Mudita Advisors’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 | $20M | Hold |
637,044
| – | – | 6.71% | 4 |
|
|
2025
Q1 | $19.6M | Buy |
637,044
+68,300
| +12% | +$2.1M | 9.91% | 3 |
|
|
2024
Q4 | $17.6M | Buy |
568,744
+59,800
| +12% | +$1.85M | 9.86% | 4 |
|
|
2024
Q3 | $16.9M | Hold |
508,944
| – | – | 9.25% | 4 |
|
|
2024
Q2 | $18.1M | Sell |
508,944
-94,560
| -16% | -$3.37M | 9.28% | 4 |
|
|
2024
Q1 | $23M | Hold |
603,504
| – | – | 13.71% | 3 |
|
|
2023
Q4 | $19.8M | Sell |
603,504
-60,000
| -9% | -$1.97M | 13.72% | 2 |
|
|
2023
Q3 | $21.5M | Hold |
663,504
| – | – | 15.66% | 1 |
|
|
2023
Q2 | $18.7M | Buy |
663,504
+74,800
| +13% | +$2.1M | 14.28% | 2 |
|
|
2023
Q1 | $16.3M | Buy |
588,704
+22,000
| +4% | +$609K | 14.59% | 2 |
|
|
2022
Q4 | $15.7M | Buy |
566,704
+40,000
| +8% | +$1.11M | 13.73% | 2 |
|
|
2022
Q3 | $12.3M | Sell |
526,704
-11,061
| -2% | -$258K | 11.38% | 2 |
|
|
2022
Q2 | $14.1M | Hold |
537,765
| – | – | 11.37% | 2 |
|
|
2022
Q1 | $16.3M | Sell |
537,765
-4,386
| -0.8% | -$133K | 10.92% | 2 |
|
|
2021
Q4 | $11.2M | Buy |
+542,151
| New | +$11.2M | 10.12% | 1 |
|