BluePath 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 |
-22,877
| Closed | -$721K | – | 100 |
|
2024
Q4 | $721K | Buy |
22,877
+4,436
| +24% | +$140K | 0.39% | 68 |
|
2024
Q3 | $612K | Sell |
18,441
-1,329
| -7% | -$44.1K | 0.38% | 73 |
|
2024
Q2 | $704K | Buy |
19,770
+1,588
| +9% | +$56.5K | 0.49% | 56 |
|
2024
Q1 | $694K | Buy |
18,182
+198
| +1% | +$7.56K | 0.52% | 33 |
|
2023
Q4 | $581K | Buy |
17,984
+1,138
| +7% | +$36.7K | 0.49% | 45 |
|
2023
Q3 | $545K | Buy |
+16,846
| New | +$545K | 0.5% | 34 |
|