Leuthold Group’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
Q1 | – | Sell |
-24,968
| Closed | -$771K | – | 214 |
|
2024
Q4 | $771K | Sell |
24,968
-615
| -2% | -$19K | 0.09% | 145 |
|
2024
Q3 | $850K | Sell |
25,583
-617
| -2% | -$20.5K | 0.09% | 132 |
|
2024
Q2 | $933K | Sell |
26,200
-378
| -1% | -$13.5K | 0.11% | 133 |
|
2024
Q1 | $1.01M | Sell |
26,578
-1,136
| -4% | -$43.4K | 0.11% | 132 |
|
2023
Q4 | $908K | Sell |
27,714
-212
| -0.8% | -$6.95K | 0.11% | 128 |
|
2023
Q3 | $903K | Sell |
27,926
-398
| -1% | -$12.9K | 0.13% | 129 |
|
2023
Q2 | $797K | Hold |
28,324
| – | – | 0.1% | 142 |
|
2023
Q1 | $784K | Sell |
28,324
-1,678
| -6% | -$46.4K | 0.1% | 141 |
|
2022
Q4 | $833K | Sell |
30,002
-776
| -3% | -$21.5K | 0.11% | 135 |
|
2022
Q3 | $717K | Sell |
30,778
-646
| -2% | -$15K | 0.11% | 131 |
|
2022
Q2 | $826K | Hold |
31,424
| – | – | 0.12% | 132 |
|
2022
Q1 | $954K | Hold |
31,424
| – | – | 0.12% | 126 |
|
2021
Q4 | $650K | Sell |
31,424
-96
| -0.3% | -$1.99K | 0.08% | 133 |
|
2021
Q3 | $564K | Buy |
+31,520
| New | +$564K | 0.07% | 131 |
|
2014
Q3 | – | Sell |
-113,650
| Closed | -$2.52M | – | 210 |
|
2014
Q2 | $2.52M | Buy |
+113,650
| New | +$2.52M | 0.21% | 143 |
|