Providence Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312
| Closed | -$10.4K | – | 150 |
|
|
2024
Q3 | $10.4K | Hold |
312
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $11.1K | Hold |
312
| – | – | ﹤0.01% | 238 |
|
|
2024
Q1 | $11.9K | Hold |
312
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $10.2K | Hold |
312
| – | – | ﹤0.01% | 247 |
|
|
2023
Q3 | $10.1K | Hold |
312
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $8.78K | Hold |
312
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $8.64K | Hold |
312
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $8.76K | Hold |
312
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 225 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q1 | – | Sell |
-417
| Closed | -$9K | – | 474 |
|
|
2021
Q4 | $9K | Buy |
+417
| New | +$9K | ﹤0.01% | 234 |
|