Arosa Capital Management’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 |
-28,000
| Closed | -$864K | – | 37 |
|
|
2024
Q4 | $864K | Sell |
28,000
-28,000
| -50% | -$864K | 0.35% | 32 |
|
|
2024
Q3 | $1.86M | Buy |
+56,000
| New | +$1.86M | 0.72% | 23 |
|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$2.67M | – | 32 |
|
|
2024
Q1 | $2.67M | Sell |
70,000
-18,000
| -20% | -$687K | 1.58% | 23 |
|
|
2023
Q4 | $2.88M | Buy |
+88,000
| New | +$2.88M | 1.3% | 19 |
|
|
2023
Q2 | – | Sell |
-166,000
| Closed | -$4.59M | – | 46 |
|
|
2023
Q1 | $4.59M | Buy |
+166,000
| New | +$4.59M | 0.72% | 27 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$4.66M | – | 50 |
|
|
2022
Q3 | $4.66M | Buy |
+200,000
| New | +$4.66M | 1% | 26 |
|
|
2020
Q4 | – | Sell |
-991,595
| Closed | -$7.77M | – | 64 |
|
|
2020
Q3 | $7.77M | Buy |
+991,595
| New | +$7.77M | 1.2% | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Sell |
-980,160
| Closed | -$15.5M | – | 53 |
|
|
2019
Q4 | $15.5M | Sell |
980,160
-255,250
| -21% | -$4.04M | 3.21% | 6 |
|
|
2019
Q3 | $16.1M | Buy |
+1,235,410
| New | +$16.1M | 2.87% | 10 |
|
|
2019
Q2 | – | Sell |
-1,225,200
| Closed | -$16.5M | – | 44 |
|
|
2019
Q1 | $16.5M | Buy |
+1,225,200
| New | +$16.5M | 2.97% | 7 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$184K | – | 51 |
|
|
2017
Q4 | $184K | Sell |
10,500
-1,965,607
| -99% | -$34.4M | 0.03% | 47 |
|
|
2017
Q3 | $32.4M | Buy |
1,976,107
+1,712,452
| +650% | +$28.1M | 4.58% | 4 |
|
|
2017
Q2 | $3.72M | Buy |
+263,655
| New | +$3.72M | 0.41% | 30 |
|
|
2016
Q2 | – | Sell |
-2,022,831
| Closed | -$26.4M | – | 41 |
|
|
2016
Q1 | $26.4M | Buy |
+2,022,831
| New | +$26.4M | 2.73% | 10 |
|
|
2015
Q2 | – | Sell |
-747,604
| Closed | -$11.1M | – | 40 |
|
|
2015
Q1 | $11.1M | Buy |
+747,604
| New | +$11.1M | 2.42% | 17 |
|