CoreCommodity 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 | $1.65M | Sell |
52,664
-3,417
| -6% | -$107K | 0.27% | 58 |
|
|
2025
Q1 | $1.73M | Buy |
56,081
+26,568
| +90% | +$818K | 0.28% | 62 |
|
|
2024
Q4 | $910K | Buy |
29,513
+153
| +0.5% | +$4.72K | 0.18% | 75 |
|
|
2024
Q3 | $975K | Sell |
29,360
-25,214
| -46% | -$838K | 0.18% | 77 |
|
|
2024
Q2 | $1.94M | Sell |
54,574
-2,500
| -4% | -$89K | 0.75% | 54 |
|
|
2024
Q1 | $2.18M | Buy |
57,074
+36,382
| +176% | +$1.39M | 0.78% | 47 |
|
|
2023
Q4 | $680K | Sell |
20,692
-600
| -3% | -$19.7K | 0.2% | 118 |
|
|
2023
Q3 | $691K | Sell |
21,292
-138,156
| -87% | -$4.48M | 0.23% | 104 |
|
|
2023
Q2 | $4.48M | Buy |
159,448
+106,318
| +200% | +$2.99M | 1.32% | 21 |
|
|
2023
Q1 | $1.47M | Buy |
53,130
+39,600
| +293% | +$1.09M | 0.42% | 89 |
|
|
2022
Q4 | $376K | Sell |
13,530
-8,082
| -37% | -$225K | 0.12% | 138 |
|
|
2022
Q3 | $505K | Sell |
21,612
-147,933
| -87% | -$3.46M | 0.18% | 119 |
|
|
2022
Q2 | $4.46M | Buy |
169,545
+17,632
| +12% | +$464K | 1.17% | 24 |
|
|
2022
Q1 | $4.61M | Buy |
151,913
+5,118
| +3% | +$155K | 1.01% | 25 |
|
|
2021
Q4 | $3.04M | Buy |
+146,795
| New | +$3.04M | 0.84% | 39 |
|
|
2021
Q3 | – | Sell |
-187,372
| Closed | -$3.33M | – | 159 |
|
|
2021
Q2 | $3.33M | Buy |
187,372
+165,663
| +763% | +$2.94M | 1.03% | 31 |
|
|
2021
Q1 | $328K | Buy |
+21,709
| New | +$328K | 0.14% | 118 |
|
|
2020
Q4 | – | Sell |
-28,907
| Closed | -$227K | – | 140 |
|
|
2020
Q3 | $227K | Buy |
28,907
+5,514
| +24% | +$43.3K | 0.19% | 123 |
|
|
2020
Q2 | $200K | Buy |
+23,393
| New | +$200K | 0.19% | 120 |
|
|
2019
Q1 | – | Sell |
-12,048
| Closed | -$142K | – | 196 |
|
|
2018
Q4 | $142K | Sell |
12,048
-5,246
| -30% | -$61.8K | 0.12% | 162 |
|
|
2018
Q3 | $277K | Sell |
17,294
-72,589
| -81% | -$1.16M | 0.14% | 158 |
|
|
2018
Q2 | $1.59M | Buy |
+89,883
| New | +$1.59M | 1.07% | 23 |
|
|
2018
Q1 | – | Sell |
-1,832
| Closed | -$32K | – | 174 |
|
|
2017
Q4 | $32K | Buy |
+1,832
| New | +$32K | 0.03% | 200 |
|
|
2017
Q3 | – | Sell |
-112,849
| Closed | -$1.59M | – | 165 |
|
|
2017
Q2 | $1.59M | Buy |
112,849
+57,936
| +106% | +$818K | 1.53% | 11 |
|
|
2017
Q1 | $882K | Buy |
54,913
+7,353
| +15% | +$118K | 0.72% | 43 |
|
|
2016
Q4 | $743K | Buy |
47,560
+17,379
| +58% | +$272K | 0.65% | 50 |
|
|
2016
Q3 | $473K | Sell |
30,181
-59,802
| -66% | -$937K | 0.48% | 72 |
|
|
2016
Q2 | $1.36M | Sell |
89,983
-2,045
| -2% | -$30.9K | 1.34% | 17 |
|
|
2016
Q1 | $1.2M | Buy |
92,028
+66,047
| +254% | +$862K | 1.24% | 22 |
|
|
2015
Q4 | $274K | Buy |
25,981
+4,617
| +22% | +$48.7K | 0.26% | 109 |
|
|
2015
Q3 | $201K | Buy |
21,364
+4,783
| +29% | +$45K | 0.19% | 129 |
|
|
2015
Q2 | $218K | Buy |
16,581
+1,319
| +9% | +$17.3K | 0.18% | 116 |
|
|
2015
Q1 | $227K | Buy |
15,262
+433
| +3% | +$6.44K | 0.14% | 144 |
|
|
2014
Q4 | $221K | Hold |
14,829
| – | – | 0.17% | 136 |
|
|
2014
Q3 | $278K | Sell |
14,829
-4,067
| -22% | -$76.2K | 0.14% | 145 |
|
|
2014
Q2 | $419K | Buy |
18,896
+4,067
| +27% | +$90.2K | 0.2% | 126 |
|
|
2014
Q1 | $275K | Hold |
14,829
| – | – | 0.23% | 75 |
|
|
2013
Q4 | $243K | Sell |
14,829
-137
| -0.9% | -$2.25K | 0.12% | 90 |
|
|
2013
Q3 | $227K | Buy |
+14,966
| New | +$227K | 0.2% | 79 |
|