Kestra Advisory Services’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
Q2 | $2.25M | Sell |
71,512
-3,390
| -5% | -$106K | 0.01% | 1020 |
|
|
2025
Q1 | $2.31M | Sell |
74,902
-12,277
| -14% | -$378K | 0.01% | 923 |
|
|
2024
Q4 | $2.69M | Sell |
87,179
-2,379
| -3% | -$73.4K | 0.01% | 844 |
|
|
2024
Q3 | $2.97M | Sell |
89,558
-715
| -0.8% | -$23.7K | 0.02% | 776 |
|
|
2024
Q2 | $3.21M | Buy |
90,273
+62,461
| +225% | +$2.22M | 0.02% | 750 |
|
|
2024
Q1 | $1.06M | Buy |
27,812
+5,772
| +26% | +$220K | 0.01% | 1200 |
|
|
2023
Q4 | $722K | Buy |
22,040
+3,000
| +16% | +$98.3K | 0.01% | 1297 |
|
|
2023
Q3 | $616K | Sell |
19,040
-1,244
| -6% | -$40.2K | 0.01% | 1254 |
|
|
2023
Q2 | $571K | Sell |
20,284
-2,966
| -13% | -$83.4K | 0.01% | 1265 |
|
|
2023
Q1 | $643K | Sell |
23,250
-3,560
| -13% | -$98.5K | 0.01% | 1149 |
|
|
2022
Q4 | $744K | Sell |
26,810
-6,226
| -19% | -$173K | 0.01% | 1192 |
|
|
2022
Q3 | $769K | Buy |
33,036
+4,709
| +17% | +$110K | 0.01% | 1093 |
|
|
2022
Q2 | $745K | Sell |
28,327
-34
| -0.1% | -$894 | 0.01% | 1113 |
|
|
2022
Q1 | $861K | Sell |
28,361
-601
| -2% | -$18.2K | 0.01% | 1025 |
|
|
2021
Q4 | $599K | Buy |
28,962
+3,421
| +13% | +$70.8K | 0.01% | 1221 |
|
|
2021
Q3 | $457K | Buy |
25,541
+9,156
| +56% | +$164K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $291K | Buy |
16,385
+709
| +5% | +$12.6K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $237K | Buy |
+15,676
| New | +$237K | ﹤0.01% | 1611 |
|