Heronetta 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 | $8.29M | Hold |
193,600
| – | – | 4.62% | 11 |
|
|
2025
Q1 | $8.57M | Hold |
193,600
| – | – | 4.68% | 10 |
|
|
2024
Q4 | $8.59M | Hold |
193,600
| – | – | 4.91% | 10 |
|
|
2024
Q3 | $8.69M | Hold |
193,600
| – | – | 5.32% | 10 |
|
|
2024
Q2 | $9.43M | Sell |
193,600
-15,000
| -7% | -$731K | 6.03% | 7 |
|
|
2024
Q1 | $10.8M | Sell |
208,600
-1,000
| -0.5% | -$51.7K | 6.96% | 6 |
|
|
2023
Q4 | $9.1M | Sell |
209,600
-400
| -0.2% | -$17.4K | 6.44% | 6 |
|
|
2023
Q3 | $9.22M | Hold |
210,000
| – | – | 6.77% | 6 |
|
|
2023
Q2 | $7.82M | Hold |
210,000
| – | – | 5.72% | 9 |
|
|
2023
Q1 | $7.85M | Hold |
210,000
| – | – | 5.77% | 10 |
|
|
2022
Q4 | $7.89M | Hold |
210,000
| – | – | 4.98% | 10 |
|
|
2022
Q3 | $6.75M | Sell |
210,000
-4,410
| -2% | -$142K | 4.84% | 10 |
|
|
2022
Q2 | $7.26M | Hold |
214,410
| – | – | 5.07% | 10 |
|
|
2022
Q1 | $8.13M | Hold |
214,410
| – | – | 5.25% | 9 |
|
|
2021
Q4 | $5.61M | Hold |
214,410
| – | – | 4.25% | 13 |
|
|
2021
Q3 | $4.86M | Hold |
214,410
| – | – | 3.75% | 13 |
|
|
2021
Q2 | $4.73M | Hold |
214,410
| – | – | 4.15% | 11 |
|
|
2021
Q1 | $4.08M | Buy |
214,410
+16,336
| +8% | +$311K | 3.41% | 15 |
|
|
2020
Q4 | $2.97M | Buy |
198,074
+20,420
| +11% | +$306K | 2.47% | 15 |
|
|
2020
Q3 | $1.86M | Hold |
177,654
| – | – | 1.91% | 16 |
|
|
2020
Q2 | $2.05M | Buy |
177,654
+20,420
| +13% | +$236K | 1.94% | 18 |
|
|
2020
Q1 | $1.48M | Hold |
157,234
| – | – | 1.77% | 17 |
|
|
2019
Q4 | $3.23M | Hold |
157,234
| – | – | 2.1% | 18 |
|
|
2019
Q3 | $2.71M | Hold |
157,234
| – | – | 1.75% | 19 |
|
|
2019
Q2 | $2.72M | Hold |
157,234
| – | – | 1.64% | 19 |
|
|
2019
Q1 | $2.83M | Hold |
157,234
| – | – | 1.57% | 20 |
|
|
2018
Q4 | $2.54M | Buy |
157,234
+15,315
| +11% | +$247K | 1.64% | 20 |
|
|
2018
Q3 | $2.93M | Buy |
141,919
+28,588
| +25% | +$591K | 1.64% | 21 |
|
|
2018
Q2 | $2.63M | Buy |
113,331
+10,210
| +10% | +$237K | 1.5% | 22 |
|
|
2018
Q1 | $2.05M | Hold |
103,121
| – | – | 1.23% | 24 |
|
|
2017
Q4 | $2.27M | Buy |
103,121
+34,714
| +51% | +$763K | 1.21% | 24 |
|
|
2017
Q3 | $1.4M | Hold |
68,407
| – | – | 0.78% | 25 |
|
|
2017
Q2 | $1.25M | Buy |
68,407
+10,210
| +18% | +$187K | 0.69% | 26 |
|
|
2017
Q1 | $1.24M | Hold |
58,197
| – | – | 0.62% | 27 |
|
|
2016
Q4 | $1.22M | Buy |
58,197
+10,210
| +21% | +$214K | 0.63% | 26 |
|
|
2016
Q3 | $986K | Hold |
47,987
| – | – | 0.52% | 25 |
|
|
2016
Q2 | $937K | Sell |
47,987
-624
| -1% | -$12.2K | 0.5% | 25 |
|
|
2016
Q1 | $826K | Hold |
48,611
| – | – | 0.53% | 25 |
|
|
2015
Q4 | $710K | Hold |
48,611
| – | – | 0.43% | 26 |
|
|
2015
Q3 | $611K | Hold |
48,611
| – | – | 0.35% | 29 |
|
|
2015
Q2 | $797K | Hold |
48,611
| – | – | 0.37% | 33 |
|
|
2015
Q1 | $912K | Buy |
+48,611
| New | +$912K | 0.42% | 32 |
|
|
2014
Q4 | – | Sell |
-48,611
| Closed | -$1.02M | – | 36 |
|
|
2014
Q3 | $1.02M | Buy |
+48,611
| New | +$1.02M | 0.39% | 34 |
|