Miller Howard Investments’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 | $45.6M | Buy |
1,451,340
+11,968
| +0.8% | +$376K | 1.45% | 31 |
|
|
2025
Q1 | $44.3M | Buy |
1,439,372
+337,957
| +31% | +$10.4M | 1.41% | 28 |
|
|
2024
Q4 | $34M | Sell |
1,101,415
-551,702
| -33% | -$17M | 1.12% | 40 |
|
|
2024
Q3 | $54.9M | Sell |
1,653,117
-69,006
| -4% | -$2.29M | 1.69% | 22 |
|
|
2024
Q2 | $61.3M | Sell |
1,722,123
-89,989
| -5% | -$3.2M | 2.03% | 13 |
|
|
2024
Q1 | $69.2M | Buy |
1,812,112
+1,412,428
| +353% | +$53.9M | 2.27% | 12 |
|
|
2023
Q4 | $13.1M | Sell |
399,684
-57,384
| -13% | -$1.88M | 0.46% | 55 |
|
|
2023
Q3 | $14.8M | Buy |
457,068
+660
| +0.1% | +$21.3K | 0.54% | 51 |
|
|
2023
Q2 | $12.8M | Buy |
456,408
+1,276
| +0.3% | +$35.9K | 0.46% | 52 |
|
|
2023
Q1 | $12.6M | Buy |
455,132
+15,576
| +4% | +$431K | 0.46% | 52 |
|
|
2022
Q4 | $12.2M | Buy |
439,556
+80,392
| +22% | +$2.23M | 0.44% | 51 |
|
|
2022
Q3 | $8.36M | Buy |
359,164
+304,871
| +562% | +$7.1M | 0.34% | 62 |
|
|
2022
Q2 | $1.43M | Sell |
54,293
-36,331
| -40% | -$955K | 0.06% | 131 |
|
|
2022
Q1 | $2.75M | Buy |
90,624
+25,241
| +39% | +$766K | 0.1% | 111 |
|
|
2021
Q4 | $1.35M | Sell |
65,383
-399,213
| -86% | -$8.26M | 0.05% | 126 |
|
|
2021
Q3 | $8.31M | Sell |
464,596
-4,474
| -1% | -$80.1K | 0.34% | 56 |
|
|
2021
Q2 | $8.33M | Buy |
469,070
+122,890
| +35% | +$2.18M | 0.33% | 57 |
|
|
2021
Q1 | $5.23M | Sell |
346,180
-386,145
| -53% | -$5.84M | 0.22% | 74 |
|
|
2020
Q4 | $8.63M | Buy |
732,325
+261,562
| +56% | +$3.08M | 0.41% | 49 |
|
|
2020
Q3 | $3.69M | Buy |
+470,763
| New | +$3.69M | 0.19% | 77 |
|