McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $569K | Sell |
15,975
-483
| -3% | -$17.2K | 0.1% | 107 |
|
|
2024
Q1 | $628K | Sell |
16,458
-218
| -1% | -$8.32K | 0.08% | 152 |
|
|
2023
Q4 | $546K | Sell |
16,676
-9,308
| -36% | -$305K | 0.07% | 146 |
|
|
2023
Q3 | $840K | Sell |
25,984
-8,138
| -24% | -$263K | 0.12% | 131 |
|
|
2023
Q2 | $960K | Sell |
34,122
-4,156
| -11% | -$117K | 0.13% | 126 |
|
|
2023
Q1 | $1.06M | Sell |
38,278
-1,876
| -5% | -$51.9K | 0.14% | 125 |
|
|
2022
Q4 | $1.11M | Sell |
40,154
-1,734
| -4% | -$48.1K | 0.15% | 128 |
|
|
2022
Q3 | $975K | Sell |
41,888
-1,941
| -4% | -$45.2K | 0.13% | 133 |
|
|
2022
Q2 | $1.15M | Sell |
43,829
-313
| -0.7% | -$8.23K | 0.15% | 126 |
|
|
2022
Q1 | $1.34M | Sell |
44,142
-6,612
| -13% | -$201K | 0.13% | 125 |
|
|
2021
Q4 | $1.05M | Sell |
50,754
-3,794
| -7% | -$78.5K | 0.09% | 143 |
|
|
2021
Q3 | $977K | Buy |
+54,548
| New | +$977K | 0.09% | 150 |
|
|
2015
Q1 | – | Sell |
-724
| Closed | -$13K | – | 327 |
|
|
2014
Q4 | $13K | Sell |
724
-313,592
| -100% | -$5.63M | ﹤0.01% | 319 |
|
|
2014
Q3 | $5.9M | Buy |
314,316
+313,592
| +43,314% | +$5.89M | 0.26% | 107 |
|
|
2014
Q2 | $17K | Buy |
+724
| New | +$17K | ﹤0.01% | 336 |
|