MAI Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$224K Buy
4,598
+42
+0.9% +$1.73K ﹤0.01% 1407
2025
Q4
$154K Buy
4,556
+699
+18% +$22.7K ﹤0.01% 1418
2025
Q3
$123K Sell
3,857
-2,190
-36% -$68.6K ﹤0.01% 1460
2025
Q2
$190K Buy
6,047
+1,682
+39% +$51K ﹤0.01% 1207
2025
Q1
$134K Buy
4,365
+382
+10% +$11.6K ﹤0.01% 1281
2024
Q4
$123K Buy
+3,983
New +$134K ﹤0.01% 1342
2024
Q3
Sell
-13,846
Closed -$493K 1135
2024
Q2
$493K Sell
13,846
-576
-4% -$21.7K ﹤0.01% 812
2024
Q1
$550K Buy
14,422
+768
+6% +$25.7K 0.01% 762
2023
Q4
$447K Sell
13,654
-732
-5% -$23.7K 0.01% 739
2023
Q3
$465K Buy
14,386
+2,034
+16% +$62.2K 0.01% 662
2023
Q2
$347K Buy
12,352
+3,088
+33% +$88.1K 0.01% 766
2023
Q1
$256K Buy
+9,264
New +$262K ﹤0.01% 853
2022
Q4
Sell
-10,948
Closed -$255K 1033
2022
Q3
$255K Sell
10,948
-4,900
-31% -$127K ﹤0.01% 751
2022
Q2
$417K Sell
15,848
-994
-6% -$30.2K 0.01% 589
2022
Q1
$511K Sell
16,842
-3,929
-19% -$105K 0.01% 554
2021
Q4
$430K Buy
+20,771
New +$420K 0.01% 614

Other funds holding CNQ