Epacria Capital 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 | $7M | Buy |
222,838
+14,879
| +7% | +$467K | 5.84% | 6 |
|
|
2025
Q1 | $6.4M | Buy |
207,959
+26,995
| +15% | +$831K | 5.21% | 7 |
|
|
2024
Q4 | $5.59M | Buy |
180,964
+25,561
| +16% | +$789K | 4.72% | 7 |
|
|
2024
Q3 | $5.16M | Buy |
155,403
+73,536
| +90% | +$2.44M | 3.52% | 8 |
|
|
2024
Q2 | $2.91M | Buy |
81,867
+3,867
| +5% | +$138K | 2.14% | 15 |
|
|
2024
Q1 | $2.98M | Hold |
78,000
| – | – | 2.16% | 12 |
|
|
2023
Q4 | $2.56M | Hold |
78,000
| – | – | 2.05% | 13 |
|
|
2023
Q3 | $2.52M | Hold |
78,000
| – | – | 2.09% | 12 |
|
|
2023
Q2 | $2.19M | Sell |
78,000
-14,000
| -15% | -$394K | 1.8% | 14 |
|
|
2023
Q1 | $2.55M | Hold |
92,000
| – | – | 1.98% | 15 |
|
|
2022
Q4 | $2.55M | Buy |
+92,000
| New | +$2.55M | 2.01% | 12 |
|