Meritage Portfolio 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 | – | Sell |
-72,782
| Closed | -$2.24M | – | 327 |
|
|
2025
Q1 | $2.24M | Sell |
72,782
-1,970
| -3% | -$60.7K | 0.15% | 155 |
|
|
2024
Q4 | $2.31M | Sell |
74,752
-5,557
| -7% | -$172K | 0.14% | 158 |
|
|
2024
Q3 | $2.67M | Sell |
80,309
-3,472
| -4% | -$115K | 0.16% | 158 |
|
|
2024
Q2 | $2.98M | Sell |
83,781
-2,231
| -3% | -$79.4K | 0.19% | 145 |
|
|
2024
Q1 | $3.28M | Sell |
86,012
-4,916
| -5% | -$188K | 0.21% | 141 |
|
|
2023
Q4 | $2.98M | Sell |
90,928
-83,178
| -48% | -$2.73M | 0.2% | 146 |
|
|
2023
Q3 | $5.63M | Sell |
174,106
-2,218
| -1% | -$71.7K | 0.42% | 81 |
|
|
2023
Q2 | $4.96M | Buy |
176,324
+7,176
| +4% | +$202K | 0.35% | 99 |
|
|
2023
Q1 | $4.68M | Buy |
169,148
+4,112
| +2% | +$114K | 0.35% | 100 |
|
|
2022
Q4 | $4.58M | Buy |
165,036
+6,402
| +4% | +$178K | 0.36% | 98 |
|
|
2022
Q3 | $3.69M | Buy |
158,634
+42,663
| +37% | +$993K | 0.31% | 101 |
|
|
2022
Q2 | $3.05M | Buy |
115,971
+2,399
| +2% | +$63.1K | 0.24% | 131 |
|
|
2022
Q1 | $3.45M | Buy |
113,572
+1,777
| +2% | +$53.9K | 0.21% | 127 |
|
|
2021
Q4 | $2.31M | Sell |
111,795
-8,097
| -7% | -$168K | 0.13% | 155 |
|
|
2021
Q3 | $2.15M | Sell |
119,892
-66,089
| -36% | -$1.18M | 0.13% | 165 |
|
|
2021
Q2 | $3.3M | Buy |
185,981
+40,041
| +27% | +$711K | 0.2% | 140 |
|
|
2021
Q1 | $2.21M | Buy |
+145,940
| New | +$2.21M | 0.15% | 163 |
|
|
2019
Q3 | – | Sell |
-343,697
| Closed | -$4.54M | – | 237 |
|
|
2019
Q2 | $4.54M | Buy |
343,697
+129,612
| +61% | +$1.71M | 0.46% | 78 |
|
|
2019
Q1 | $2.88M | Buy |
+214,085
| New | +$2.88M | 0.29% | 131 |
|