Howe & Rusling’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,108
| Closed | -$49K | – | 460 |
|
|
2022
Q3 | $49K | Buy |
+2,108
| New | +$49K | 0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$1K | – | 825 |
|
|
2019
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$17K | – | 865 |
|
|
2018
Q2 | $17K | Hold |
950
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $15K | Buy |
950
+172
| +22% | +$2.72K | ﹤0.01% | 428 |
|
|
2017
Q4 | $14K | Hold |
778
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $13K | Hold |
778
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $11K | Hold |
778
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $12K | Buy |
+778
| New | +$12K | ﹤0.01% | 442 |
|
|
2015
Q4 | – | Sell |
-207
| Closed | -$2K | – | 998 |
|
|
2015
Q3 | $2K | Hold |
207
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 695 |
|
|
2014
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 700 |
|
|
2014
Q3 | $4K | Hold |
207
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 601 |
|
|
2014
Q1 | $4K | Hold |
207
| – | – | ﹤0.01% | 690 |
|
|
2013
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 750 |
|
|
2013
Q2 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 760 |
|