Cresset 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 | $534K | Sell |
16,784
-694
| -4% | -$22.1K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $545K | Sell |
17,478
-2,240
| -11% | -$69.9K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $615K | Sell |
19,718
-16,738
| -46% | -$522K | ﹤0.01% | 977 |
|
|
2024
Q3 | $1.22M | Buy |
36,456
+5,547
| +18% | +$186K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $1.11M | Buy |
30,909
+3,093
| +11% | +$111K | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.07M | Buy |
27,816
+858
| +3% | +$33.1K | 0.01% | 925 |
|
|
2023
Q4 | $892K | Buy |
26,958
+2,702
| +11% | +$89.4K | 0.01% | 926 |
|
|
2023
Q3 | $792K | Buy |
24,256
+11,956
| +97% | +$390K | ﹤0.01% | 928 |
|
|
2023
Q2 | $350K | Buy |
+12,300
| New | +$350K | ﹤0.01% | 1316 |
|
|
2019
Q2 | – | Sell |
-7,084
| Closed | -$96K | – | 708 |
|
|
2019
Q1 | $96K | Buy |
7,084
+6,143
| +653% | +$83.2K | ﹤0.01% | 563 |
|
|
2018
Q4 | $11K | Buy |
+941
| New | +$11K | ﹤0.01% | 832 |
|