NewGen Asset Management’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 | – | Hold |
0
| – | – | – | 26 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q3 | – | Sell |
-299,561
| Closed | -$5.32M | – | 33 |
|
|
2021
Q2 | $5.32M | Sell |
299,561
-69,633
| -19% | -$1.24M | 2.01% | 16 |
|
|
2021
Q1 | $5.59M | Buy |
369,194
+39,207
| +12% | +$594K | 2.31% | 13 |
|
|
2020
Q4 | $3.88M | Buy |
+329,987
| New | +$3.88M | 5.26% | 6 |
|