Caprock Group’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
Q1 | $895K | Buy |
28,704
+3,010
| +12% | +$93.9K | 0.03% | 499 |
|
|
2024
Q4 | $804K | Sell |
25,694
-1,489
| -5% | -$46.6K | 0.03% | 482 |
|
|
2024
Q3 | $914K | Sell |
27,183
-6,123
| -18% | -$206K | 0.03% | 409 |
|
|
2024
Q2 | $1.2M | Buy |
33,306
+25,042
| +303% | +$901K | 0.05% | 324 |
|
|
2024
Q1 | $319K | Buy |
8,264
+954
| +13% | +$36.8K | 0.02% | 540 |
|
|
2023
Q4 | $242K | Buy |
7,310
+282
| +4% | +$9.34K | 0.02% | 599 |
|
|
2023
Q3 | $230K | Buy |
+7,028
| New | +$230K | 0.02% | 574 |
|
|
2016
Q2 | – | Sell |
-17,674
| Closed | -$231K | – | 295 |
|
|
2016
Q1 | $231K | Buy |
+17,674
| New | +$231K | 0.05% | 277 |
|