Rothschild Investment LLC’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 | $889K | Sell |
28,299
-317
| -1% | -$9.95K | 0.06% | 242 |
|
|
2025
Q1 | $881K | Sell |
28,616
-174
| -0.6% | -$5.36K | 0.06% | 246 |
|
|
2024
Q4 | $889K | Hold |
28,790
| – | – | 0.06% | 252 |
|
|
2024
Q3 | $956K | Sell |
28,790
-138
| -0.5% | -$4.58K | 0.06% | 238 |
|
|
2024
Q2 | $1.03M | Sell |
28,928
-264
| -0.9% | -$9.4K | 0.07% | 223 |
|
|
2024
Q1 | $1.11M | Buy |
29,192
+27,962
| +2,273% | +$1.07M | 0.08% | 214 |
|
|
2023
Q4 | $40.3K | Sell |
1,230
-28,622
| -96% | -$938K | ﹤0.01% | 701 |
|
|
2023
Q3 | $965K | Buy |
29,852
+400
| +1% | +$12.9K | 0.08% | 213 |
|
|
2023
Q2 | $829K | Hold |
29,452
| – | – | 0.07% | 241 |
|
|
2023
Q1 | $815K | Sell |
29,452
-1,000
| -3% | -$27.7K | 0.07% | 240 |
|
|
2022
Q4 | $845K | Hold |
30,452
| – | – | 0.08% | 233 |
|
|
2022
Q3 | $709K | Sell |
30,452
-639
| -2% | -$14.9K | 0.07% | 240 |
|
|
2022
Q2 | $817K | Hold |
31,091
| – | – | 0.08% | 234 |
|
|
2022
Q1 | $944K | Hold |
31,091
| – | – | 0.07% | 236 |
|
|
2021
Q4 | $643K | Sell |
31,091
-817
| -3% | -$16.9K | 0.05% | 292 |
|
|
2021
Q3 | $571K | Sell |
31,908
-817
| -2% | -$14.6K | 0.05% | 288 |
|
|
2021
Q2 | $581K | Buy |
32,725
+643
| +2% | +$11.4K | 0.05% | 299 |
|
|
2021
Q1 | $485K | Hold |
32,082
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $378K | Hold |
32,082
| – | – | 0.04% | 328 |
|
|
2020
Q3 | $252K | Hold |
32,082
| – | – | 0.03% | 360 |
|
|
2020
Q2 | $274K | Sell |
32,082
-50,047
| -61% | -$427K | 0.03% | 328 |
|
|
2020
Q1 | $545K | Sell |
82,129
-1,554
| -2% | -$10.3K | 0.07% | 227 |
|
|
2019
Q4 | $1.33M | Buy |
+83,683
| New | +$1.33M | 0.13% | 157 |
|