GeoSphere 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 | $2.36M | Buy |
+75,000
| New | +$2.36M | 2.02% | 16 |
|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$2.16M | – | 32 |
|
|
2024
Q4 | $2.16M | Sell |
70,000
-100,000
| -59% | -$3.09M | 1.01% | 20 |
|
|
2024
Q3 | $5.65M | Buy |
170,000
+25,000
| +17% | +$830K | 4.24% | 7 |
|
|
2024
Q2 | $5.16M | Buy |
+145,000
| New | +$5.16M | 2.55% | 10 |
|
|
2023
Q3 | – | Sell |
-112,000
| Closed | -$3.15M | – | 25 |
|
|
2023
Q2 | $3.15M | Sell |
112,000
-100,000
| -47% | -$2.81M | 2.66% | 13 |
|
|
2023
Q1 | $5.87M | Buy |
212,000
+190,000
| +864% | +$5.26M | 5.55% | 4 |
|
|
2022
Q4 | $611K | Buy |
+22,000
| New | +$611K | 0.58% | 25 |
|
|
2019
Q3 | $460K | Sell |
35,290
-25,970
| -42% | -$339K | 3.88% | 11 |
|
|
2019
Q2 | $809K | Sell |
61,260
-16,951
| -22% | -$224K | 2.58% | 8 |
|
|
2019
Q1 | $1.05M | Sell |
78,211
-69,832
| -47% | -$941K | 2.41% | 7 |
|
|
2018
Q4 | $1.75M | Buy |
+148,043
| New | +$1.75M | 5.07% | 3 |
|
|
2015
Q2 | – | Sell |
-45,508
| Closed | -$675K | – | 29 |
|
|
2015
Q1 | $675K | Buy |
+45,508
| New | +$675K | 1.36% | 26 |
|
|
2014
Q3 | – | Sell |
-41,371
| Closed | -$918K | – | 25 |
|
|
2014
Q2 | $918K | Buy |
+41,371
| New | +$918K | 1.44% | 23 |
|