Ninepoint Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.74M | Buy |
228,553
+142,357
| +165% | +$4.62M | 0.92% | 26 |
|
|
2025
Q3 | $2.75M | Sell |
86,196
-4,138
| -5% | -$130K | 0.38% | 36 |
|
|
2025
Q2 | $2.84M | Sell |
90,334
-3,000,000
| -97% | -$90.9M | 0.55% | 31 |
|
|
2025
Q1 | $95.2M | Buy |
3,090,334
+1,204,435
| +64% | +$36.5M | 16.71% | 1 |
|
|
2024
Q4 | $58.2M | Sell |
1,885,899
-1,717,207
| -48% | -$57.9M | 9.25% | 3 |
|
|
2024
Q3 | $120M | Buy |
3,603,106
+496,814
| +16% | +$17.3M | 15.71% | 2 |
|
|
2024
Q2 | $111M | Buy |
3,106,292
+2,987,372
| +2,512% | +$112M | 11.89% | 4 |
|
|
2024
Q1 | $4.54M | Buy |
118,920
+97,014
| +443% | +$3.25M | 0.58% | 18 |
|
|
2023
Q4 | $718K | Sell |
21,906
-2,000,000
| -99% | -$64.7M | 0.1% | 53 |
|
|
2023
Q3 | $65.4M | Sell |
2,021,906
-1,500,000
| -43% | -$45.9M | 6.94% | 6 |
|
|
2023
Q2 | $99.1M | Buy |
3,521,906
+3,500,000
| +15,977% | +$99.9M | 12.89% | 4 |
|
|
2023
Q1 | $606K | Buy |
+21,906
| New | +$620K | 0.08% | 58 |
|
|
2021
Q1 | – | Sell |
-1,021,000
| Closed | -$12M | – | 82 |
|
|
2020
Q4 | $12M | Buy |
+1,021,000
| New | +$10.3M | 7.31% | 5 |
|
|
2020
Q1 | – | Sell |
-235,034
| Closed | -$3.72M | – | 61 |
|
|
2019
Q4 | $3.72M | Buy |
235,034
+204,200
| +662% | +$2.77M | 2.9% | 12 |
|
|
2019
Q3 | $402K | Hold |
30,834
| – | – | 0.33% | 70 |
|
|
2019
Q2 | $407K | Hold |
30,834
| – | – | 0.23% | 70 |
|
|
2019
Q1 | $415K | Hold |
30,834
| – | – | 0.17% | 61 |
|
|
2018
Q4 | $364K | Sell |
30,834
-865,808
| -97% | -$11.6M | 0.22% | 46 |
|
|
2018
Q3 | $14.3M | Buy |
896,642
+239,118
| +36% | +$4.05M | 4.28% | 12 |
|
|
2018
Q2 | $11.6M | Buy |
657,524
+626,690
| +2,032% | +$10.6M | 3.26% | 22 |
|
|
2018
Q1 | $475K | Hold |
30,834
| – | – | 0.11% | 72 |
|
|
2017
Q4 | $539K | Hold |
30,834
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $506K | Buy |
+30,834
| New | +$472K | 0.08% | 99 |
|
Other funds holding CNQ
