HSA
HBK Sorce Advisory’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,593
| Closed | -$219K | – | 581 |
|
|
2024
Q3 | $219K | Sell |
6,593
-6,811
| -51% | -$226K | 0.01% | 522 |
|
|
2024
Q2 | $477K | Buy |
13,404
+6,692
| +100% | +$238K | 0.02% | 338 |
|
|
2024
Q1 | $512K | Buy |
6,712
+3,464
| +107% | +$264K | 0.02% | 333 |
|
|
2023
Q4 | $213K | Sell |
3,248
-4,414
| -58% | -$289K | 0.01% | 507 |
|
|
2023
Q3 | $496K | Sell |
7,662
-161
| -2% | -$10.4K | 0.02% | 308 |
|
|
2023
Q2 | $440K | Sell |
7,823
-64
| -0.8% | -$3.6K | 0.02% | 359 |
|
|
2023
Q1 | $437K | Sell |
7,887
-7,041
| -47% | -$390K | 0.02% | 353 |
|
|
2022
Q4 | $829K | Buy |
14,928
+7,664
| +106% | +$426K | 0.02% | 321 |
|
|
2022
Q3 | $338K | Buy |
7,264
+2,000
| +38% | +$93.1K | 0.02% | 335 |
|
|
2022
Q2 | $283K | Buy |
5,264
+2,000
| +61% | +$108K | 0.02% | 347 |
|
|
2022
Q1 | $202K | Buy |
+3,264
| New | +$202K | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-4,856
| Closed | -$223K | – | 186 |
|
|
2014
Q2 | $223K | Sell |
4,856
-1,220
| -20% | -$56K | 0.08% | 173 |
|
|
2014
Q1 | $233K | Buy |
6,076
+95
| +2% | +$3.64K | 0.09% | 162 |
|
|
2013
Q4 | $202K | Sell |
5,981
-4,070
| -40% | -$137K | 0.07% | 176 |
|
|
2013
Q3 | $316K | Sell |
10,051
-14,151
| -58% | -$445K | 0.13% | 113 |
|
|
2013
Q2 | $684K | Buy |
+24,202
| New | +$684K | 0.15% | 100 |
|