Stratos Wealth Partners’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 | $344K | Buy |
10,962
+2,867
| +35% | +$90K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $249K | Buy |
+8,095
| New | +$249K | ﹤0.01% | 1180 |
|
|
2024
Q2 | – | Sell |
-6,172
| Closed | -$236K | – | 1386 |
|
|
2024
Q1 | $236K | Sell |
6,172
-4,696
| -43% | -$179K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $356K | Sell |
10,868
-1,764
| -14% | -$57.8K | 0.01% | 1002 |
|
|
2023
Q3 | $408K | Sell |
12,632
-8,688
| -41% | -$281K | 0.01% | 896 |
|
|
2023
Q2 | $600K | Sell |
21,320
-7,144
| -25% | -$201K | 0.01% | 701 |
|
|
2023
Q1 | $788K | Sell |
28,464
-7,524
| -21% | -$208K | 0.02% | 551 |
|
|
2022
Q4 | $999K | Sell |
35,988
-6,592
| -15% | -$183K | 0.03% | 508 |
|
|
2022
Q3 | $992K | Buy |
+42,580
| New | +$992K | 0.03% | 485 |
|
|
2018
Q4 | – | Sell |
-2,438
| Closed | -$39K | – | 1100 |
|
|
2018
Q3 | $39K | Buy |
+2,438
| New | +$39K | ﹤0.01% | 1556 |
|
|
2018
Q2 | – | Sell |
-2,438
| Closed | -$38K | – | 1249 |
|
|
2018
Q1 | $38K | Hold |
2,438
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $43K | Buy |
+2,438
| New | +$43K | ﹤0.01% | 1586 |
|