LifePro Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,739
| Closed | -$774K | – | 155 |
|
|
2024
Q2 | $774K | Sell |
21,739
-120,769
| -85% | -$4.3M | 0.55% | 46 |
|
|
2024
Q1 | $5.44M | Sell |
142,508
-27,906
| -16% | -$1.06M | 3.59% | 2 |
|
|
2023
Q4 | $5.58M | Buy |
170,414
+8,374
| +5% | +$274K | 4.32% | 2 |
|
|
2023
Q3 | $5.24M | Buy |
162,040
+1,082
| +0.7% | +$35K | 4.32% | 2 |
|
|
2023
Q2 | $4.53M | Buy |
160,958
+116,150
| +259% | +$3.27M | 3.49% | 3 |
|
|
2023
Q1 | $1.24M | Hold |
44,808
| – | – | 0.9% | 29 |
|
|
2022
Q4 | $1.24M | Sell |
44,808
-11,374
| -20% | -$316K | 0.91% | 29 |
|
|
2022
Q3 | $1.31M | Buy |
56,182
+537
| +1% | +$12.5K | 0.75% | 18 |
|
|
2022
Q2 | $1.46M | Buy |
55,645
+339
| +0.6% | +$8.91K | 0.76% | 35 |
|
|
2022
Q1 | $1.68M | Sell |
55,306
-191,167
| -78% | -$5.8M | 0.6% | 35 |
|
|
2021
Q4 | $5.1M | Sell |
246,473
-701,005
| -74% | -$14.5M | 1.51% | 28 |
|
|
2021
Q3 | $17M | Sell |
947,478
-171,822
| -15% | -$3.07M | 5.14% | 1 |
|
|
2021
Q2 | $19.9M | Buy |
+1,119,300
| New | +$19.9M | 5.89% | 2 |
|