Clarius Group LLC’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 | $333K | Buy |
10,595
+1,445
| +16% | +$45.4K | 0.02% | 331 |
|
|
2025
Q1 | $282K | Buy |
9,150
+1,362
| +17% | +$42K | 0.02% | 368 |
|
|
2024
Q4 | $240K | Buy |
7,788
+702
| +10% | +$21.7K | 0.02% | 379 |
|
|
2024
Q3 | $235K | Sell |
7,086
-2,140
| -23% | -$71.1K | 0.02% | 384 |
|
|
2024
Q2 | $328K | Sell |
9,226
-1,450
| -14% | -$51.6K | 0.02% | 296 |
|
|
2024
Q1 | $407K | Sell |
10,676
-524
| -5% | -$20K | 0.03% | 266 |
|
|
2023
Q4 | $367K | Buy |
11,200
+358
| +3% | +$11.7K | 0.03% | 302 |
|
|
2023
Q3 | $351K | Buy |
10,842
+222
| +2% | +$7.18K | 0.03% | 288 |
|
|
2023
Q2 | $299K | Buy |
10,620
+406
| +4% | +$11.4K | 0.02% | 391 |
|
|
2023
Q1 | $283K | Buy |
10,214
+92
| +0.9% | +$2.55K | 0.02% | 403 |
|
|
2022
Q4 | $281K | Buy |
10,122
+240
| +2% | +$6.66K | 0.03% | 397 |
|
|
2022
Q3 | $230K | Buy |
+9,882
| New | +$230K | 0.02% | 413 |
|