Waterfront Wealth’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 | $913K | Sell |
29,063
-1,059
| -4% | -$33.3K | 0.2% | 144 |
|
|
2025
Q1 | $928K | Sell |
30,122
-10
| -0% | -$308 | 0.23% | 142 |
|
|
2024
Q4 | $930K | Buy |
30,132
+520
| +2% | +$16.1K | 0.23% | 144 |
|
|
2024
Q3 | $1.03M | Buy |
29,612
+446
| +2% | +$15.5K | 0.25% | 129 |
|
|
2024
Q2 | $1.04M | Buy |
29,166
+1,930
| +7% | +$68.7K | 0.28% | 110 |
|
|
2024
Q1 | $1.06M | Buy |
27,236
+546
| +2% | +$21.2K | 0.3% | 101 |
|
|
2023
Q4 | $874K | Buy |
26,690
+616
| +2% | +$20.2K | 0.26% | 122 |
|
|
2023
Q3 | $843K | Buy |
26,074
+624
| +2% | +$20.2K | 0.28% | 112 |
|
|
2023
Q2 | $770K | Buy |
25,450
+3,526
| +16% | +$107K | 0.23% | 130 |
|
|
2023
Q1 | $607K | Buy |
21,924
+1,634
| +8% | +$45.2K | 0.2% | 145 |
|
|
2022
Q4 | $630K | Buy |
20,290
+1,434
| +8% | +$44.5K | 0.22% | 143 |
|
|
2022
Q3 | $576K | Buy |
18,856
+4,245
| +29% | +$130K | 0.22% | 136 |
|
|
2022
Q2 | $384K | Buy |
14,611
+1,548
| +12% | +$40.7K | 0.16% | 165 |
|
|
2022
Q1 | $407K | Buy |
+13,063
| New | +$407K | 0.14% | 156 |
|