Blume 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
Q2 | $113K | Hold |
3,600
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $111K | Hold |
3,600
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $111K | Hold |
3,600
| – | – | 0.02% | 143 |
|
|
2024
Q3 | $120K | Hold |
3,600
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $128K | Hold |
3,600
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $137K | Hold |
3,600
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $118K | Hold |
3,600
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $116K | Hold |
3,600
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $101K | Hold |
3,600
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $99.6K | Buy |
3,600
+800
| +29% | +$22.1K | 0.03% | 126 |
|
|
2022
Q4 | $77.7K | Hold |
2,800
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $65K | Sell |
2,800
-59
| -2% | -$1.37K | 0.02% | 139 |
|
|
2022
Q2 | $75K | Hold |
2,859
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $87K | Hold |
2,859
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $59K | Hold |
2,859
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $51K | Hold |
2,859
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $51K | Hold |
2,859
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $43K | Hold |
2,859
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $34K | Hold |
2,859
| – | – | 0.01% | 134 |
|
|
2020
Q3 | $22K | Buy |
+2,859
| New | +$22K | 0.01% | 147 |
|