Solstein Capital’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 | $1.75M | Hold |
55,764
| – | – | 0.9% | 24 |
|
|
2025
Q1 | $1.72M | Hold |
55,764
| – | – | 1% | 24 |
|
|
2024
Q4 | $1.72M | Hold |
55,764
| – | – | 0.96% | 25 |
|
|
2024
Q3 | $1.85M | Hold |
55,764
| – | – | 0.98% | 26 |
|
|
2024
Q2 | $1.99M | Buy |
55,764
+3,930
| +8% | +$140K | 1.3% | 19 |
|
|
2024
Q1 | $1.98M | Buy |
51,834
+11,940
| +30% | +$456K | 1.37% | 20 |
|
|
2023
Q4 | $1.31M | Hold |
39,894
| – | – | 0.97% | 24 |
|
|
2023
Q3 | $1.3M | Hold |
39,894
| – | – | 1.11% | 27 |
|
|
2023
Q2 | $1.12M | Hold |
39,894
| – | – | 0.94% | 30 |
|
|
2023
Q1 | $1.1M | Buy |
39,894
+16,500
| +71% | +$456K | 0.96% | 29 |
|
|
2022
Q4 | $649K | Sell |
23,394
-700
| -3% | -$19.4K | 0.54% | 47 |
|
|
2022
Q3 | $563K | Sell |
24,094
-5,100
| -17% | -$119K | 0.5% | 48 |
|
|
2022
Q2 | $767K | Buy |
29,194
+1,776
| +6% | +$46.7K | 0.59% | 42 |
|
|
2022
Q1 | $832K | Buy |
27,418
+7,004
| +34% | +$213K | 0.55% | 48 |
|
|
2021
Q4 | $423K | Buy |
20,414
+7,709
| +61% | +$160K | 0.26% | 94 |
|
|
2021
Q3 | $227K | Buy |
12,705
+4,860
| +62% | +$86.8K | 0.13% | 124 |
|
|
2021
Q2 | $139K | Sell |
7,845
-7,919
| -50% | -$140K | 0.17% | 133 |
|
|
2021
Q1 | $238K | Buy |
+15,764
| New | +$238K | 0.32% | 85 |
|
|
2020
Q4 | – | Sell |
-6,126
| Closed | -$48K | – | 109 |
|
|
2020
Q3 | $48K | Hold |
6,126
| – | – | 0.11% | 133 |
|
|
2020
Q2 | $52K | Buy |
+6,126
| New | +$52K | 0.12% | 110 |
|
|
2020
Q1 | – | Sell |
-31,030
| Closed | -$492K | – | 288 |
|
|
2019
Q4 | $492K | Buy |
+31,030
| New | +$492K | 0.99% | 24 |
|