Heronetta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Hold |
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|
2025
Q1 | $8.57M | Hold |
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|
2024
Q4 | $8.59M | Hold |
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|
2024
Q3 | $8.69M | Hold |
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|
2024
Q2 | $9.43M | Sell |
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|
2024
Q1 | $10.8M | Sell |
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|
2023
Q4 | $9.1M | Sell |
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|
2023
Q3 | $9.22M | Hold |
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|
2023
Q2 | $7.82M | Hold |
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|
2023
Q1 | $7.85M | Hold |
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|
2022
Q4 | $7.89M | Hold |
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|
2022
Q3 | $6.75M | Sell |
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|
2022
Q2 | $7.26M | Hold |
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|
2022
Q1 | $8.13M | Hold |
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|
2021
Q4 | $5.61M | Hold |
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|
2021
Q3 | $4.86M | Hold |
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|
2021
Q2 | $4.72M | Hold |
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|
2021
Q1 | $4.08M | Buy |
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|
2020
Q4 | $2.97M | Buy |
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|
2020
Q3 | $1.86M | Hold |
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|
2020
Q2 | $2.05M | Buy |
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|
2020
Q1 | $1.48M | Hold |
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|
2019
Q4 | $3.23M | Hold |
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|
2019
Q3 | $2.71M | Hold |
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|
2019
Q2 | $2.72M | Hold |
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|
2019
Q1 | $2.83M | Hold |
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|
2018
Q4 | $2.54M | Buy |
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|
2018
Q3 | $2.93M | Buy |
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|
2018
Q2 | $2.63M | Buy |
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|
2018
Q1 | $2.04M | Hold |
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|
2017
Q4 | $2.27M | Buy |
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|
2017
Q3 | $1.4M | Hold |
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|
2017
Q2 | $1.25M | Buy |
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|
2017
Q1 | $1.24M | Hold |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $986K | Hold |
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|
2016
Q2 | $937K | Sell |
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|
2016
Q1 | $826K | Hold |
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|
2015
Q4 | $710K | Hold |
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|
2015
Q3 | $611K | Hold |
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|
2015
Q2 | $797K | Hold |
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|
2015
Q1 | $912K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.02M | Buy |
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