Adams Natural Resources Fund’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 | $3.05M | Buy |
+97,000
| New | +$3.05M | 0.48% | 35 |
|
|
2023
Q4 | – | Sell |
-138,400
| Closed | -$4.48M | – | 56 |
|
|
2023
Q3 | $4.48M | Buy |
138,400
+10,000
| +8% | +$323K | 0.67% | 32 |
|
|
2023
Q2 | $3.61M | Buy |
+128,400
| New | +$3.61M | 0.59% | 35 |
|
|
2022
Q2 | – | Sell |
-97,608
| Closed | -$2.96M | – | 56 |
|
|
2022
Q1 | $2.96M | Hold |
97,608
| – | – | 0.5% | 36 |
|
|
2021
Q4 | $2.02M | Hold |
97,608
| – | – | 0.43% | 42 |
|
|
2021
Q3 | $1.75M | Buy |
97,608
+31,856
| +48% | +$570K | 0.4% | 41 |
|
|
2021
Q2 | $1.17M | Buy |
+65,752
| New | +$1.17M | 0.26% | 46 |
|