CenterBook Partners’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 | $1.02M | Buy |
32,559
+2,000
| +7% | +$62.8K | 0.06% | 332 |
|
|
2025
Q1 | $941K | Sell |
30,559
-15,461
| -34% | -$476K | 0.06% | 328 |
|
|
2024
Q4 | $1.42M | Buy |
46,020
+5,023
| +12% | +$155K | 0.08% | 272 |
|
|
2024
Q3 | $1.36M | Sell |
40,997
-38,407
| -48% | -$1.28M | 0.08% | 258 |
|
|
2024
Q2 | $2.83M | Buy |
79,404
+26,776
| +51% | +$953K | 0.18% | 213 |
|
|
2024
Q1 | $2.01M | Buy |
52,628
+9,986
| +23% | +$381K | 0.14% | 236 |
|
|
2023
Q4 | $1.4M | Buy |
42,642
+20,556
| +93% | +$673K | 0.17% | 200 |
|
|
2023
Q3 | $714K | Sell |
22,086
-50,386
| -70% | -$1.63M | 0.09% | 287 |
|
|
2023
Q2 | $2.04M | Buy |
72,472
+11,272
| +18% | +$317K | 0.25% | 133 |
|
|
2023
Q1 | $1.69M | Buy |
61,200
+26,284
| +75% | +$727K | 0.24% | 144 |
|
|
2022
Q4 | $969K | Sell |
34,916
-38,370
| -52% | -$1.07M | 0.16% | 199 |
|
|
2022
Q3 | $1.71M | Buy |
73,286
+52,813
| +258% | +$1.23M | 0.33% | 96 |
|
|
2022
Q2 | $538K | Buy |
+20,473
| New | +$538K | 0.12% | 269 |
|