HM Payson & Co’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.2K | Hold |
430
| – | – | ﹤0.01% | 840 |
|
|
2024
Q4 | $13.3K | Hold |
430
| – | – | ﹤0.01% | 819 |
|
|
2024
Q3 | $14.3K | Hold |
430
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $15.3K | Sell |
430
-430
| -50% | -$15.3K | ﹤0.01% | 793 |
|
|
2024
Q1 | $32.8K | Hold |
860
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $28.2K | Hold |
860
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $27.8K | Hold |
860
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $24.2K | Hold |
860
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $23.8K | Buy |
+860
| New | +$23.8K | ﹤0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-860
| Closed | -$20K | – | 950 |
|
|
2022
Q3 | $20K | Sell |
860
-18
| -2% | -$419 | ﹤0.01% | 698 |
|
|
2022
Q2 | $23K | Buy |
+878
| New | +$23K | ﹤0.01% | 691 |
|