Cambria Investment 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 | $3.42M | Buy |
+108,781
| New | +$3.42M | 0.23% | 141 |
|
|
2025
Q1 | – | Sell |
-100,653
| Closed | -$3.11M | – | 381 |
|
|
2024
Q4 | $3.11M | Buy |
+100,653
| New | +$3.11M | 0.19% | 133 |
|
|
2023
Q2 | – | Sell |
-50,800
| Closed | -$1.9M | – | 284 |
|
|
2023
Q1 | $1.9M | Buy |
50,800
+13,600
| +37% | +$509K | 0.16% | 132 |
|
|
2022
Q4 | $1.03M | Buy |
+37,200
| New | +$1.03M | 0.09% | 184 |
|