Steward Partners Investment Advisory’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 | $564K | Sell |
17,954
-479
| -3% | -$15K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $568K | Sell |
18,433
-4,243
| -19% | -$131K | 0.01% | 1165 |
|
|
2024
Q4 | $700K | Sell |
22,676
-2,180
| -9% | -$67.3K | 0.01% | 1014 |
|
|
2024
Q3 | $825K | Buy |
24,856
+24,526
| +7,432% | +$815K | 0.01% | 927 |
|
|
2024
Q2 | $11.7K | Sell |
330
-40,258
| -99% | -$1.43M | ﹤0.01% | 2753 |
|
|
2024
Q1 | $1.55M | Buy |
40,588
+6,472
| +19% | +$247K | 0.02% | 657 |
|
|
2023
Q4 | $1.12M | Buy |
34,116
+840
| +3% | +$27.5K | 0.02% | 686 |
|
|
2023
Q3 | $1.08M | Sell |
33,276
-21,982
| -40% | -$711K | 0.02% | 649 |
|
|
2023
Q2 | $1.55M | Buy |
55,258
+44,458
| +412% | +$1.25M | 0.02% | 547 |
|
|
2023
Q1 | $299K | Buy |
+10,800
| New | +$299K | ﹤0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$1K | – | 3380 |
|
|
2022
Q3 | $1K | Sell |
38
-9
| -19% | -$237 | ﹤0.01% | 3108 |
|
|
2022
Q2 | $1K | Sell |
47
-267
| -85% | -$5.68K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $10K | Sell |
314
-299
| -49% | -$9.52K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $13K | Buy |
+613
| New | +$13K | ﹤0.01% | 2492 |
|
|
2021
Q1 | – | Sell |
-67
| Closed | -$1K | – | 3426 |
|
|
2020
Q4 | $1K | Sell |
67
-147
| -69% | -$2.19K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $2K | Hold |
214
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q2 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 2459 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 2518 |
|
|
2019
Q4 | $0 | Sell |
2
-84
| -98% | – | ﹤0.01% | 2597 |
|
|
2019
Q3 | $1K | Sell |
86
-169
| -66% | -$1.97K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 2338 |
|
|
2018
Q4 | – | Sell |
-249
| Closed | -$4K | – | 1004 |
|
|
2018
Q3 | $4K | Hold |
249
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $4K | Buy |
249
+100
| +67% | +$1.61K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1994 |
|