MPWT
MassMutual Private Wealth & Trust’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Buy |
2,993
+876
| +41% | +$27.5K | ﹤0.01% | 605 |
|
|
2025
Q1 | $65.2K | Sell |
2,117
-918
| -30% | -$28.3K | ﹤0.01% | 662 |
|
|
2024
Q4 | $93.7K | Sell |
3,035
-339
| -10% | -$10.5K | ﹤0.01% | 589 |
|
|
2024
Q3 | $112K | Buy |
3,374
+783
| +30% | +$26K | ﹤0.01% | 500 |
|
|
2024
Q2 | $92.2K | Buy |
2,591
+1,604
| +163% | +$57.1K | ﹤0.01% | 538 |
|
|
2024
Q1 | $75.3K | Sell |
987
-83
| -8% | -$6.34K | ﹤0.01% | 529 |
|
|
2023
Q4 | $70.1K | Buy |
1,070
+187
| +21% | +$12.3K | ﹤0.01% | 529 |
|
|
2023
Q3 | $57.1K | Buy |
883
+116
| +15% | +$7.5K | ﹤0.01% | 556 |
|
|
2023
Q2 | $43.2K | Buy |
767
+159
| +26% | +$8.95K | ﹤0.01% | 572 |
|
|
2023
Q1 | $33.7K | Buy |
608
+148
| +32% | +$8.19K | ﹤0.01% | 601 |
|
|
2022
Q4 | $26K | Buy |
460
+69
| +18% | +$3.9K | ﹤0.01% | 576 |
|
|
2022
Q3 | $18K | Buy |
391
+52
| +15% | +$2.39K | ﹤0.01% | 600 |
|
|
2022
Q2 | $18K | Buy |
339
+22
| +7% | +$1.17K | ﹤0.01% | 591 |
|
|
2022
Q1 | $20K | Sell |
317
-74
| -19% | -$4.67K | ﹤0.01% | 587 |
|
|
2021
Q4 | $17K | Buy |
391
+77
| +25% | +$3.35K | ﹤0.01% | 626 |
|
|
2021
Q3 | $11K | Sell |
314
-119
| -27% | -$4.17K | ﹤0.01% | 690 |
|
|
2021
Q2 | $16K | Buy |
433
+359
| +485% | +$13.3K | ﹤0.01% | 608 |
|
|
2021
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$4.43K | – | 845 |
|
|
2015
Q3 | $4.43K | Buy |
+114
| New | +$4.43K | ﹤0.01% | 635 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$3.52K | – | 750 |
|
|
2014
Q4 | $3.52K | Hold |
114
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $4.43K | Buy |
+114
| New | +$4.43K | ﹤0.01% | 614 |
|