Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 935 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2024
Q1 | – | Sell |
-138,738
| Closed | -$4.55M | – | 750 |
|
|
2023
Q4 | $4.55M | Buy |
138,738
+9,390
| +7% | +$308K | 0.01% | 367 |
|
|
2023
Q3 | $4.18M | Buy |
+129,348
| New | +$4.18M | 0.01% | 341 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q1 | – | Sell |
-271,932
| Closed | -$7.55M | – | 629 |
|
|
2022
Q4 | $7.55M | Buy |
271,932
+195,992
| +258% | +$5.44M | 0.05% | 164 |
|
|
2022
Q3 | $1.77M | Buy |
75,940
+18,347
| +32% | +$427K | 0.01% | 336 |
|
|
2022
Q2 | $1.51M | Sell |
57,593
-105,632
| -65% | -$2.78M | 0.01% | 393 |
|
|
2022
Q1 | $4.95M | Buy |
163,225
+17,204
| +12% | +$522K | 0.04% | 200 |
|
|
2021
Q4 | $3.02M | Buy |
146,021
+28,602
| +24% | +$592K | 0.02% | 290 |
|
|
2021
Q3 | $2.1M | Buy |
117,419
+83,320
| +244% | +$1.49M | 0.02% | 314 |
|
|
2021
Q2 | $606K | Buy |
+34,099
| New | +$606K | ﹤0.01% | 496 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q2 | – | Sell |
-96,048
| Closed | -$1.29M | – | 769 |
|
|
2019
Q1 | $1.29M | Buy |
96,048
+65,057
| +210% | +$876K | 0.01% | 448 |
|
|
2018
Q4 | $366K | Sell |
30,991
-181,867
| -85% | -$2.15M | ﹤0.01% | 649 |
|
|
2018
Q3 | $3.4M | Sell |
212,858
-241,773
| -53% | -$3.87M | 0.02% | 399 |
|
|
2018
Q2 | $8.03M | Buy |
454,631
+272,875
| +150% | +$4.82M | 0.04% | 231 |
|
|
2018
Q1 | $2.8M | Sell |
181,756
-16,387
| -8% | -$253K | 0.02% | 430 |
|
|
2017
Q4 | $3.47M | Buy |
+198,143
| New | +$3.47M | 0.02% | 373 |
|
|
2017
Q3 | – | Sell |
-446,432
| Closed | -$6.31M | – | 844 |
|
|
2017
Q2 | $6.31M | Sell |
446,432
-489,917
| -52% | -$6.92M | 0.05% | 221 |
|
|
2017
Q1 | $15M | Buy |
+936,349
| New | +$15M | 0.13% | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2016
Q3 | – | Sell |
-45,010
| Closed | -$680K | – | 889 |
|
|
2016
Q2 | $680K | Buy |
+45,010
| New | +$680K | 0.01% | 599 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2015
Q1 | – | Sell |
-827,853
| Closed | -$12.4M | – | 707 |
|
|
2014
Q4 | $12.4M | Buy |
827,853
+637,619
| +335% | +$9.52M | 0.15% | 82 |
|
|
2014
Q3 | $3.57M | Buy |
+190,234
| New | +$3.57M | 0.04% | 211 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 735 |
|