Joel Isaacson & Co’s Canadian Natural Resources CNQ Stock Holding History

Joel Isaacson & Co’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Sell	29,050 -1,590	-5%	-$49.9K	0.04%	177
2025 Q1	$944K	Hold	30,640	–	–	0.04%	160
2024 Q4	$946K	Hold	30,640	–	–	0.04%	153
2024 Q3	$1.02M	Hold	30,640	–	–	0.05%	141
2024 Q2	$1.09M	Sell	30,640 -960	-3%	-$34.2K	0.06%	125
2024 Q1	$1.21M	Hold	31,600	–	–	0.07%	118
2023 Q4	$1.04M	Hold	31,600	–	–	0.06%	125
2023 Q3	$1.02M	Hold	31,600	–	–	0.07%	114
2023 Q2	$889K	Hold	31,600	–	–	0.06%	130
2023 Q1	$875K	Hold	31,600	–	–	0.06%	127
2022 Q4	$877K	Buy	31,600 +1,600	+5%	+$44.4K	0.07%	122
2022 Q3	$699K	Sell	30,000 -630	-2%	-$14.7K	0.06%	132
2022 Q2	$805K	Sell	30,630 -4,084	-12%	-$107K	0.07%	114
2022 Q1	$1.14M	Hold	34,714	–	–	0.08%	103
2021 Q4	$718K	Hold	34,714	–	–	0.05%	153
2021 Q3	$621K	Hold	34,714	–	–	0.05%	160
2021 Q2	$617K	Hold	34,714	–	–	0.05%	155
2021 Q1	$525K	Hold	34,714	–	–	0.05%	152
2020 Q4	$409K	Hold	34,714	–	–	0.04%	167
2020 Q3	$272K	Hold	34,714	–	–	0.04%	182
2020 Q2	$296K	Hold	34,714	–	–	0.04%	163
2020 Q1	$230K	Sell	34,714 -4,084	-11%	-$27.1K	0.04%	164
2019 Q4	$615K	Hold	38,798	–	–	0.08%	109
2019 Q3	$506K	Hold	38,798	–	–	0.07%	120
2019 Q2	$512K	Hold	38,798	–	–	0.07%	125
2019 Q1	$523K	Hold	38,798	–	–	0.08%	131
2018 Q4	$516K	Sell	38,798 -6,126	-14%	-$81.5K	0.08%	129
2018 Q3	$719K	Hold	44,924	–	–	0.11%	92
2018 Q2	$794K	Hold	44,924	–	–	0.13%	79
2018 Q1	$692K	Hold	44,924	–	–	0.12%	94
2017 Q4	$786K	Sell	44,924 -4,084	-8%	-$71.5K	0.14%	77
2017 Q3	$804K	Hold	49,008	–	–	0.15%	71
2017 Q2	$692K	Hold	49,008	–	–	0.13%	78
2017 Q1	$787K	Hold	49,008	–	–	0.15%	64
2016 Q4	$765K	Hold	49,008	–	–	0.15%	60
2016 Q3	$769K	Hold	49,008	–	–	0.16%	63
2016 Q2	$740K	Sell	49,008 -637	-1%	-$9.62K	0.16%	64
2016 Q1	$648K	Hold	49,645	–	–	0.14%	72
2015 Q4	$524K	Hold	49,645	–	–	0.13%	78
2015 Q3	$467K	Sell	49,645 -4,137	-8%	-$38.9K	0.12%	74
2015 Q2	$706K	Hold	53,782	–	–	0.18%	63
2015 Q1	$798K	Sell	53,782 -2,069	-4%	-$30.7K	0.2%	57
2014 Q4	$834K	Buy	+55,851	New	+$834K	0.22%	56