United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
8,757
-702
| -7% | -$22K | ﹤0.01% | 943 |
|
|
2025
Q1 | $291K | Sell |
9,459
-18
| -0.2% | -$554 | ﹤0.01% | 889 |
|
|
2024
Q4 | $293K | Buy |
9,477
+24
| +0.3% | +$741 | ﹤0.01% | 882 |
|
|
2024
Q3 | $314K | Sell |
9,453
-619
| -6% | -$20.6K | ﹤0.01% | 859 |
|
|
2024
Q2 | $359K | Sell |
10,072
-214
| -2% | -$7.62K | ﹤0.01% | 787 |
|
|
2024
Q1 | $393K | Sell |
10,286
-336
| -3% | -$12.8K | ﹤0.01% | 792 |
|
|
2023
Q4 | $348K | Buy |
+10,622
| New | +$348K | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-15,776
| Closed | -$250K | – | 1220 |
|
|
2019
Q4 | $250K | Sell |
15,776
-2,461
| -13% | -$39K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $238K | Sell |
18,237
-11,006
| -38% | -$144K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $386K | Buy |
29,243
+13,646
| +87% | +$180K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $210K | Buy |
+15,597
| New | +$210K | ﹤0.01% | 1230 |
|
|
2018
Q4 | – | Sell |
-14,396
| Closed | -$230K | – | 1295 |
|
|
2018
Q3 | $230K | Buy |
14,396
+2,675
| +23% | +$42.7K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $207K | Buy |
+11,721
| New | +$207K | ﹤0.01% | 1216 |
|
|
2015
Q1 | – | Sell |
-13,923
| Closed | -$208K | – | 1240 |
|
|
2014
Q4 | $208K | Sell |
13,923
-846
| -6% | -$12.6K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $277K | Sell |
14,769
-25,152
| -63% | -$472K | ﹤0.01% | 954 |
|
|
2014
Q2 | $886K | Sell |
39,921
-20,805
| -34% | -$462K | 0.02% | 583 |
|
|
2014
Q1 | $1.13M | Buy |
+60,726
| New | +$1.13M | 0.02% | 454 |
|
|
2013
Q4 | – | Sell |
-58,232
| Closed | -$885K | – | 658 |
|
|
2013
Q3 | $885K | Sell |
58,232
-14,349
| -20% | -$218K | 0.03% | 358 |
|
|
2013
Q2 | $992K | Buy |
+72,581
| New | +$992K | 0.03% | 407 |
|