$47.5K | 0.02% | 381 |
|
|
2020
Q4 | $85K | Hold |
7,237
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $57K | Hold |
7,237
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $62K | Buy |
7,237
+4,011
| +124% | +$34.4K | 0.01% | 410 |
|
|
2020
Q1 | $21K | Buy |
3,226
+3,224
| +161,200% | +$21K | 0.01% | 563 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 861 |
|