Close Asset Management’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 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 157 |
|
|
2024
Q4 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 157 |
|
|
2024
Q3 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 163 |
|
|
2024
Q2 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $53K | Sell |
1,400
-1,713,400
| -100% | -$64.9M | ﹤0.01% | 158 |
|
|
2023
Q4 | $56.2M | Hold |
1,714,800
| – | – | 2.35% | 16 |
|
|
2023
Q3 | $55.5M | Sell |
1,714,800
-265,200
| -13% | -$8.58M | 2.86% | 13 |
|
|
2023
Q2 | $55.7M | Hold |
1,980,000
| – | – | 2.61% | 16 |
|
|
2023
Q1 | $54.8M | Buy |
1,980,000
+1,400
| +0.1% | +$38.7K | 2.71% | 13 |
|
|
2022
Q4 | $54.9M | Buy |
1,978,600
+267,800
| +16% | +$7.43M | 2.92% | 11 |
|
|
2022
Q3 | $39.8M | Buy |
1,710,800
+139,685
| +9% | +$3.25M | 2.26% | 14 |
|
|
2022
Q2 | $41.4M | Buy |
+1,571,115
| New | +$41.4M | 1.96% | 17 |
|