Mraz Amerine & Associates’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
233,917
-1,788
| -0.8% | -$73.5K | 1.68% | 13 |
|
|
2025
Q4 | $7.98M | Buy |
235,705
+9,192
| +4% | +$298K | 1.19% | 14 |
|
|
2025
Q3 | $7.24M | Buy |
226,513
+16,861
| +8% | +$528K | 1.13% | 15 |
|
|
2025
Q2 | $6.58M | Buy |
209,652
+25,798
| +14% | +$782K | 1.06% | 17 |
|
|
2025
Q1 | $5.62M | Buy |
183,854
+1,961
| +1% | +$59.4K | 0.97% | 18 |
|
|
2024
Q4 | $5.62M | Buy |
181,893
+6,616
| +4% | +$223K | 1% | 16 |
|
|
2024
Q3 | $5.82M | Buy |
175,277
+6,995
| +4% | +$243K | 1.05% | 17 |
|
|
2024
Q2 | $5.99M | Buy |
168,282
+2,344
| +1% | +$88.2K | 1.23% | 15 |
|
|
2024
Q1 | $6.33M | Sell |
165,938
-676
| -0.4% | -$22.6K | 1.2% | 14 |
|
|
2023
Q4 | $5.46M | Sell |
166,614
-278
| -0.2% | -$9K | 1.14% | 14 |
|
|
2023
Q3 | $5.4M | Buy |
166,892
+2,456
| +1% | +$75.1K | 1.22% | 13 |
|
|
2023
Q2 | $4.63M | Buy |
164,436
+1,784
| +1% | +$50.9K | 1.09% | 13 |
|
|
2023
Q1 | $4.5M | Buy |
162,652
+2,368
| +1% | +$67.1K | 1.11% | 15 |
|
|
2022
Q4 | $4.45M | Buy |
160,284
+11,236
| +8% | +$321K | 1.05% | 14 |
|
|
2022
Q3 | $3.47M | Buy |
149,048
+8,013
| +6% | +$207K | 0.93% | 16 |
|
|
2022
Q2 | $3.71M | Sell |
141,035
-2,757
| -2% | -$83.8K | 0.95% | 15 |
|
|
2022
Q1 | $4.36M | Buy |
143,792
+613
| +0.4% | +$16.3K | 1.04% | 13 |
|
|
2021
Q4 | $2.96M | Buy |
143,179
+1,838
| +1% | +$37.2K | 0.76% | 22 |
|
|
2021
Q3 | $2.53M | Sell |
141,341
-2,673
| -2% | -$44K | 0.69% | 20 |
|
|
2021
Q2 | $2.56M | Sell |
144,014
-680
| -0.5% | -$11.2K | 0.69% | 20 |
|
|
2021
Q1 | $2.19M | Sell |
144,694
-2,434
| -2% | -$32.9K | 0.64% | 20 |
|
|
2020
Q4 | $1.73M | Sell |
147,128
-22,121
| -13% | -$222K | 0.58% | 25 |
|
|
2020
Q3 | $1.33M | Buy |
169,249
+7,792
| +5% | +$70.2K | 0.49% | 28 |
|
|
2020
Q2 | $1.38M | Buy |
161,457
+23,538
| +17% | +$190K | 0.51% | 28 |
|
|
2020
Q1 | $915K | Buy |
137,919
+182
| +0.1% | +$2.17K | 0.36% | 38 |
|
|
2019
Q4 | $2.18M | Buy |
137,737
+7,270
| +6% | +$98.8K | 0.62% | 22 |
|
|
2019
Q3 | $1.7M | Buy |
130,467
+12,139
| +10% | +$150K | 0.51% | 28 |
|
|
2019
Q2 | $1.56M | Buy |
118,328
+19,252
| +19% | +$264K | 0.46% | 34 |
|
|
2019
Q1 | $1.33M | Buy |
99,076
+53,750
| +119% | +$714K | 0.41% | 42 |
|
|
2018
Q4 | $536K | Buy |
45,326
+184
| +0.4% | +$2.47K | 0.18% | 72 |
|
|
2018
Q3 | $722K | Hold |
45,142
| – | – | 0.21% | 68 |
|
|
2018
Q2 | $797K | Buy |
45,142
+6,724
| +18% | +$114K | 0.24% | 64 |
|
|
2018
Q1 | $592K | Buy |
38,418
+17,422
| +83% | +$280K | 0.19% | 75 |
|
|
2017
Q4 | $367K | Sell |
20,996
-163
| -0.8% | -$2.74K | 0.11% | 110 |
|
|
2017
Q3 | $347K | Sell |
21,159
-1,107
| -5% | -$16.9K | 0.11% | 111 |
|
|
2017
Q2 | $314K | Buy |
22,266
+3,206
| +17% | +$48.3K | 0.1% | 117 |
|
|
2017
Q1 | $297K | Buy |
+19,060
| New | +$288K | 0.09% | 121 |
|
|
2014
Q3 | – | Sell |
-9,625
| Closed | -$214K | – | 148 |
|
|
2014
Q2 | $214K | Buy |
+9,625
| New | +$193K | 0.08% | 126 |
|
Other funds holding CNQ
VCM
