KAS
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Kestra Advisory Services’s Canadian Natural Resources CNQ Stock Holding History

Kestra Advisory Services’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Buy
73,922
+4,921
+7% +$202K 0.01% 971
2025
Q4 		$2.34M Buy
69,001
+3,822
+6% +$124K 0.01% 1128
2025
Q3 		$2.08M Sell
65,179
-6,333
-9% -$198K 0.01% 1127
2025
Q2 		$2.25M Sell
71,512
-3,390
-5% -$103K 0.01% 1024
2025
Q1 		$2.31M Sell
74,902
-12,277
-14% -$372K 0.01% 923
2024
Q4 		$2.69M Sell
87,179
-2,379
-3% -$80.1K 0.01% 844
2024
Q3 		$2.97M Sell
89,558
-715
-0.8% -$24.9K 0.02% 777
2024
Q2 		$3.21M Buy
90,273
+62,461
+225% +$2.35M 0.02% 751
2024
Q1 		$1.06M Buy
27,812
+5,772
+26% +$193K 0.01% 1200
2023
Q4 		$722K Buy
22,040
+3,000
+16% +$97.1K 0.01% 1297
2023
Q3 		$616K Sell
19,040
-1,244
-6% -$38K 0.01% 1254
2023
Q2 		$571K Sell
20,284
-2,966
-13% -$84.7K 0.01% 1265
2023
Q1 		$643K Sell
23,250
-3,560
-13% -$101K 0.01% 1149
2022
Q4 		$744K Sell
26,810
-6,226
-19% -$178K 0.01% 1192
2022
Q3 		$769K Buy
33,036
+4,709
+17% +$122K 0.01% 1093
2022
Q2 		$745K Sell
28,327
-34
-0.1% -$1.03K 0.01% 1113
2022
Q1 		$861K Sell
28,361
-601
-2% -$16K 0.01% 1025
2021
Q4 		$599K Buy
28,962
+3,421
+13% +$69.2K 0.01% 1221
2021
Q3 		$457K Buy
25,541
+9,156
+56% +$151K ﹤0.01% 1432
2021
Q2 		$291K Buy
16,385
+709
+5% +$11.7K ﹤0.01% 1581
2021
Q1 		$237K Buy
+15,676
New +$212K ﹤0.01% 1611

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