Brinker Capital Investments’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.56M Sell
32,107
-76,194
-70% -$3.13M 0.01% 878
2025
Q4
$3.67M Buy
108,301
+8,927
+9% +$289K 0.03% 567
2025
Q3
$3.18M Buy
99,374
+700
+0.7% +$21.9K 0.02% 600
2025
Q2
$3.1M Buy
98,674
+13,377
+16% +$405K 0.03% 571
2025
Q1
$2.63M Buy
85,297
+3,343
+4% +$101K 0.03% 581
2024
Q4
$2.53M Buy
81,954
+497
+0.6% +$16.7K 0.03% 580
2024
Q3
$2.71M Buy
81,457
+66,910
+460% +$2.33M 0.03% 541
2024
Q2
$518K Buy
14,547
+909
+7% +$34.2K 0.01% 1263
2024
Q1
$520K Buy
13,638
+5,336
+64% +$178K 0.01% 1244
2023
Q4
$272K Sell
8,302
-762
-8% -$24.7K ﹤0.01% 1443
2023
Q3
$293K Sell
9,064
-270
-3% -$8.26K ﹤0.01% 1394
2023
Q2
$263K Sell
9,334
-898
-9% -$25.6K ﹤0.01% 1451
2023
Q1
$283K Buy
10,232
+34
+0.3% +$963 ﹤0.01% 1370
2022
Q4
$283K Sell
10,198
-1,374
-12% -$39.3K 0.01% 1171
2022
Q3
$269K Sell
11,572
-2,493
-18% -$64.5K 0.01% 1158
2022
Q2
$370K Sell
14,065
-476
-3% -$14.5K 0.01% 1084
2022
Q1
$441K Sell
14,541
-874
-6% -$23.3K 0.01% 1093
2021
Q4
$319K Buy
15,415
+1,123
+8% +$22.7K ﹤0.01% 1223
2021
Q3
$256K Hold
14,292
﹤0.01% 1195
2021
Q2
$256K Buy
+14,292
New +$235K ﹤0.01% 1247

Other funds holding CNQ