Next Financial Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $7K | Buy |
317
+215
| +211% | +$4.75K | ﹤0.01% | 2306 |
|
2021
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 2456 |
|
2021
Q2 | – | Sell |
-12
| Closed | – | – | 2633 |
|
2021
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2539 |
|
2019
Q4 | – | Sell |
-120
| Closed | -$2K | – | 2381 |
|
2019
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 2097 |
|
2019
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 2102 |
|
2019
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 1441 |
|
2018
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1827 |
|
2017
Q4 | – | Sell |
-408
| Closed | -$7K | – | 462 |
|
2017
Q3 | $7K | Sell |
408
-103
| -20% | -$1.77K | ﹤0.01% | 1322 |
|
2017
Q2 | $7K | Hold |
511
| – | – | ﹤0.01% | 1436 |
|
2017
Q1 | $8K | Sell |
511
-714
| -58% | -$11.2K | ﹤0.01% | 1348 |
|
2016
Q4 | $19K | Hold |
1,225
| – | – | ﹤0.01% | 1381 |
|
2016
Q3 | $19K | Buy |
1,225
+1,021
| +500% | +$15.8K | ﹤0.01% | 1383 |
|
2016
Q2 | $3K | Sell |
204
-3
| -1% | -$44 | ﹤0.01% | 1504 |
|
2016
Q1 | $2K | Sell |
207
-310
| -60% | -$3K | ﹤0.01% | 1524 |
|
2015
Q4 | $5K | Sell |
517
-207
| -29% | -$2K | ﹤0.01% | 1370 |
|
2015
Q3 | $6K | Sell |
724
-3,517
| -83% | -$29.1K | ﹤0.01% | 1361 |
|
2015
Q2 | $55K | Buy |
4,241
+1,035
| +32% | +$13.4K | 0.02% | 636 |
|
2015
Q1 | $47K | Hold |
3,206
| – | – | 0.02% | 681 |
|
2014
Q4 | $48K | Sell |
3,206
-3,103
| -49% | -$46.5K | 0.02% | 661 |
|
2014
Q3 | $118K | Sell |
6,309
-1,034
| -14% | -$19.3K | 0.02% | 611 |
|
2014
Q2 | $149K | Buy |
+7,343
| New | +$149K | 0.08% | 185 |
|