FFAM
Forge First Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,800
| Closed | -$11M | – | 40 |
|
|
2024
Q1 | $11M | Sell |
143,800
-100,000
| -41% | -$7.63M | 3.44% | 7 |
|
|
2023
Q4 | $16M | Sell |
243,800
-142,100
| -37% | -$9.33M | 8.08% | 2 |
|
|
2023
Q3 | $25.1M | Sell |
385,900
-57,600
| -13% | -$3.74M | 13.57% | 2 |
|
|
2023
Q2 | $25M | Sell |
443,500
-22,600
| -5% | -$1.27M | 12.55% | 1 |
|
|
2023
Q1 | $25.8M | Sell |
466,100
-65,000
| -12% | -$3.59M | 11.62% | 2 |
|
|
2022
Q4 | $29.5M | Buy |
+531,100
| New | +$29.5M | 11.56% | 1 |
|