Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,881
| Closed | -$28K | – | 699 |
|
|
2021
Q1 | $28K | Hold |
1,881
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $22K | Hold |
1,881
| – | – | ﹤0.01% | 980 |
|
|
2020
Q3 | $15K | Sell |
1,881
-435
| -19% | -$3.47K | ﹤0.01% | 940 |
|
|
2020
Q2 | $20K | Buy |
2,316
+41
| +2% | +$354 | ﹤0.01% | 997 |
|
|
2020
Q1 | $16K | Buy |
2,275
+125
| +6% | +$879 | ﹤0.01% | 907 |
|
|
2019
Q4 | $34K | Hold |
2,150
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $28K | Hold |
2,150
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $28K | Hold |
2,150
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $29K | Buy |
2,150
+18
| +0.8% | +$243 | ﹤0.01% | 670 |
|
|
2018
Q4 | $25K | Buy |
2,132
+204
| +11% | +$2.39K | ﹤0.01% | 638 |
|
|
2018
Q3 | $26K | Sell |
1,928
-149
| -7% | -$2.01K | ﹤0.01% | 675 |
|
|
2018
Q2 | $35K | Buy |
2,077
+1,881
| +960% | +$31.7K | ﹤0.01% | 617 |
|
|
2018
Q1 | $3K | Sell |
196
-764
| -80% | -$11.7K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $17K | Buy |
960
+47
| +5% | +$832 | ﹤0.01% | 700 |
|
|
2017
Q3 | $15K | Buy |
+913
| New | +$15K | ﹤0.01% | 606 |
|