Immersion Capital’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 | $2.7M | Sell |
85,874
-57,100
| -40% | -$1.79M | 2.71% | 9 |
|
|
2025
Q1 | $4.4M | Hold |
142,974
| – | – | 3.02% | 9 |
|
|
2024
Q4 | $4.41M | Sell |
142,974
-52,800
| -27% | -$1.63M | 3.69% | 7 |
|
|
2024
Q3 | $6.5M | Hold |
195,774
| – | – | 3.55% | 8 |
|
|
2024
Q2 | $6.97M | Hold |
195,774
| – | – | 3.9% | 9 |
|
|
2024
Q1 | $7.47M | Hold |
195,774
| – | – | 2.96% | 9 |
|
|
2023
Q4 | $6.41M | Buy |
+195,774
| New | +$6.41M | 2.76% | 9 |
|