SVB Wealth’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,397
| Closed | -$228K | – | 127 |
|
|
2024
Q2 | $228K | Sell |
6,397
-1,921
| -23% | -$68.4K | 0.01% | 644 |
|
|
2024
Q1 | $317K | Sell |
8,318
-274
| -3% | -$10.5K | 0.01% | 608 |
|
|
2023
Q4 | $281K | Buy |
8,592
+234
| +3% | +$7.67K | 0.01% | 649 |
|
|
2023
Q3 | $270K | Sell |
8,358
-2,800
| -25% | -$90.5K | 0.01% | 646 |
|
|
2023
Q2 | $314K | Sell |
11,158
-1,308
| -10% | -$36.8K | 0.01% | 655 |
|
|
2023
Q1 | $345K | Sell |
12,466
-334
| -3% | -$9.24K | ﹤0.01% | 666 |
|
|
2022
Q4 | $355K | Buy |
12,800
+34
| +0.3% | +$944 | ﹤0.01% | 671 |
|
|
2022
Q3 | $297K | Buy |
+12,766
| New | +$297K | ﹤0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-18,891
| Closed | -$338K | – | 843 |
|
|
2021
Q3 | $338K | Buy |
18,891
+7,343
| +64% | +$131K | ﹤0.01% | 734 |
|
|
2021
Q2 | $205K | Buy |
+11,548
| New | +$205K | ﹤0.01% | 885 |
|