Greenline 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
Q2 | $4.49M | Hold |
142,886
| – | – | 0.6% | 43 |
|
2025
Q1 | $4.4M | Buy |
142,886
+1,519
| +1% | +$46.8K | 0.64% | 42 |
|
2024
Q4 | $4.36M | Buy |
141,367
+8,277
| +6% | +$256K | 0.61% | 48 |
|
2024
Q3 | $4.42M | Hold |
133,090
| – | – | 0.63% | 42 |
|
2024
Q2 | $4.78M | Buy |
133,090
+13,028
| +11% | +$468K | 0.73% | 35 |
|
2024
Q1 | $4.58M | Buy |
120,062
+2,346
| +2% | +$89.5K | 0.73% | 38 |
|
2023
Q4 | $3.86M | Hold |
117,716
| – | – | 0.65% | 41 |
|
2023
Q3 | $3.81M | Hold |
117,716
| – | – | 0.72% | 41 |
|
2023
Q2 | $3.31M | Hold |
117,716
| – | – | 0.62% | 46 |
|
2023
Q1 | $3.26M | Sell |
117,716
-1,916
| -2% | -$53K | 0.62% | 45 |
|
2022
Q4 | $3.32M | Buy |
119,632
+61,596
| +106% | +$1.71M | 0.66% | 46 |
|
2022
Q3 | $1.35M | Buy |
+58,036
| New | +$1.35M | 0.31% | 60 |
|
2020
Q2 | – | Sell |
-294,773
| Closed | -$1.96M | – | 114 |
|
2020
Q1 | $1.96M | Buy |
+294,773
| New | +$1.96M | 0.63% | 53 |
|