Marietta Investment Partners’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 | $769K | Buy |
24,485
+2,284
| +10% | +$71.7K | 0.17% | 103 |
|
|
2025
Q1 | $684K | Sell |
22,201
-56,710
| -72% | -$1.75M | 0.16% | 103 |
|
|
2024
Q4 | $2.44M | Sell |
78,911
-21,332
| -21% | -$659K | 0.54% | 48 |
|
|
2024
Q3 | $3.33M | Buy |
100,243
+147
| +0.1% | +$4.88K | 0.71% | 43 |
|
|
2024
Q2 | $3.56M | Sell |
100,096
-72,324
| -42% | -$2.57M | 0.78% | 39 |
|
|
2024
Q1 | $6.58M | Sell |
172,420
-10,020
| -5% | -$382K | 1.44% | 24 |
|
|
2023
Q4 | $5.98M | Sell |
182,440
-15,282
| -8% | -$501K | 1.49% | 18 |
|
|
2023
Q3 | $6.39M | Sell |
197,722
-1,484
| -0.7% | -$48K | 1.79% | 16 |
|
|
2023
Q2 | $5.6M | Sell |
199,206
-7,250
| -4% | -$204K | 1.45% | 22 |
|
|
2023
Q1 | $5.71M | Sell |
206,456
-9,000
| -4% | -$249K | 1.59% | 21 |
|
|
2022
Q4 | $5.98M | Sell |
215,456
-3,772
| -2% | -$105K | 1.69% | 19 |
|
|
2022
Q3 | $6.71M | Sell |
219,228
-597
| -0.3% | -$18.3K | 1.99% | 15 |
|
|
2022
Q2 | $5.78M | Buy |
219,825
+13,277
| +6% | +$349K | 1.72% | 19 |
|
|
2022
Q1 | $6.27M | Buy |
+206,548
| New | +$6.27M | 1.43% | 22 |
|