Jackson Square 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 | $342K | Buy |
10,893
+172
| +2% | +$5.4K | 0.08% | 126 |
|
|
2025
Q1 | $330K | Sell |
10,721
-25,321
| -70% | -$780K | 0.11% | 108 |
|
|
2024
Q4 | $1.11M | Sell |
36,042
-241
| -0.7% | -$7.44K | 0.27% | 66 |
|
|
2024
Q3 | $1.2M | Sell |
36,283
-11,099
| -23% | -$369K | 0.3% | 63 |
|
|
2024
Q2 | $1.69M | Sell |
47,382
-2,720
| -5% | -$96.8K | 0.42% | 50 |
|
|
2024
Q1 | $1.91M | Sell |
50,102
-2,076
| -4% | -$79.2K | 0.49% | 49 |
|
|
2023
Q4 | $1.71M | Sell |
52,178
-434
| -0.8% | -$14.2K | 0.55% | 46 |
|
|
2023
Q3 | $1.7M | Buy |
52,612
+13,484
| +34% | +$436K | 0.68% | 37 |
|
|
2023
Q2 | $1.1M | Sell |
39,128
-1,536
| -4% | -$43.2K | 0.44% | 51 |
|
|
2023
Q1 | $1.13M | Sell |
40,664
-27,168
| -40% | -$752K | 0.5% | 47 |
|
|
2022
Q4 | $1.88M | Sell |
67,832
-2,964
| -4% | -$82.3K | 0.89% | 37 |
|
|
2022
Q3 | $1.65M | Sell |
70,796
-3,445
| -5% | -$80.2K | 0.8% | 36 |
|
|
2022
Q2 | $1.95M | Buy |
74,241
+805
| +1% | +$21.2K | 0.82% | 38 |
|
|
2022
Q1 | $2.23M | Hold |
73,436
| – | – | 0.7% | 47 |
|
|
2021
Q4 | $1.52M | Buy |
73,436
+5,174
| +8% | +$107K | 0.44% | 62 |
|
|
2021
Q3 | $1.22M | Sell |
68,262
-22,866
| -25% | -$409K | 0.4% | 70 |
|
|
2021
Q2 | $1.62M | Buy |
91,128
+5,634
| +7% | +$100K | 0.52% | 58 |
|
|
2021
Q1 | $1.29M | Buy |
+85,494
| New | +$1.29M | 0.49% | 59 |
|