Parallel Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
7,318
-1,052
| -13% | -$33K | ﹤0.01% | 948 |
|
|
2025
Q1 | $258K | Sell |
8,370
-575
| -6% | -$17.7K | 0.01% | 842 |
|
|
2024
Q4 | $276K | Buy |
8,945
+16
| +0.2% | +$494 | 0.01% | 791 |
|
|
2024
Q3 | $297K | Buy |
8,929
+397
| +5% | +$13.2K | 0.01% | 759 |
|
|
2024
Q2 | $304K | Buy |
8,532
+1,404
| +20% | +$50K | 0.01% | 711 |
|
|
2024
Q1 | $272K | Buy |
7,128
+86
| +1% | +$3.28K | 0.01% | 741 |
|
|
2023
Q4 | $231K | Buy |
7,042
+3,736
| +113% | +$122K | 0.01% | 741 |
|
|
2023
Q3 | $107K | Buy |
3,306
+332
| +11% | +$10.7K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $83.7K | Buy |
2,974
+202
| +7% | +$5.68K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $76.7K | Buy |
2,772
+478
| +21% | +$13.2K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $63.7K | Buy |
2,294
+28
| +1% | +$777 | ﹤0.01% | 1167 |
|
|
2022
Q3 | $53K | Sell |
2,266
-101
| -4% | -$2.36K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $62K | Buy |
2,367
+552
| +30% | +$14.5K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $56K | Sell |
1,815
-70
| -4% | -$2.16K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $39K | Buy |
1,885
+53
| +3% | +$1.1K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $33K | Buy |
1,832
+278
| +18% | +$5.01K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $28K | Buy |
1,554
+366
| +31% | +$6.6K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $18K | Buy |
1,188
+106
| +10% | +$1.61K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $13K | Sell |
1,082
-695
| -39% | -$8.35K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $14K | Hold |
1,777
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $15K | Buy |
1,777
+993
| +127% | +$8.38K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $5K | Buy |
784
+441
| +129% | +$2.81K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $5K | Buy |
343
+14
| +4% | +$204 | ﹤0.01% | 1943 |
|
|
2019
Q3 | $4K | Sell |
329
-118
| -26% | -$1.44K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $6K | Sell |
447
-219
| -33% | -$2.94K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $9K | Sell |
666
-153
| -19% | -$2.07K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $9K | Sell |
819
-280
| -25% | -$3.08K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $18K | Buy |
1,099
+2
| +0.2% | +$33 | ﹤0.01% | 1179 |
|
|
2018
Q2 | $19K | Buy |
1,097
+215
| +24% | +$3.72K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $14K | Buy |
882
+28
| +3% | +$444 | ﹤0.01% | 1127 |
|
|
2017
Q4 | $15K | Hold |
854
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $15K | Buy |
854
+123
| +17% | +$2.16K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $11K | Sell |
731
-167
| -19% | -$2.51K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $14K | Buy |
898
+461
| +105% | +$7.19K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $7K | Buy |
+437
| New | +$7K | ﹤0.01% | 1227 |
|