Aventail Capital Group’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 | $3.18M | Hold |
101,236
| – | – | 0.14% | 95 |
|
|
2025
Q1 | $3.12M | Buy |
101,236
+1,236
| +1% | +$38.1K | 0.15% | 94 |
|
|
2024
Q4 | $3.09M | Hold |
100,000
| – | – | 0.16% | 89 |
|
|
2024
Q3 | $3.32M | Sell |
100,000
-185,959
| -65% | -$6.18M | 0.2% | 65 |
|
|
2024
Q2 | $10.2M | Buy |
+285,959
| New | +$10.2M | 0.71% | 44 |
|
|
2024
Q1 | – | Sell |
-320,000
| Closed | -$10.5M | – | 79 |
|
|
2023
Q4 | $10.5M | Hold |
320,000
| – | – | 0.89% | 32 |
|
|
2023
Q3 | $10.3M | Buy |
+320,000
| New | +$10.3M | 0.72% | 39 |
|
|
2023
Q2 | – | Sell |
-1,650,000
| Closed | -$45.7M | – | 56 |
|
|
2023
Q1 | $45.7M | Buy |
1,650,000
+1,510,000
| +1,079% | +$41.8M | 3.87% | 11 |
|
|
2022
Q4 | $3.89M | Buy |
+140,000
| New | +$3.89M | 0.47% | 30 |
|