CAM
CenterStar Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,679
| Closed | -$587K | – | 94 |
|
|
2024
Q3 | $587K | Buy |
+17,679
| New | +$587K | 0.12% | 12 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 251 |
|