Mariner’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 | $10.2M | Buy |
324,659
+38,351
| +13% | +$1.2M | 0.01% | 593 |
|
|
2025
Q1 | $8.82M | Buy |
286,308
+177,574
| +163% | +$5.47M | 0.01% | 600 |
|
|
2024
Q4 | $3.36M | Buy |
108,734
+11,601
| +12% | +$358K | 0.01% | 956 |
|
|
2024
Q3 | $3.23M | Buy |
97,133
+3,373
| +4% | +$112K | 0.01% | 953 |
|
|
2024
Q2 | $3.34M | Sell |
93,760
-23,924
| -20% | -$852K | 0.01% | 883 |
|
|
2024
Q1 | $4.49M | Sell |
117,684
-5,298
| -4% | -$202K | 0.01% | 775 |
|
|
2023
Q4 | $4.03M | Buy |
122,982
+13,592
| +12% | +$445K | 0.01% | 769 |
|
|
2023
Q3 | $3.54M | Buy |
109,390
+2,762
| +3% | +$89.3K | 0.01% | 765 |
|
|
2023
Q2 | $3M | Buy |
106,628
+1,252
| +1% | +$35.2K | 0.01% | 828 |
|
|
2023
Q1 | $2.92M | Buy |
105,376
+1,776
| +2% | +$49.1K | 0.01% | 813 |
|
|
2022
Q4 | $2.88M | Sell |
103,600
-948
| -0.9% | -$26.3K | 0.01% | 781 |
|
|
2022
Q3 | $2.43M | Buy |
104,548
+23,621
| +29% | +$550K | 0.01% | 696 |
|
|
2022
Q2 | $2.13M | Buy |
80,927
+427
| +0.5% | +$11.2K | 0.01% | 693 |
|
|
2022
Q1 | $2.44M | Sell |
80,500
-37,605
| -32% | -$1.14M | 0.01% | 673 |
|
|
2021
Q4 | $2.44M | Buy |
118,105
+19,043
| +19% | +$394K | 0.01% | 608 |
|
|
2021
Q3 | $1.77M | Buy |
99,062
+1,356
| +1% | +$24.3K | 0.01% | 565 |
|
|
2021
Q2 | $1.74M | Buy |
97,706
+1,099
| +1% | +$19.5K | 0.01% | 522 |
|
|
2021
Q1 | $1.46M | Buy |
+96,607
| New | +$1.46M | 0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-33,988
| Closed | -$446K | – | 542 |
|
|
2015
Q2 | $446K | Buy |
33,988
+2,296
| +7% | +$30.1K | 0.02% | 355 |
|
|
2015
Q1 | $471K | Buy |
31,692
+3,463
| +12% | +$51.5K | 0.04% | 258 |
|
|
2014
Q4 | $421K | Buy |
+28,229
| New | +$421K | 0.04% | 264 |
|