Nomura Holdings’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
Q2 | – | Sell |
-13,078
| Closed | -$499K | – | 1142 |
|
|
2024
Q1 | $499K | Buy |
+13,078
| New | +$499K | ﹤0.01% | 658 |
|
|
2023
Q4 | – | Sell |
-6,684
| Closed | -$216K | – | 1183 |
|
|
2023
Q3 | $216K | Buy |
+6,684
| New | +$216K | ﹤0.01% | 682 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$1.11M | – | 950 |
|
|
2022
Q4 | $1.11M | Buy |
+40,000
| New | +$1.11M | ﹤0.01% | 488 |
|
|
2021
Q4 | – | Sell |
-51,050
| Closed | -$920K | – | 1730 |
|
|
2021
Q3 | $920K | Sell |
51,050
-102,100
| -67% | -$1.84M | ﹤0.01% | 800 |
|
|
2021
Q2 | $2.72M | Buy |
+153,150
| New | +$2.72M | 0.01% | 491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2013
Q3 | – | Sell |
-61,268
| Closed | -$842K | – | 2260 |
|
|
2013
Q2 | $842K | Buy |
+61,268
| New | +$842K | 0.01% | 973 |
|