Gables Capital Management’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 | $25.1K | Hold |
800
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $24.6K | Hold |
800
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $24.7K | Hold |
800
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $26.6K | Hold |
800
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $28.5K | Hold |
800
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $30.5K | Hold |
800
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $26.2K | Hold |
800
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $25.9K | Hold |
800
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $22.5K | Hold |
800
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $22.1K | Hold |
800
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $22.2K | Hold |
800
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $19K | Sell |
800
-17
| -2% | -$404 | 0.02% | 241 |
|
|
2022
Q2 | $21K | Hold |
817
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $25K | Hold |
817
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $17K | Hold |
817
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $15K | Hold |
817
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $15K | Hold |
817
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $12K | Hold |
817
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $10K | Hold |
817
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $6K | Hold |
817
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $7K | Hold |
817
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $5K | Hold |
817
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $13K | Hold |
817
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $11K | Hold |
817
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $11K | Hold |
817
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $11K | Hold |
817
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $10K | Sell |
817
-2,042
| -71% | -$25K | 0.01% | 279 |
|
|
2018
Q3 | $46K | Hold |
2,859
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $50K | Buy |
+2,859
| New | +$50K | 0.04% | 180 |
|