Cumberland Partners’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 | $4.8M | Sell |
152,947
-7,203
| -4% | -$226K | 0.33% | 57 |
|
|
2025
Q1 | $4.93M | Buy |
160,150
+3,497
| +2% | +$108K | 0.38% | 53 |
|
|
2024
Q4 | $4.83M | Sell |
156,653
-9,641
| -6% | -$297K | 0.34% | 52 |
|
|
2024
Q3 | $5.53M | Sell |
166,294
-44,082
| -21% | -$1.47M | 0.38% | 55 |
|
|
2024
Q2 | $7.49M | Sell |
210,376
-8,894
| -4% | -$317K | 0.54% | 41 |
|
|
2024
Q1 | $8.37M | Sell |
219,270
-2,484
| -1% | -$94.8K | 0.61% | 35 |
|
|
2023
Q4 | $7.27M | Buy |
221,754
+17,240
| +8% | +$565K | 0.67% | 38 |
|
|
2023
Q3 | $6.64M | Sell |
204,514
-24,584
| -11% | -$798K | 0.64% | 31 |
|
|
2023
Q2 | $6.45M | Sell |
229,098
-4,720
| -2% | -$133K | 0.59% | 38 |
|
|
2023
Q1 | $6.46M | Sell |
233,818
-6,224
| -3% | -$172K | 0.63% | 37 |
|
|
2022
Q4 | $6.66M | Sell |
240,042
-22,442
| -9% | -$623K | 0.7% | 31 |
|
|
2022
Q3 | $6.14M | Sell |
262,484
-2,041
| -0.8% | -$47.7K | 0.65% | 42 |
|
|
2022
Q2 | $6.95M | Sell |
264,525
-84,951
| -24% | -$2.23M | 0.66% | 37 |
|
|
2022
Q1 | $10.6M | Sell |
349,476
-85,629
| -20% | -$2.6M | 0.8% | 35 |
|
|
2021
Q4 | $9.01M | Buy |
435,105
+9,728
| +2% | +$202K | 0.63% | 39 |
|
|
2021
Q3 | $7.61M | Sell |
425,377
-464
| -0.1% | -$8.3K | 0.62% | 44 |
|
|
2021
Q2 | $7.57M | Sell |
425,841
-25,751
| -6% | -$458K | 0.59% | 47 |
|
|
2021
Q1 | $6.84M | Buy |
451,592
+76,689
| +20% | +$1.16M | 0.56% | 50 |
|
|
2020
Q4 | $4.41M | Buy |
374,903
+96,491
| +35% | +$1.13M | 0.39% | 65 |
|
|
2020
Q3 | $2.18M | Buy |
278,412
+182,830
| +191% | +$1.43M | 0.23% | 79 |
|
|
2020
Q2 | $809K | Sell |
95,582
-50,209
| -34% | -$425K | 0.08% | 120 |
|
|
2020
Q1 | $970K | Sell |
145,791
-70,418
| -33% | -$469K | 0.12% | 101 |
|
|
2019
Q4 | $3.43M | Buy |
216,209
+80,383
| +59% | +$1.28M | 0.3% | 69 |
|
|
2019
Q3 | $1.77M | Buy |
135,826
+3,858
| +3% | +$50.3K | 0.17% | 88 |
|
|
2019
Q2 | $1.74M | Sell |
131,968
-11,772
| -8% | -$156K | 0.17% | 89 |
|
|
2019
Q1 | $1.93M | Sell |
143,740
-14,952
| -9% | -$201K | 0.19% | 90 |
|
|
2018
Q4 | $1.88M | Sell |
158,692
-58,691
| -27% | -$693K | 0.21% | 78 |
|
|
2018
Q3 | $3.48M | Sell |
217,383
-84,214
| -28% | -$1.35M | 0.33% | 64 |
|
|
2018
Q2 | $5.34M | Buy |
+301,597
| New | +$5.34M | 0.54% | 44 |
|
|
2017
Q3 | – | Sell |
-2,042
| Closed | -$29K | – | 65 |
|
|
2017
Q2 | $29K | Buy |
+2,042
| New | +$29K | ﹤0.01% | 58 |
|
|
2015
Q3 | – | Sell |
-2,343,687
| Closed | -$30.8M | – | 64 |
|
|
2015
Q2 | $30.8M | Sell |
2,343,687
-367,529
| -14% | -$4.83M | 3.51% | 11 |
|
|
2015
Q1 | $40.1M | Buy |
2,711,216
+329,368
| +14% | +$4.87M | 4.41% | 7 |
|
|
2014
Q4 | $35.7M | Buy |
+2,381,848
| New | +$35.7M | 3.73% | 9 |
|