Independent Solutions Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,116
| Closed | -$424K | – | 175 |
|
2023
Q3 | $424K | Sell |
13,116
-1,058
| -7% | -$34.2K | 0.11% | 137 |
|
2023
Q2 | $399K | Sell |
14,174
-2,666
| -16% | -$75K | 0.1% | 144 |
|
2023
Q1 | $466K | Sell |
16,840
-500
| -3% | -$13.8K | 0.14% | 124 |
|
2022
Q4 | $481K | Sell |
17,340
-1,442
| -8% | -$40K | 0.15% | 125 |
|
2022
Q3 | $437K | Sell |
18,782
-913
| -5% | -$21.3K | 0.14% | 126 |
|
2022
Q2 | $518K | Buy |
19,695
+7,410
| +60% | +$195K | 0.16% | 115 |
|
2022
Q1 | $373K | Sell |
12,285
-255
| -2% | -$7.74K | 0.09% | 154 |
|
2021
Q4 | $259K | Buy |
+12,540
| New | +$259K | 0.06% | 195 |
|