MIM
Merewether Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
1,816,463
-77,945
| -4% | -$2.45M | 1.64% | 25 |
|
|
2025
Q1 | $58.3M | Buy |
1,894,408
+1,270,639
| +204% | +$39.1M | 2.12% | 18 |
|
|
2024
Q4 | $19.3M | Sell |
623,769
-688,446
| -52% | -$21.3M | 0.77% | 40 |
|
|
2024
Q3 | $43.6M | Buy |
1,312,215
+608,815
| +87% | +$20.2M | 2.01% | 19 |
|
|
2024
Q2 | $25M | Buy |
703,400
+369,381
| +111% | +$13.1M | 1.32% | 26 |
|
|
2024
Q1 | $25.5M | Buy |
334,019
+612
| +0.2% | +$46.7K | 1.36% | 25 |
|
|
2023
Q4 | $21.8M | Buy |
+333,407
| New | +$21.8M | 1.29% | 25 |
|
|
2023
Q2 | – | Sell |
-831,461
| Closed | -$46M | – | 38 |
|
|
2023
Q1 | $46M | Buy |
831,461
+352,061
| +73% | +$19.5M | 4.08% | 11 |
|
|
2022
Q4 | $26.6M | Sell |
479,400
-776,912
| -62% | -$43.1M | 2.6% | 17 |
|
|
2022
Q3 | $58.5M | Buy |
+1,256,312
| New | +$58.5M | 5.86% | 5 |
|
|
2021
Q3 | – | Sell |
-394,248
| Closed | -$14.3M | – | 36 |
|
|
2021
Q2 | $14.3M | Sell |
394,248
-664,008
| -63% | -$24.1M | 2.52% | 19 |
|
|
2021
Q1 | $32.7M | Sell |
1,058,256
-66,848
| -6% | -$2.06M | 5.26% | 8 |
|
|
2020
Q4 | $27.1M | Buy |
+1,125,104
| New | +$27.1M | 6.97% | 4 |
|