Harvest Fund Management’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 |
-30
| Closed | -$1K | – | 759 |
|
|
2024
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $1K | Sell |
30
-690
| -96% | -$23K | ﹤0.01% | 636 |
|
|
2023
Q4 | $24K | Buy |
720
+356
| +98% | +$11.9K | ﹤0.01% | 480 |
|
|
2023
Q3 | $12K | Hold |
364
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $10K | Hold |
364
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $10K | Sell |
364
-5,234
| -93% | -$144K | ﹤0.01% | 641 |
|
|
2022
Q4 | $155K | Sell |
5,598
-6,832
| -55% | -$189K | 0.04% | 250 |
|
|
2022
Q3 | $288K | Buy |
+12,430
| New | +$288K | 0.08% | 136 |
|