Graham Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.42M | Sell |
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|
2025
Q2 | $6.56M | Sell |
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|
2025
Q1 | $12.9M | Buy |
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|
2024
Q4 | $8.22M | Buy |
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|
2024
Q3 | $5.19M | Buy |
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|
2024
Q2 | $2.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $29.9M | Buy |
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|
2016
Q2 | $26.3M | Buy |
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|
2016
Q1 | $6.54M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $14.1M | Buy |
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|
2014
Q4 | $7.63M | Sell |
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|
2014
Q3 | $14.5M | Sell |
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|
2014
Q2 | $27.8M | Buy |
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|
2014
Q1 | $22.4M | Buy |
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|
2013
Q4 | $1.48M | Buy |
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