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Clarius Group LLC’s Canadian Natural Resources CNQ Stock Holding History

Clarius Group LLC’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
Q4 		$286K Hold
8,463
– – 0.02% 300
2025
Q3 		$270K Sell
8,463
-2,132
-20% -$66.8K 0.02% 328
2025
Q2 		$333K Buy
10,595
+1,445
+16% +$43.8K 0.02% 331
2025
Q1 		$282K Buy
9,150
+1,362
+17% +$41.3K 0.02% 368
2024
Q4 		$240K Buy
7,788
+702
+10% +$23.7K 0.02% 379
2024
Q3 		$235K Sell
7,086
-2,140
-23% -$74.5K 0.02% 384
2024
Q2 		$328K Sell
9,226
-1,450
-14% -$54.6K 0.02% 296
2024
Q1 		$407K Sell
10,676
-524
-5% -$17.5K 0.03% 266
2023
Q4 		$367K Buy
11,200
+358
+3% +$11.6K 0.03% 302
2023
Q3 		$351K Buy
10,842
+222
+2% +$6.79K 0.03% 288
2023
Q2 		$299K Buy
10,620
+406
+4% +$11.6K 0.02% 391
2023
Q1 		$283K Buy
10,214
+92
+0.9% +$2.61K 0.02% 403
2022
Q4 		$281K Buy
10,122
+240
+2% +$6.86K 0.03% 397
2022
Q3 		$230K Buy
+9,882
New +$256K 0.02% 413

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