HAI
Hennessy Advisors Inc’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Hold |
195,500
| – | – | 0.2% | 136 |
|
|
2025
Q1 | $6.02M | Buy |
195,500
+24,100
| +14% | +$742K | 0.2% | 129 |
|
|
2024
Q4 | $5.29M | Sell |
171,400
-5,600
| -3% | -$173K | 0.16% | 139 |
|
|
2024
Q3 | $5.88M | Hold |
177,000
| – | – | 0.19% | 134 |
|
|
2024
Q2 | $6.3M | Buy |
177,000
+84,900
| +92% | +$3.02M | 0.24% | 114 |
|
|
2024
Q1 | $7.03M | Sell |
92,100
-14,200
| -13% | -$1.08M | 0.3% | 80 |
|
|
2023
Q4 | $6.96M | Sell |
106,300
-9,700
| -8% | -$636K | 0.35% | 70 |
|
|
2023
Q3 | $7.5M | Sell |
116,000
-2,000
| -2% | -$129K | 0.53% | 49 |
|
|
2023
Q2 | $6.64M | Sell |
118,000
-5,700
| -5% | -$321K | 0.48% | 60 |
|
|
2023
Q1 | $6.85M | Buy |
123,700
+29,500
| +31% | +$1.63M | 0.5% | 58 |
|
|
2022
Q4 | $5.23M | Sell |
94,200
-1,800
| -2% | -$100K | 0.34% | 93 |
|
|
2022
Q3 | $4.47M | Buy |
96,000
+1,100
| +1% | +$51.2K | 0.31% | 114 |
|
|
2022
Q2 | $5.09M | Hold |
94,900
| – | – | 0.3% | 113 |
|
|
2022
Q1 | $5.88M | Sell |
94,900
-62,100
| -40% | -$3.85M | 0.31% | 117 |
|
|
2021
Q4 | $6.63M | Sell |
157,000
-3,600
| -2% | -$152K | 0.38% | 90 |
|
|
2021
Q3 | $5.87M | Sell |
160,600
-2,500
| -2% | -$91.3K | 0.35% | 91 |
|
|
2021
Q2 | $5.92M | Hold |
163,100
| – | – | 0.33% | 95 |
|
|
2021
Q1 | $5.04M | Buy |
163,100
+10,500
| +7% | +$324K | 0.29% | 108 |
|
|
2020
Q4 | $3.67M | Sell |
152,600
-9,100
| -6% | -$219K | 0.24% | 126 |
|
|
2020
Q3 | $2.59M | Sell |
161,700
-3,700
| -2% | -$59.2K | 0.18% | 151 |
|
|
2020
Q2 | $2.88M | Sell |
165,400
-2,900
| -2% | -$50.5K | 0.2% | 126 |
|
|
2020
Q1 | $2.28M | Sell |
168,300
-6,900
| -4% | -$93.5K | 0.17% | 136 |
|
|
2019
Q4 | $5.67M | Sell |
175,200
-8,200
| -4% | -$265K | 0.29% | 95 |
|
|
2019
Q3 | $4.88M | Sell |
183,400
-5,000
| -3% | -$133K | 0.25% | 109 |
|
|
2019
Q2 | $5.08M | Hold |
188,400
| – | – | 0.24% | 112 |
|
|
2019
Q1 | $5.18M | Buy |
188,400
+23,800
| +14% | +$655K | 0.24% | 108 |
|
|
2018
Q4 | $3.97M | Sell |
164,600
-5,900
| -3% | -$142K | 0.2% | 132 |
|
|
2018
Q3 | $5.57M | Hold |
170,500
| – | – | 0.21% | 124 |
|
|
2018
Q2 | $6.15M | Hold |
170,500
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $5.37M | Buy |
+170,500
| New | +$5.37M | 0.18% | 124 |
|