Symmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,586
| Closed | -$1.77M | – | 177 |
|
|
2024
Q2 | $1.77M | Hold |
49,586
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $1.89M | Hold |
49,586
| – | – | 0.15% | 92 |
|
|
2023
Q4 | $1.62M | Hold |
49,586
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $1.6M | Sell |
49,586
-11,752
| -19% | -$380K | 0.09% | 110 |
|
|
2023
Q2 | $1.72M | Sell |
61,338
-7,498
| -11% | -$211K | 0.09% | 112 |
|
|
2023
Q1 | $1.91M | Buy |
68,836
+7,782
| +13% | +$215K | 0.11% | 106 |
|
|
2022
Q4 | $1.7M | Hold |
61,054
| – | – | 0.1% | 109 |
|
|
2022
Q3 | $1.42M | Sell |
61,054
-1,282
| -2% | -$29.8K | 0.1% | 112 |
|
|
2022
Q2 | $1.64M | Hold |
62,336
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $1.89M | Hold |
62,336
| – | – | 0.12% | 99 |
|
|
2021
Q4 | $1.28M | Hold |
62,336
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $1.19M | Buy |
62,336
+26,918
| +76% | +$515K | 0.08% | 180 |
|
|
2021
Q2 | $630K | Buy |
+35,418
| New | +$630K | 0.04% | 346 |
|