Kestra Private Wealth 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 | $6.99M | Sell |
222,468
-10,579
| -5% | -$332K | 0.1% | 229 |
|
|
2025
Q1 | $7.18M | Buy |
233,047
+23,580
| +11% | +$726K | 0.12% | 198 |
|
|
2024
Q4 | $6.47M | Buy |
209,467
+18,919
| +10% | +$584K | 0.11% | 200 |
|
|
2024
Q3 | $6.33M | Buy |
190,548
+3,506
| +2% | +$116K | 0.12% | 195 |
|
|
2024
Q2 | $6.66M | Buy |
187,042
+25,534
| +16% | +$909K | 0.13% | 171 |
|
|
2024
Q1 | $6.16M | Buy |
161,508
+2,570
| +2% | +$98.1K | 0.14% | 170 |
|
|
2023
Q4 | $5.21M | Buy |
158,938
+19,612
| +14% | +$642K | 0.13% | 187 |
|
|
2023
Q3 | $4.51M | Buy |
139,326
+15,688
| +13% | +$507K | 0.14% | 168 |
|
|
2023
Q2 | $3.48M | Buy |
123,638
+8,992
| +8% | +$253K | 0.12% | 191 |
|
|
2023
Q1 | $3.17M | Buy |
114,646
+10,442
| +10% | +$289K | 0.13% | 180 |
|
|
2022
Q4 | $2.89M | Buy |
+104,204
| New | +$2.89M | 0.15% | 162 |
|
|
2020
Q4 | – | Sell |
-95,427
| Closed | -$748K | – | 745 |
|
|
2020
Q3 | $748K | Buy |
+95,427
| New | +$748K | 0.06% | 301 |
|