Naples Global 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
Q1 | – | Sell |
-6,565
| Closed | -$205K | – | 400 |
|
|
2024
Q4 | $205K | Buy |
6,565
+11
| +0.2% | +$344 | 0.02% | 394 |
|
|
2024
Q3 | $220K | Sell |
6,554
-266
| -4% | -$8.94K | 0.02% | 382 |
|
|
2024
Q2 | $245K | Sell |
6,820
-6,000
| -47% | -$216K | 0.02% | 362 |
|
|
2024
Q1 | $494K | Buy |
12,820
+554
| +5% | +$21.4K | 0.05% | 289 |
|
|
2023
Q4 | $406K | Hold |
12,266
| – | – | 0.04% | 301 |
|
|
2023
Q3 | $401K | Hold |
12,266
| – | – | 0.05% | 301 |
|
|
2023
Q2 | $349K | Buy |
12,266
+266
| +2% | +$7.57K | 0.04% | 324 |
|
|
2023
Q1 | $336K | Hold |
12,000
| – | – | 0.04% | 324 |
|
|
2022
Q4 | $337K | Hold |
12,000
| – | – | 0.04% | 317 |
|
|
2022
Q3 | $286K | Sell |
12,000
-252
| -2% | -$6.01K | 0.04% | 319 |
|
|
2022
Q2 | $326K | Hold |
12,252
| – | – | 0.04% | 310 |
|
|
2022
Q1 | $372K | Hold |
12,252
| – | – | 0.04% | 314 |
|
|
2021
Q4 | $254K | Hold |
12,252
| – | – | 0.03% | 367 |
|
|
2021
Q3 | $219K | Hold |
12,252
| – | – | 0.03% | 366 |
|
|
2021
Q2 | $218K | Buy |
+12,252
| New | +$218K | 0.03% | 362 |
|
|
2020
Q4 | – | Sell |
-26,546
| Closed | -$208K | – | 356 |
|
|
2020
Q3 | $208K | Hold |
26,546
| – | – | 0.04% | 324 |
|
|
2020
Q2 | $227K | Hold |
26,546
| – | – | 0.05% | 306 |
|
|
2020
Q1 | $176K | Buy |
+26,546
| New | +$176K | 0.05% | 301 |
|