Payden & Rygel’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
Q1 | – | Sell |
-6,000
| Closed | -$167K | – | 133 |
|
|
2022
Q4 | $167K | Hold |
6,000
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $140K | Sell |
6,000
-126
| -2% | -$2.94K | 0.01% | 128 |
|
|
2022
Q2 | $161K | Hold |
6,126
| – | – | 0.01% | 131 |
|
|
2022
Q1 | $186K | Hold |
6,126
| – | – | 0.01% | 121 |
|
|
2021
Q4 | $127K | Hold |
6,126
| – | – | 0.01% | 119 |
|
|
2021
Q3 | $110K | Buy |
+6,126
| New | +$110K | 0.01% | 126 |
|