GQG 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
Q1 | – | Sell |
-184,371
| Closed | -$5.69M | – | 91 |
|
|
2024
Q4 | $5.69M | Buy |
+184,371
| New | +$5.69M | 0.01% | 71 |
|
|
2024
Q3 | – | Sell |
-19,498,692
| Closed | -$694M | – | 82 |
|
|
2024
Q2 | $694M | Sell |
19,498,692
-321,980
| -2% | -$11.5M | 1.05% | 29 |
|
|
2024
Q1 | $757M | Buy |
19,820,672
+4,775,130
| +32% | +$182M | 1.22% | 25 |
|
|
2023
Q4 | $493M | Sell |
15,045,542
-25,123,738
| -63% | -$823M | 1.04% | 26 |
|
|
2023
Q3 | $1.3B | Buy |
+40,169,280
| New | +$1.3B | 3.02% | 12 |
|
|
2022
Q3 | – | Sell |
-6,197,268
| Closed | -$163M | – | 89 |
|
|
2022
Q2 | $163M | Buy |
+6,197,268
| New | +$163M | 0.4% | 40 |
|