MAA
Mraz Amerine & Associates’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
209,652
+25,798
| +14% | +$810K | 1.06% | 17 |
|
|
2025
Q1 | $5.62M | Buy |
183,854
+1,961
| +1% | +$59.9K | 0.97% | 18 |
|
|
2024
Q4 | $5.62M | Buy |
181,893
+6,616
| +4% | +$204K | 1% | 16 |
|
|
2024
Q3 | $5.82M | Buy |
175,277
+6,995
| +4% | +$232K | 1.05% | 17 |
|
|
2024
Q2 | $5.99M | Buy |
168,282
+85,313
| +103% | +$3.04M | 1.23% | 15 |
|
|
2024
Q1 | $6.33M | Sell |
82,969
-338
| -0.4% | -$25.8K | 1.2% | 14 |
|
|
2023
Q4 | $5.46M | Sell |
83,307
-139
| -0.2% | -$9.11K | 1.14% | 14 |
|
|
2023
Q3 | $5.4M | Buy |
83,446
+1,228
| +1% | +$79.4K | 1.22% | 13 |
|
|
2023
Q2 | $4.63M | Buy |
82,218
+892
| +1% | +$50.2K | 1.09% | 13 |
|
|
2023
Q1 | $4.5M | Buy |
81,326
+1,184
| +1% | +$65.5K | 1.11% | 15 |
|
|
2022
Q4 | $4.45M | Buy |
80,142
+5,618
| +8% | +$312K | 1.05% | 14 |
|
|
2022
Q3 | $3.47M | Buy |
74,524
+5,457
| +8% | +$254K | 0.93% | 16 |
|
|
2022
Q2 | $3.71M | Sell |
69,067
-1,350
| -2% | -$72.5K | 0.95% | 15 |
|
|
2022
Q1 | $4.36M | Buy |
70,417
+300
| +0.4% | +$18.6K | 1.04% | 13 |
|
|
2021
Q4 | $2.96M | Buy |
70,117
+900
| +1% | +$38K | 0.76% | 22 |
|
|
2021
Q3 | $2.53M | Sell |
69,217
-1,309
| -2% | -$47.8K | 0.69% | 20 |
|
|
2021
Q2 | $2.56M | Sell |
70,526
-333
| -0.5% | -$12.1K | 0.69% | 20 |
|
|
2021
Q1 | $2.19M | Sell |
70,859
-1,192
| -2% | -$36.8K | 0.64% | 20 |
|
|
2020
Q4 | $1.73M | Sell |
72,051
-10,833
| -13% | -$261K | 0.58% | 25 |
|
|
2020
Q3 | $1.33M | Buy |
82,884
+3,816
| +5% | +$61.1K | 0.49% | 28 |
|
|
2020
Q2 | $1.38M | Buy |
79,068
+11,527
| +17% | +$201K | 0.51% | 28 |
|
|
2020
Q1 | $915K | Buy |
67,541
+89
| +0.1% | +$1.21K | 0.36% | 38 |
|
|
2019
Q4 | $2.18M | Buy |
67,452
+3,560
| +6% | +$115K | 0.62% | 22 |
|
|
2019
Q3 | $1.7M | Buy |
63,892
+5,945
| +10% | +$158K | 0.51% | 28 |
|
|
2019
Q2 | $1.56M | Buy |
57,947
+9,428
| +19% | +$254K | 0.46% | 34 |
|
|
2019
Q1 | $1.33M | Buy |
48,519
+26,322
| +119% | +$724K | 0.41% | 42 |
|
|
2018
Q4 | $536K | Buy |
22,197
+90
| +0.4% | +$2.17K | 0.18% | 72 |
|
|
2018
Q3 | $722K | Hold |
22,107
| – | – | 0.21% | 68 |
|
|
2018
Q2 | $797K | Buy |
22,107
+3,293
| +18% | +$119K | 0.24% | 64 |
|
|
2018
Q1 | $592K | Buy |
18,814
+8,532
| +83% | +$268K | 0.19% | 75 |
|
|
2017
Q4 | $367K | Sell |
10,282
-80
| -0.8% | -$2.86K | 0.11% | 110 |
|
|
2017
Q3 | $347K | Sell |
10,362
-542
| -5% | -$18.2K | 0.11% | 111 |
|
|
2017
Q2 | $314K | Buy |
10,904
+1,570
| +17% | +$45.2K | 0.1% | 117 |
|
|
2017
Q1 | $297K | Buy |
+9,334
| New | +$297K | 0.09% | 121 |
|
|
2014
Q3 | – | Sell |
-4,653
| Closed | -$214K | – | 148 |
|
|
2014
Q2 | $214K | Buy |
+4,653
| New | +$214K | 0.08% | 126 |
|