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Centiva Capital’s Canadian Natural Resources CNQ Stock Holding History

Centiva Capital’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,232
Closed -$1.02M – 1627
2025
Q1 		$1.02M Sell
33,232
-26,352
-44% -$799K 0.06% 488
2024
Q4 		$1.84M Buy
59,584
+27,503
+86% +$927K 0.07% 367
2024
Q3 		$1.07M Buy
32,081
+26,128
+439% +$909K 0.05% 814
2024
Q2 		$212K Sell
5,953
-9,765
-62% -$367K 0.01% 1659
2024
Q1 		$600K Sell
15,718
-8,794
-36% -$294K 0.03% 907
2023
Q4 		$803K Buy
24,512
+9,808
+67% +$317K 0.05% 720
2023
Q3 		$475K Buy
+14,704
New +$450K 0.02% 981

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