Blue Grotto Capital’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
Q3 | – | Sell |
-605,148
| Closed | -$21.5M | – | 26 |
|
|
2024
Q2 | $21.5M | Buy |
605,148
+5,100
| +0.8% | +$182K | 4.33% | 11 |
|
|
2024
Q1 | $22.9M | Buy |
600,048
+176,148
| +42% | +$6.72M | 4.65% | 9 |
|
|
2023
Q4 | $13.9M | Sell |
423,900
-296,066
| -41% | -$9.7M | 3.04% | 16 |
|
|
2023
Q3 | $23.3M | Buy |
719,966
+159,538
| +28% | +$5.16M | 5.46% | 8 |
|
|
2023
Q2 | $15.8M | Buy |
560,428
+236,724
| +73% | +$6.66M | 3.76% | 13 |
|
|
2023
Q1 | $8.96M | Buy |
323,704
+23,704
| +8% | +$656K | 2.25% | 18 |
|
|
2022
Q4 | $8.33M | Sell |
300,000
-459,692
| -61% | -$12.8M | 2.01% | 17 |
|
|
2022
Q3 | $17.7M | Sell |
759,692
-57,108
| -7% | -$1.33M | 4.57% | 11 |
|
|
2022
Q2 | $21.5M | Buy |
816,800
+137,790
| +20% | +$3.62M | 5.52% | 9 |
|
|
2022
Q1 | $20.6M | Buy |
+679,010
| New | +$20.6M | 4.39% | 12 |
|