Pathstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
107,301
+16,330
| +18% | +$513K | 0.01% | 713 |
|
|
2025
Q1 | $2.8M | Sell |
90,971
-9,270
| -9% | -$285K | 0.01% | 798 |
|
|
2024
Q4 | $3.1M | Buy |
100,241
+3,091
| +3% | +$95.4K | 0.01% | 751 |
|
|
2024
Q3 | $3.23M | Sell |
97,150
-46,080
| -32% | -$1.53M | 0.01% | 727 |
|
|
2024
Q2 | $5.1M | Buy |
143,230
+29,882
| +26% | +$1.06M | 0.02% | 521 |
|
|
2024
Q1 | $4.33M | Buy |
113,348
+48,150
| +74% | +$1.84M | 0.02% | 550 |
|
|
2023
Q4 | $2.14M | Buy |
+65,198
| New | +$2.14M | 0.01% | 715 |
|