Vontobel Holding’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
Q2 | – | Sell |
-6,498
| Closed | -$248K | – | 1097 |
|
|
2024
Q1 | $248K | Sell |
6,498
-12,302
| -65% | -$469K | ﹤0.01% | 952 |
|
|
2023
Q4 | $616K | Buy |
18,800
+11,164
| +146% | +$366K | 0.01% | 740 |
|
|
2023
Q3 | $247K | Buy |
+7,636
| New | +$247K | ﹤0.01% | 947 |
|
|
2021
Q3 | – | Sell |
-13,902
| Closed | -$245K | – | 1177 |
|
|
2021
Q2 | $245K | Buy |
+13,902
| New | +$245K | ﹤0.01% | 986 |
|
|
2021
Q1 | – | Sell |
-142,936
| Closed | -$1.68M | – | 993 |
|
|
2020
Q4 | $1.68M | Buy |
+142,936
| New | +$1.68M | 0.01% | 400 |
|