Private Advisor Group’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 | $395K | Sell |
12,564
-3,086
| -20% | -$96.9K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $482K | Sell |
15,650
-576
| -4% | -$17.7K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $501K | Sell |
16,226
-1,316
| -8% | -$40.6K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $583K | Sell |
17,542
-2,932
| -14% | -$97.4K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $729K | Buy |
20,474
+3,142
| +18% | +$112K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $661K | Buy |
17,332
+2,606
| +18% | +$99.4K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $482K | Buy |
14,726
+5,748
| +64% | +$188K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $290K | Buy |
8,978
+234
| +3% | +$7.57K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $246K | Buy |
8,744
+70
| +0.8% | +$1.97K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $240K | Buy |
+8,674
| New | +$240K | ﹤0.01% | 1693 |
|
|
2022
Q4 | – | Sell |
-8,612
| Closed | -$201K | – | 1714 |
|
|
2022
Q3 | $201K | Buy |
+8,612
| New | +$201K | ﹤0.01% | 1677 |
|
|
2022
Q2 | – | Sell |
-13,293
| Closed | -$403K | – | 2136 |
|
|
2022
Q1 | $403K | Buy |
+13,293
| New | +$403K | ﹤0.01% | 1527 |
|
|
2020
Q3 | – | Sell |
-4,646
| Closed | -$40K | – | 1901 |
|
|
2020
Q2 | $40K | Buy |
+4,646
| New | +$40K | ﹤0.01% | 2212 |
|
|
2020
Q1 | – | Sell |
-14,243
| Closed | -$226K | – | 1459 |
|
|
2019
Q4 | $226K | Buy |
+14,243
| New | +$226K | ﹤0.01% | 1432 |
|
|
2018
Q1 | – | Sell |
-12,215
| Closed | -$218K | – | 1198 |
|
|
2017
Q4 | $218K | Sell |
12,215
-6,531
| -35% | -$117K | 0.01% | 1035 |
|
|
2017
Q3 | $303K | Buy |
18,746
+3,080
| +20% | +$49.8K | 0.01% | 1138 |
|
|
2017
Q2 | $220K | Buy |
15,666
+3,032
| +24% | +$42.6K | 0.01% | 1218 |
|
|
2017
Q1 | $205K | Buy |
+12,634
| New | +$205K | 0.01% | 1264 |
|