K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 264 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2024
Q4 | – | Sell |
-12,300
| Closed | -$408K | – | 244 |
|
|
2024
Q3 | $408K | Buy |
+12,300
| New | +$408K | 0.06% | 135 |
|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$1.94M | – | 185 |
|
|
2023
Q3 | $1.94M | Buy |
+60,000
| New | +$1.94M | 0.41% | 46 |
|