Engineers Gate Manager’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 | $1.51M | Sell |
48,215
-12,557
| -21% | -$394K | 0.02% | 885 |
|
|
2025
Q1 | $1.87M | Buy |
60,772
+22,633
| +59% | +$697K | 0.03% | 722 |
|
|
2024
Q4 | $1.18M | Sell |
38,139
-42,271
| -53% | -$1.3M | 0.02% | 905 |
|
|
2024
Q3 | $2.67M | Buy |
80,410
+63,885
| +387% | +$2.12M | 0.05% | 509 |
|
|
2024
Q2 | $589K | Sell |
16,525
-11,459
| -41% | -$408K | 0.01% | 1151 |
|
|
2024
Q1 | $1.07M | Sell |
27,984
-17,204
| -38% | -$656K | 0.03% | 793 |
|
|
2023
Q4 | $1.48M | Buy |
45,188
+8,214
| +22% | +$269K | 0.04% | 587 |
|
|
2023
Q3 | $1.2M | Buy |
36,974
+7,924
| +27% | +$256K | 0.04% | 604 |
|
|
2023
Q2 | $817K | Buy |
29,050
+8,166
| +39% | +$230K | 0.03% | 798 |
|
|
2023
Q1 | $578K | Buy |
20,884
+10,206
| +96% | +$282K | 0.02% | 906 |
|
|
2022
Q4 | $296K | Sell |
10,678
-2,166
| -17% | -$60.1K | 0.02% | 1190 |
|
|
2022
Q3 | $299K | Sell |
12,844
-3,249
| -20% | -$75.6K | 0.02% | 1116 |
|
|
2022
Q2 | $423K | Buy |
16,093
+8,078
| +101% | +$212K | 0.02% | 1203 |
|
|
2022
Q1 | $243K | Buy |
+8,015
| New | +$243K | 0.01% | 1530 |
|
|
2020
Q2 | – | Sell |
-22,217
| Closed | -$147K | – | 1730 |
|
|
2020
Q1 | $147K | Buy |
+22,217
| New | +$147K | 0.01% | 1339 |
|