NewEdge Advisors’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 | $1.94M | Buy |
61,892
+734
| +1% | +$23K | 0.01% | 951 |
|
|
2025
Q1 | $1.88M | Sell |
61,158
-2,447
| -4% | -$75.4K | 0.01% | 894 |
|
|
2024
Q4 | $1.96M | Buy |
63,605
+19,382
| +44% | +$598K | 0.01% | 836 |
|
|
2024
Q3 | $1.47M | Buy |
44,223
+9,524
| +27% | +$316K | 0.01% | 931 |
|
|
2024
Q2 | $1.24M | Buy |
34,699
+17,833
| +106% | +$635K | 0.01% | 968 |
|
|
2024
Q1 | $644K | Buy |
16,866
+2,638
| +19% | +$101K | 0.01% | 1204 |
|
|
2023
Q4 | $451K | Buy |
14,228
+11,094
| +354% | +$352K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $101K | Buy |
3,134
+2
| +0.1% | +$65 | ﹤0.01% | 1831 |
|
|
2023
Q2 | $88.1K | Buy |
3,132
+66
| +2% | +$1.86K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $84.9K | Sell |
3,066
-7,880
| -72% | -$218K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $219K | Buy |
+10,946
| New | +$219K | 0.01% | 1150 |
|
|
2022
Q3 | – | Sell |
-19,481
| Closed | -$512K | – | 1551 |
|
|
2022
Q2 | $512K | Buy |
+19,481
| New | +$512K | 0.01% | 966 |
|
|
2022
Q1 | – | Sell |
-10,136
| Closed | -$210K | – | 1235 |
|
|
2021
Q4 | $210K | Sell |
10,136
-39,007
| -79% | -$808K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $879K | Sell |
49,143
-34,663
| -41% | -$620K | 0.02% | 563 |
|
|
2021
Q2 | $1.49M | Buy |
83,806
+18,472
| +28% | +$328K | 0.04% | 384 |
|
|
2021
Q1 | $987K | Buy |
65,334
+36,401
| +126% | +$550K | 0.03% | 461 |
|
|
2020
Q4 | $341K | Buy |
+28,933
| New | +$341K | 0.01% | 720 |
|
|
2020
Q2 | – | Sell |
-33,364
| Closed | -$221K | – | 873 |
|
|
2020
Q1 | $221K | Buy |
+33,364
| New | +$221K | 0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-255
| Closed | -$3.59K | – | 498 |
|
|
2017
Q2 | $3.59K | Buy |
+255
| New | +$3.59K | ﹤0.01% | 1210 |
|