Herr Investment 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 |
-37,828
| Closed | -$1.24M | – | 59 |
|
2023
Q4 | $1.24M | Sell |
37,828
-155,212
| -80% | -$5.08M | 0.07% | 37 |
|
2023
Q3 | $6.24M | Sell |
193,040
-297,596
| -61% | -$9.62M | 0.48% | 20 |
|
2023
Q2 | $13.8M | Sell |
490,636
-229,448
| -32% | -$6.45M | 1.02% | 10 |
|
2023
Q1 | $19.9M | Buy |
720,084
+236,220
| +49% | +$6.54M | 1.44% | 5 |
|
2022
Q4 | $13.4M | Buy |
+483,864
| New | +$13.4M | 0.82% | 14 |
|