Virtus ETF Advisers’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 |
-5,295
| Closed | -$163K | – | 362 |
|
|
2024
Q4 | $163K | Buy |
5,295
+626
| +13% | +$19.3K | 0.07% | 299 |
|
|
2024
Q3 | $155K | Sell |
4,669
-239
| -5% | -$7.94K | 0.07% | 321 |
|
|
2024
Q2 | $175K | Sell |
4,908
-680
| -12% | -$24.2K | 0.09% | 298 |
|
|
2024
Q1 | $213K | Buy |
+5,588
| New | +$213K | 0.11% | 243 |
|
|
2022
Q1 | – | Sell |
-118,636
| Closed | -$2.46M | – | 382 |
|
|
2021
Q4 | $2.46M | Buy |
118,636
+29,805
| +34% | +$617K | 0.93% | 4 |
|
|
2021
Q3 | $1.59M | Sell |
88,831
-13,890
| -14% | -$249K | 0.7% | 28 |
|
|
2021
Q2 | $1.83M | Sell |
102,721
-17,692
| -15% | -$314K | 0.75% | 7 |
|
|
2021
Q1 | $1.82M | Sell |
120,413
-46,778
| -28% | -$707K | 0.77% | 7 |
|
|
2020
Q4 | $1.97M | Buy |
167,191
+20,773
| +14% | +$245K | 0.82% | 15 |
|
|
2020
Q3 | $1.15M | Sell |
146,418
-54,137
| -27% | -$424K | 0.6% | 49 |
|
|
2020
Q2 | $1.71M | Buy |
200,555
+94,289
| +89% | +$805K | 0.81% | 5 |
|
|
2020
Q1 | $705K | Sell |
106,266
-161,630
| -60% | -$1.07M | 0.29% | 135 |
|
|
2019
Q4 | $4.24M | Buy |
267,896
+58,289
| +28% | +$923K | 0.69% | 20 |
|
|
2019
Q3 | $2.73M | Buy |
209,607
+23,395
| +13% | +$305K | 0.55% | 96 |
|
|
2019
Q2 | $2.46M | Buy |
+186,212
| New | +$2.46M | 0.52% | 100 |
|