JBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-529,298
| Closed | -$17.6M | – | 70 |
|
|
2024
Q3 | $17.6M | Buy |
529,298
+17,100
| +3% | +$568K | 2.62% | 5 |
|
|
2024
Q2 | $18.2M | Buy |
512,198
+2,900
| +0.6% | +$103K | 2.82% | 6 |
|
|
2024
Q1 | $19.4M | Hold |
509,298
| – | – | 3.18% | 6 |
|
|
2023
Q4 | $16.7M | Hold |
509,298
| – | – | 3.26% | 5 |
|
|
2023
Q3 | $16.5M | Hold |
509,298
| – | – | 3.64% | 5 |
|
|
2023
Q2 | $14.3M | Hold |
509,298
| – | – | 3% | 5 |
|
|
2023
Q1 | $14.1M | Buy |
509,298
+20,000
| +4% | +$554K | 3.2% | 5 |
|
|
2022
Q4 | $13.6M | Hold |
489,298
| – | – | 3.35% | 8 |
|
|
2022
Q3 | $11.4M | Sell |
489,298
-10,275
| -2% | -$239K | 2.88% | 8 |
|
|
2022
Q2 | $13.1M | Buy |
499,573
+20,420
| +4% | +$537K | 3.25% | 7 |
|
|
2022
Q1 | $14.5M | Buy |
479,153
+81,680
| +21% | +$2.48M | 3.03% | 8 |
|
|
2021
Q4 | $8.22M | Buy |
+397,473
| New | +$8.22M | 1.55% | 12 |
|