Heathbridge 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 | $9.59M | Buy |
305,700
+50
| +0% | +$1.57K | 3.85% | 12 |
|
|
2025
Q1 | $9.41M | Sell |
305,650
-5,100
| -2% | -$157K | 3.82% | 13 |
|
|
2024
Q4 | $9.58M | Sell |
310,750
-4,350
| -1% | -$134K | 3.81% | 17 |
|
|
2024
Q3 | $10.5M | Sell |
315,100
-2,800
| -0.9% | -$93K | 3.98% | 14 |
|
|
2024
Q2 | $11.3M | Sell |
317,900
-25,500
| -7% | -$908K | 4.8% | 9 |
|
|
2024
Q1 | $13.1M | Sell |
343,400
-9,150
| -3% | -$349K | 5.06% | 10 |
|
|
2023
Q4 | $11.6M | Sell |
352,550
-3,200
| -0.9% | -$105K | 4.96% | 9 |
|
|
2023
Q3 | $11.6M | Sell |
355,750
-9,400
| -3% | -$305K | 5.29% | 9 |
|
|
2023
Q2 | $10.3M | Sell |
365,150
-7,600
| -2% | -$214K | 4.47% | 11 |
|
|
2023
Q1 | $10.3M | Sell |
372,750
-24,250
| -6% | -$670K | 4.34% | 11 |
|
|
2022
Q4 | $11M | Sell |
397,000
-91,800
| -19% | -$2.55M | 4.23% | 9 |
|
|
2022
Q3 | $11.4M | Buy |
+488,800
| New | +$11.4M | 5.14% | 10 |
|