J.P. Morgan Private Wealth Advisors’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
Q3 | $848K | Sell |
26,226
-5,682
| -18% | -$184K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $898K | Sell |
31,908
-3,952
| -11% | -$111K | ﹤0.01% | 800 |
|
|
2023
Q1 | $992K | Buy |
35,860
+310
| +0.9% | +$8.58K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $987K | Buy |
35,550
+1,010
| +3% | +$28K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $804K | Buy |
34,540
+7,522
| +28% | +$175K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $710K | Buy |
27,018
+6,947
| +35% | +$183K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $609K | Buy |
20,071
+6,428
| +47% | +$195K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $282K | Buy |
13,643
+1,969
| +17% | +$40.7K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $209K | Buy |
+11,674
| New | +$209K | ﹤0.01% | 1840 |
|
|
2020
Q1 | – | Sell |
-18,599
| Closed | -$295K | – | 1435 |
|
|
2019
Q4 | $295K | Sell |
18,599
-673
| -3% | -$10.7K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $251K | Buy |
19,272
+1,159
| +6% | +$15.1K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $239K | Sell |
18,113
-1,762
| -9% | -$23.2K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $268K | Buy |
+19,875
| New | +$268K | ﹤0.01% | 1263 |
|
|
2018
Q4 | – | Sell |
-55,524
| Closed | -$888K | – | 1474 |
|
|
2018
Q3 | $888K | Buy |
55,524
+3,398
| +7% | +$54.3K | ﹤0.01% | 860 |
|
|
2018
Q2 | $921K | Buy |
52,126
+4,035
| +8% | +$71.3K | 0.01% | 803 |
|
|
2018
Q1 | $741K | Buy |
48,091
+23,726
| +97% | +$366K | 0.01% | 730 |
|
|
2017
Q4 | $426K | Sell |
24,365
-11,623
| -32% | -$203K | ﹤0.01% | 927 |
|
|
2017
Q3 | $590K | Sell |
35,988
-5,009
| -12% | -$82.1K | ﹤0.01% | 790 |
|
|
2017
Q2 | $579K | Buy |
+40,997
| New | +$579K | ﹤0.01% | 791 |
|
|
2014
Q4 | – | Sell |
-13,717
| Closed | -$258K | – | 1097 |
|
|
2014
Q3 | $258K | Sell |
13,717
-1,259
| -8% | -$23.7K | ﹤0.01% | 888 |
|
|
2014
Q2 | $332K | Buy |
+14,976
| New | +$332K | 0.01% | 688 |
|