Summit Securities Group’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
Q1 | – | Sell |
-400
| Closed | -$12.3K | – | 696 |
|
|
2024
Q4 | $12.3K | Sell |
400
-600
| -60% | -$18.5K | ﹤0.01% | 306 |
|
|
2024
Q3 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 166 |
|
|
2024
Q1 | – | Sell |
-14,200
| Closed | -$465K | – | 386 |
|
|
2023
Q4 | $465K | Buy |
14,200
+13,200
| +1,320% | +$432K | 0.04% | 74 |
|
|
2023
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $28K | Sell |
1,000
-55,000
| -98% | -$1.54M | ﹤0.01% | 424 |
|
|
2022
Q4 | $1.56M | Buy |
56,000
+34,200
| +157% | +$950K | 0.06% | 40 |
|
|
2022
Q3 | $508K | Buy |
21,800
+6,281
| +40% | +$146K | 0.04% | 137 |
|
|
2022
Q2 | $408K | Buy |
15,519
+1,021
| +7% | +$26.8K | 0.05% | 116 |
|
|
2022
Q1 | $440K | Sell |
14,498
-24,708
| -63% | -$750K | 0.05% | 135 |
|
|
2021
Q4 | $811K | Buy |
39,206
+2,858
| +8% | +$59.1K | 0.04% | 156 |
|
|
2021
Q3 | $650K | Buy |
36,348
+22,054
| +154% | +$394K | 0.05% | 164 |
|
|
2021
Q2 | $254K | Sell |
14,294
-9,802
| -41% | -$174K | 0.02% | 274 |
|
|
2021
Q1 | $364K | Sell |
24,096
-87,397
| -78% | -$1.32M | 0.04% | 176 |
|
|
2020
Q4 | $1.31M | Buy |
+111,493
| New | +$1.31M | 0.11% | 74 |
|
|
2015
Q1 | – | Sell |
-13,859
| Closed | -$207K | – | 364 |
|
|
2014
Q4 | $207K | Buy |
13,859
+2,482
| +22% | +$37.1K | 0.06% | 180 |
|
|
2014
Q3 | $214K | Buy |
11,377
+3,103
| +38% | +$58.4K | 0.06% | 196 |
|
|
2014
Q2 | $184K | Buy |
8,274
+6,619
| +400% | +$147K | 0.06% | 167 |
|
|
2014
Q1 | $31K | Buy |
1,655
+1,448
| +700% | +$27.1K | 0.02% | 202 |
|
|
2013
Q4 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 379 |
|