Heathbridge 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
2026
Q1
$13.7M Sell
281,075
-57,025
-17% -$2.35M 4.97% 8
2025
Q4
$11.5M Sell
338,100
-4,200
-1% -$136K 4.38% 13
2025
Q3
$10.9M Buy
342,300
+36,600
+12% +$1.15M 4.2% 12
2025
Q2
$9.59M Buy
305,700
+50
+0% +$1.51K 3.85% 12
2025
Q1
$9.41M Sell
305,650
-5,100
-2% -$155K 3.82% 13
2024
Q4
$9.58M Sell
310,750
-4,350
-1% -$147K 3.81% 17
2024
Q3
$10.5M Sell
315,100
-2,800
-0.9% -$97.5K 3.98% 14
2024
Q2
$11.3M Sell
317,900
-25,500
-7% -$960K 4.8% 9
2024
Q1
$13.1M Sell
343,400
-9,150
-3% -$306K 5.06% 10
2023
Q4
$11.6M Sell
352,550
-3,200
-0.9% -$104K 4.96% 9
2023
Q3
$11.6M Sell
355,750
-9,400
-3% -$287K 5.29% 9
2023
Q2
$10.3M Sell
365,150
-7,600
-2% -$217K 4.47% 11
2023
Q1
$10.3M Sell
372,750
-24,250
-6% -$687K 4.34% 11
2022
Q4
$11M Sell
397,000
-91,800
-19% -$2.62M 4.23% 9
2022
Q3
$11.4M Buy
+488,800
New +$12.7M 5.14% 10

Other funds holding CNQ