Copeland Capital 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 | $3.2K | Hold |
102
| – | – | ﹤0.01% | 254 |
|
|
2025
Q1 | $3.14K | Hold |
102
| – | – | ﹤0.01% | 253 |
|
|
2024
Q4 | $3.15K | Hold |
102
| – | – | ﹤0.01% | 261 |
|
|
2024
Q3 | $3.39K | Buy |
+102
| New | +$3.39K | ﹤0.01% | 248 |
|
|
2024
Q2 | – | Sell |
-124
| Closed | -$4.73K | – | 168 |
|
|
2024
Q1 | $4.73K | Hold |
124
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $4.06K | Sell |
124
-20
| -14% | -$655 | ﹤0.01% | 225 |
|
|
2023
Q3 | $4.66K | Hold |
144
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $4.05K | Hold |
144
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $4K | Sell |
144
-24
| -14% | -$667 | ﹤0.01% | 229 |
|
|
2022
Q3 | $4K | Sell |
168
-4
| -2% | -$95 | ﹤0.01% | 221 |
|
|
2022
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $5K | Sell |
172
-26
| -13% | -$756 | ﹤0.01% | 217 |
|
|
2021
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 218 |
|
|
2021
Q2 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 216 |
|