Metis Global 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 | $4.81M | Buy |
153,040
+25,758
| +20% | +$810K | 0.12% | 146 |
|
|
2025
Q1 | $3.92M | Sell |
127,282
-4,392
| -3% | -$135K | 0.11% | 162 |
|
|
2024
Q4 | $4.07M | Buy |
131,674
+12,976
| +11% | +$401K | 0.12% | 136 |
|
|
2024
Q3 | $3.94M | Buy |
118,698
+6,592
| +6% | +$219K | 0.12% | 145 |
|
|
2024
Q2 | $3.99M | Buy |
112,106
+8,278
| +8% | +$295K | 0.14% | 123 |
|
|
2024
Q1 | $3.96M | Sell |
103,828
-6,254
| -6% | -$239K | 0.14% | 123 |
|
|
2023
Q4 | $3.61M | Buy |
110,082
+10,002
| +10% | +$328K | 0.14% | 127 |
|
|
2023
Q3 | $3.24M | Sell |
100,080
-10
| -0% | -$323 | 0.16% | 124 |
|
|
2023
Q2 | $2.81M | Buy |
100,090
+23,490
| +31% | +$660K | 0.15% | 134 |
|
|
2023
Q1 | $2.12M | Sell |
76,600
-9,148
| -11% | -$253K | 0.14% | 153 |
|
|
2022
Q4 | $2.38M | Buy |
85,748
+11,772
| +16% | +$327K | 0.21% | 108 |
|
|
2022
Q3 | $1.72M | Sell |
73,976
-15,831
| -18% | -$369K | 0.28% | 83 |
|
|
2022
Q2 | $2.36M | Buy |
89,807
+1,934
| +2% | +$50.9K | 0.38% | 56 |
|
|
2022
Q1 | $2.67M | Buy |
+87,873
| New | +$2.67M | 0.32% | 59 |
|