Brinker Capital Investments’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 | $3.1M | Buy |
98,674
+13,377
| +16% | +$420K | 0.03% | 571 |
|
|
2025
Q1 | $2.63M | Buy |
85,297
+3,343
| +4% | +$103K | 0.03% | 581 |
|
|
2024
Q4 | $2.53M | Buy |
81,954
+497
| +0.6% | +$15.3K | 0.03% | 580 |
|
|
2024
Q3 | $2.71M | Buy |
81,457
+66,910
| +460% | +$2.22M | 0.03% | 541 |
|
|
2024
Q2 | $518K | Buy |
14,547
+909
| +7% | +$32.4K | 0.01% | 1263 |
|
|
2024
Q1 | $520K | Buy |
13,638
+5,336
| +64% | +$204K | 0.01% | 1244 |
|
|
2023
Q4 | $272K | Sell |
8,302
-762
| -8% | -$24.9K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $293K | Sell |
9,064
-270
| -3% | -$8.73K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $263K | Sell |
9,334
-898
| -9% | -$25.3K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $283K | Buy |
10,232
+34
| +0.3% | +$941 | ﹤0.01% | 1369 |
|
|
2022
Q4 | $283K | Sell |
10,198
-1,374
| -12% | -$38.1K | 0.01% | 1171 |
|
|
2022
Q3 | $269K | Sell |
11,572
-2,493
| -18% | -$58K | 0.01% | 1158 |
|
|
2022
Q2 | $370K | Sell |
14,065
-476
| -3% | -$12.5K | 0.01% | 1084 |
|
|
2022
Q1 | $441K | Sell |
14,541
-874
| -6% | -$26.5K | 0.01% | 1093 |
|
|
2021
Q4 | $319K | Buy |
15,415
+1,123
| +8% | +$23.2K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $256K | Hold |
14,292
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $256K | Buy |
+14,292
| New | +$256K | ﹤0.01% | 1247 |
|