FRM
Fox Run Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
10,367
-8,584
| -45% | -$270K | 0.05% | 617 |
|
|
2025
Q1 | $584K | Buy |
+18,951
| New | +$584K | 0.09% | 418 |
|
|
2024
Q4 | – | Sell |
-9,720
| Closed | -$323K | – | 916 |
|
|
2024
Q3 | $323K | Buy |
+9,720
| New | +$323K | 0.07% | 514 |
|
|
2022
Q4 | – | Sell |
-5,669
| Closed | -$264K | – | 661 |
|
|
2022
Q3 | $264K | Buy |
+5,669
| New | +$264K | 0.1% | 393 |
|
|
2019
Q2 | – | Sell |
-9,212
| Closed | -$253K | – | 452 |
|
|
2019
Q1 | $253K | Buy |
+9,212
| New | +$253K | 0.14% | 324 |
|
|
2018
Q4 | – | Sell |
-14,016
| Closed | -$458K | – | 539 |
|
|
2018
Q3 | $458K | Buy |
+14,016
| New | +$458K | 0.2% | 207 |
|
|
2018
Q2 | – | Sell |
-11,175
| Closed | -$352K | – | 701 |
|
|
2018
Q1 | $352K | Buy |
+11,175
| New | +$352K | 0.09% | 440 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$708K | – | 660 |
|
|
2017
Q1 | $708K | Sell |
21,600
-9,600
| -31% | -$315K | 0.29% | 81 |
|
|
2016
Q4 | $995K | Buy |
31,200
+19,100
| +158% | +$609K | 0.52% | 8 |
|
|
2016
Q3 | $388K | Buy |
+12,100
| New | +$388K | 0.23% | 171 |
|