Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,634
| Closed | -$27K | – | 975 |
|
|
2021
Q2 | $27K | Buy |
1,634
+817
| +100% | +$13.5K | ﹤0.01% | 574 |
|
|
2021
Q1 | $12K | Buy |
+817
| New | +$12K | ﹤0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-817
| Closed | -$7K | – | 288 |
|
|
2020
Q2 | $7K | Hold |
817
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $5K | Hold |
817
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $13K | Hold |
817
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $11K | Sell |
817
-612
| -43% | -$8.24K | ﹤0.01% | 536 |
|
|
2019
Q2 | $19K | Buy |
+1,429
| New | +$19K | ﹤0.01% | 462 |
|