DMKJ
David M. Knott Jr’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
16,800
| – | – | 0.24% | 49 |
|
|
2025
Q1 | $517K | Hold |
16,800
| – | – | 0.24% | 48 |
|
|
2024
Q4 | $519K | Hold |
16,800
| – | – | 0.19% | 45 |
|
|
2024
Q3 | $558K | Hold |
16,800
| – | – | 0.2% | 48 |
|
|
2024
Q2 | $598K | Buy |
16,800
+8,400
| +100% | +$299K | 0.24% | 47 |
|
|
2024
Q1 | $641K | Hold |
8,400
| – | – | 0.23% | 51 |
|
|
2023
Q4 | $550K | Hold |
8,400
| – | – | 0.21% | 44 |
|
|
2023
Q3 | $543K | Hold |
8,400
| – | – | 0.21% | 53 |
|
|
2023
Q2 | $473K | Hold |
8,400
| – | – | 0.19% | 54 |
|
|
2023
Q1 | $465K | Buy |
8,400
+2,000
| +31% | +$111K | 0.18% | 54 |
|
|
2022
Q4 | $355K | Hold |
6,400
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $298K | Hold |
6,400
| – | – | 0.13% | 82 |
|
|
2022
Q2 | $344K | Hold |
6,400
| – | – | 0.14% | 75 |
|
|
2022
Q1 | $397K | Sell |
6,400
-6,400
| -50% | -$397K | 0.13% | 83 |
|
|
2021
Q4 | $541K | Buy |
+12,800
| New | +$541K | 0.18% | 69 |
|