Philadelphia Trust Company’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 | $455K | Sell |
14,492
-1,240
| -8% | -$38.9K | 0.03% | 159 |
|
|
2025
Q1 | $485K | Hold |
15,732
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $486K | Hold |
15,732
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $522K | Buy |
15,732
+1,800
| +13% | +$59.7K | 0.04% | 157 |
|
|
2024
Q2 | $496K | Buy |
13,932
+202
| +1% | +$7.19K | 0.04% | 148 |
|
|
2024
Q1 | $524K | Buy |
13,730
+3,220
| +31% | +$123K | 0.04% | 148 |
|
|
2023
Q4 | $344K | Hold |
10,510
| – | – | 0.03% | 172 |
|
|
2023
Q3 | $340K | Buy |
+10,510
| New | +$340K | 0.03% | 170 |
|