RBC Europe’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $499K | Sell |
18,991
-612
| -3% | -$16.1K | 0.02% | 143 |
|
|
2022
Q1 | $595K | Hold |
19,603
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $406K | Hold |
19,603
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $351K | Hold |
19,603
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $348K | Hold |
19,603
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $296K | Hold |
19,603
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $231K | Sell |
19,603
-2,859
| -13% | -$33.7K | 0.01% | 260 |
|
|
2020
Q3 | $176K | Hold |
22,462
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $192K | Hold |
22,462
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $149K | Sell |
22,462
-2,859
| -11% | -$19K | 0.01% | 250 |
|
|
2019
Q4 | $401K | Hold |
25,321
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $330K | Hold |
25,321
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $334K | Hold |
25,321
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $341K | Hold |
25,321
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $299K | Hold |
25,321
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $405K | Hold |
25,321
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $447K | Hold |
25,321
| – | – | 0.05% | 168 |
|
|
2018
Q1 | $390K | Buy |
25,321
+18,582
| +276% | +$286K | 0.05% | 171 |
|
|
2017
Q4 | $118K | Sell |
6,739
-1,184
| -15% | -$20.7K | 0.01% | 330 |
|
|
2017
Q3 | $130K | Buy |
+7,923
| New | +$130K | 0.02% | 309 |
|