MAI Capital Management’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 | $190K | Buy |
6,047
+1,682
| +39% | +$52.8K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $134K | Buy |
4,365
+382
| +10% | +$11.8K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $123K | Buy |
+3,983
| New | +$123K | ﹤0.01% | 1276 |
|
|
2024
Q3 | – | Sell |
-13,846
| Closed | -$493K | – | 1094 |
|
|
2024
Q2 | $493K | Sell |
13,846
-576
| -4% | -$20.5K | ﹤0.01% | 790 |
|
|
2024
Q1 | $550K | Buy |
14,422
+768
| +6% | +$29.3K | 0.01% | 736 |
|
|
2023
Q4 | $447K | Sell |
13,654
-732
| -5% | -$24K | 0.01% | 720 |
|
|
2023
Q3 | $465K | Buy |
14,386
+2,034
| +16% | +$65.8K | 0.01% | 649 |
|
|
2023
Q2 | $347K | Buy |
12,352
+3,088
| +33% | +$86.9K | 0.01% | 751 |
|
|
2023
Q1 | $256K | Buy |
+9,264
| New | +$256K | ﹤0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-10,948
| Closed | -$255K | – | 1001 |
|
|
2022
Q3 | $255K | Sell |
10,948
-4,900
| -31% | -$114K | ﹤0.01% | 729 |
|
|
2022
Q2 | $417K | Sell |
15,848
-994
| -6% | -$26.2K | 0.01% | 564 |
|
|
2022
Q1 | $511K | Sell |
16,842
-3,929
| -19% | -$119K | 0.01% | 532 |
|
|
2021
Q4 | $430K | Buy |
+20,771
| New | +$430K | 0.01% | 590 |
|