Hennessy Advisors Inc’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 | $8.62M | Sell |
176,900
-3,700
| -2% | -$152K | 0.31% | 97 |
|
|
2025
Q4 | $6.11M | Sell |
180,600
-9,200
| -5% | -$298K | 0.22% | 130 |
|
|
2025
Q3 | $6.07M | Sell |
189,800
-5,700
| -3% | -$179K | 0.21% | 136 |
|
|
2025
Q2 | $6.14M | Hold |
195,500
| – | – | 0.2% | 136 |
|
|
2025
Q1 | $6.02M | Buy |
195,500
+24,100
| +14% | +$731K | 0.2% | 129 |
|
|
2024
Q4 | $5.29M | Sell |
171,400
-5,600
| -3% | -$189K | 0.16% | 139 |
|
|
2024
Q3 | $5.88M | Hold |
177,000
| – | – | 0.19% | 134 |
|
|
2024
Q2 | $6.3M | Sell |
177,000
-7,200
| -4% | -$271K | 0.24% | 114 |
|
|
2024
Q1 | $7.03M | Sell |
184,200
-28,400
| -13% | -$950K | 0.3% | 80 |
|
|
2023
Q4 | $6.96M | Sell |
212,600
-19,400
| -8% | -$628K | 0.35% | 70 |
|
|
2023
Q3 | $7.5M | Sell |
232,000
-4,000
| -2% | -$122K | 0.53% | 49 |
|
|
2023
Q2 | $6.64M | Sell |
236,000
-11,400
| -5% | -$325K | 0.48% | 60 |
|
|
2023
Q1 | $6.85M | Buy |
247,400
+59,000
| +31% | +$1.67M | 0.5% | 58 |
|
|
2022
Q4 | $5.23M | Sell |
188,400
-3,600
| -2% | -$103K | 0.34% | 93 |
|
|
2022
Q3 | $4.47M | Sell |
192,000
-1,786
| -0.9% | -$46.2K | 0.31% | 114 |
|
|
2022
Q2 | $5.09M | Hold |
193,786
| – | – | 0.3% | 113 |
|
|
2022
Q1 | $5.88M | Sell |
193,786
-126,808
| -40% | -$3.38M | 0.31% | 117 |
|
|
2021
Q4 | $6.63M | Sell |
320,594
-7,351
| -2% | -$149K | 0.38% | 90 |
|
|
2021
Q3 | $5.87M | Sell |
327,945
-5,105
| -2% | -$84.1K | 0.35% | 91 |
|
|
2021
Q2 | $5.92M | Hold |
333,050
| – | – | 0.33% | 95 |
|
|
2021
Q1 | $5.04M | Buy |
333,050
+21,441
| +7% | +$290K | 0.29% | 108 |
|
|
2020
Q4 | $3.67M | Sell |
311,609
-18,582
| -6% | -$187K | 0.24% | 126 |
|
|
2020
Q3 | $2.59M | Sell |
330,191
-7,556
| -2% | -$68.1K | 0.18% | 151 |
|
|
2020
Q2 | $2.88M | Sell |
337,747
-5,922
| -2% | -$47.8K | 0.2% | 126 |
|
|
2020
Q1 | $2.28M | Sell |
343,669
-14,089
| -4% | -$168K | 0.17% | 136 |
|
|
2019
Q4 | $5.67M | Sell |
357,758
-16,745
| -4% | -$227K | 0.29% | 95 |
|
|
2019
Q3 | $4.88M | Sell |
374,503
-10,210
| -3% | -$127K | 0.25% | 109 |
|
|
2019
Q2 | $5.08M | Hold |
384,713
| – | – | 0.24% | 112 |
|
|
2019
Q1 | $5.18M | Buy |
384,713
+48,600
| +14% | +$646K | 0.24% | 108 |
|
|
2018
Q4 | $3.97M | Sell |
336,113
-12,048
| -3% | -$162K | 0.2% | 132 |
|
|
2018
Q3 | $5.57M | Hold |
348,161
| – | – | 0.21% | 124 |
|
|
2018
Q2 | $6.15M | Hold |
348,161
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $5.37M | Buy |
+348,161
| New | +$5.6M | 0.18% | 124 |
|
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VCM
