NewEdge Wealth’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 | $30.8M | Buy |
1,011,505
+67,748
| +7% | +$2.06M | 0.48% | 48 |
|
|
2025
Q1 | $29.1M | Buy |
943,757
+54,995
| +6% | +$1.69M | 0.53% | 49 |
|
|
2024
Q4 | $27.4M | Buy |
888,762
+67,918
| +8% | +$2.1M | 0.48% | 56 |
|
|
2024
Q3 | $27.3M | Buy |
820,844
+27,557
| +3% | +$915K | 0.49% | 57 |
|
|
2024
Q2 | $28.2M | Buy |
793,287
+32,933
| +4% | +$1.17M | 0.61% | 40 |
|
|
2024
Q1 | $28.5M | Sell |
760,354
-152,474
| -17% | -$5.71M | 0.64% | 38 |
|
|
2023
Q4 | $29.9M | Buy |
912,828
+89,136
| +11% | +$2.92M | 0.76% | 30 |
|
|
2023
Q3 | $26.6M | Buy |
823,692
+121,700
| +17% | +$3.94M | 0.84% | 29 |
|
|
2023
Q2 | $19.7M | Buy |
701,992
+37,444
| +6% | +$1.05M | 0.66% | 35 |
|
|
2023
Q1 | $18.4M | Buy |
664,548
+62,018
| +10% | +$1.72M | 0.7% | 38 |
|
|
2022
Q4 | $16.7M | Buy |
602,530
+33,042
| +6% | +$917K | 0.72% | 36 |
|
|
2022
Q3 | $13.3M | Buy |
569,488
+57,989
| +11% | +$1.35M | 0.63% | 44 |
|
|
2022
Q2 | $13.4M | Buy |
511,499
+19,252
| +4% | +$506K | 0.61% | 41 |
|
|
2022
Q1 | $14.9M | Buy |
492,247
+329,553
| +203% | +$10M | 0.66% | 35 |
|
|
2021
Q4 | $3.37M | Buy |
162,694
+4,543
| +3% | +$94K | 0.14% | 127 |
|
|
2021
Q3 | $2.83M | Buy |
+158,151
| New | +$2.83M | 0.17% | 110 |
|