Pathstone Family Office’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $381K | Buy |
+11,798
| New | +$381K | ﹤0.01% | 1174 |
|
|
2023
Q1 | – | Sell |
-40,196
| Closed | -$406K | – | 1261 |
|
|
2022
Q4 | $406K | Buy |
40,196
+6,642
| +20% | +$67.1K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $781K | Buy |
33,554
+21,627
| +181% | +$503K | 0.01% | 867 |
|
|
2022
Q2 | $314K | Sell |
11,927
-2,345
| -16% | -$61.6K | 0.01% | 774 |
|
|
2022
Q1 | $433K | Buy |
14,272
+13
| +0.1% | +$394 | 0.01% | 601 |
|
|
2021
Q4 | $296K | Buy |
14,259
+247
| +2% | +$5.13K | 0.01% | 713 |
|
|
2021
Q3 | $251K | Buy |
14,012
+126
| +0.9% | +$2.26K | 0.01% | 732 |
|
|
2021
Q2 | $247K | Buy |
+13,886
| New | +$247K | 0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-2,287
| Closed | -$32K | – | 202 |
|
|
2017
Q2 | $32K | Buy |
+2,287
| New | +$32K | 0.01% | 243 |
|
|
2014
Q4 | – | Sell |
-414
| Closed | -$8K | – | 134 |
|
|
2014
Q3 | $8K | Buy |
+414
| New | +$8K | 0.02% | 227 |
|