Herr Investment Group’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-37,828
Closed -$1.24M 59
2023
Q4
$1.24M Sell
37,828
-155,212
-80% -$5.08M 0.07% 37
2023
Q3
$6.24M Sell
193,040
-297,596
-61% -$9.62M 0.48% 20
2023
Q2
$13.8M Sell
490,636
-229,448
-32% -$6.45M 1.02% 10
2023
Q1
$19.9M Buy
720,084
+236,220
+49% +$6.54M 1.44% 5
2022
Q4
$13.4M Buy
+483,864
New +$13.4M 0.82% 14