Raymond James Financial Services 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
Q3 | $13.9M | Buy |
419,377
+10,154
| +2% | +$337K | 0.02% | 714 |
|
|
2024
Q2 | $14.6M | Sell |
409,223
-12,783
| -3% | -$455K | 0.02% | 643 |
|
|
2024
Q1 | $16.1M | Buy |
422,006
+8,846
| +2% | +$338K | 0.02% | 596 |
|
|
2023
Q4 | $13.5M | Buy |
413,160
+375,388
| +994% | +$12.3M | 0.02% | 628 |
|
|
2023
Q3 | $1.22M | Buy |
37,772
+10,374
| +38% | +$335K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $771K | Sell |
27,398
-5,526
| -17% | -$155K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $911K | Buy |
32,924
+1,128
| +4% | +$31.2K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $883K | Sell |
31,796
-1,686
| -5% | -$46.8K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $780K | Buy |
33,482
+6,760
| +25% | +$157K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $702K | Sell |
26,722
-4,376
| -14% | -$115K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $944K | Sell |
31,098
-2,793
| -8% | -$84.8K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $702K | Buy |
33,891
+5,215
| +18% | +$108K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $513K | Sell |
28,676
-8,268
| -22% | -$148K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $657K | Sell |
36,944
-143
| -0.4% | -$2.54K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $562K | Buy |
37,087
+690
| +2% | +$10.5K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $428K | Sell |
36,397
-128,693
| -78% | -$1.51M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $1.3M | Buy |
165,090
+16,220
| +11% | +$127K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $1.27M | Buy |
148,870
+96,278
| +183% | +$818K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $352K | Buy |
52,592
+2,067
| +4% | +$13.8K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $799K | Sell |
50,525
-39,866
| -44% | -$630K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $1.18M | Sell |
90,391
-3,129
| -3% | -$40.8K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $1.23M | Buy |
93,520
+3,394
| +4% | +$44.7K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $1.21M | Buy |
90,126
+2,757
| +3% | +$37.1K | 0.01% | 1345 |
|
|
2018
Q4 | $1.03M | Buy |
87,369
+1,973
| +2% | +$23.3K | 0.01% | 1244 |
|
|
2018
Q3 | $1.37M | Buy |
85,396
+20,791
| +32% | +$333K | 0.01% | 1279 |
|
|
2018
Q2 | $1.14M | Buy |
64,605
+4,876
| +8% | +$86.1K | 0.01% | 1335 |
|
|
2018
Q1 | $919K | Buy |
59,729
+1,746
| +3% | +$26.9K | 0.01% | 1359 |
|
|
2017
Q4 | $1.01M | Buy |
57,983
+437
| +0.8% | +$7.64K | 0.01% | 1301 |
|
|
2017
Q3 | $944K | Buy |
57,546
+13,902
| +32% | +$228K | 0.01% | 1350 |
|
|
2017
Q2 | $617K | Buy |
43,644
+6,935
| +19% | +$98K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $589K | Buy |
36,709
+3,898
| +12% | +$62.5K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $512K | Sell |
32,811
-19,387
| -37% | -$303K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $817K | Buy |
52,198
+8,140
| +18% | +$127K | 0.01% | 1206 |
|
|
2016
Q2 | $664K | Buy |
44,058
+3,717
| +9% | +$56K | 0.01% | 1270 |
|
|
2016
Q1 | $527K | Sell |
40,341
-4,842
| -11% | -$63.3K | 0.01% | 1228 |
|
|
2015
Q4 | $477K | Sell |
45,183
-850
| -2% | -$8.97K | 0.01% | 1216 |
|
|
2015
Q3 | $433K | Buy |
+46,033
| New | +$433K | 0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-168,334
| Closed | -$2.49M | – | 631 |
|
|
2015
Q1 | $2.49M | Sell |
168,334
-1,241
| -0.7% | -$18.4K | 0.12% | 208 |
|
|
2014
Q4 | $2.53M | Buy |
+169,575
| New | +$2.53M | 0.13% | 193 |
|