NP
Ninepoint Partners’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
90,334
-3,000,000
| -97% | -$94.2M | 0.47% | 29 |
|
|
2025
Q1 | $95.2M | Buy |
3,090,334
+1,204,435
| +64% | +$37.1M | 15.82% | 1 |
|
|
2024
Q4 | $58.2M | Sell |
1,885,899
-1,717,207
| -48% | -$53M | 8.45% | 3 |
|
|
2024
Q3 | $120M | Buy |
3,603,106
+496,814
| +16% | +$16.5M | 12.97% | 2 |
|
|
2024
Q2 | $111M | Buy |
3,106,292
+3,046,832
| +5,124% | +$108M | 10.5% | 4 |
|
|
2024
Q1 | $4.54M | Buy |
59,460
+48,507
| +443% | +$3.7M | 0.48% | 14 |
|
|
2023
Q4 | $718K | Sell |
10,953
-1,000,000
| -99% | -$65.5M | 0.08% | 50 |
|
|
2023
Q3 | $65.4M | Sell |
1,010,953
-750,000
| -43% | -$48.5M | 6.26% | 6 |
|
|
2023
Q2 | $99.1M | Buy |
1,760,953
+1,750,000
| +15,977% | +$98.5M | 10.77% | 4 |
|
|
2023
Q1 | $606K | Buy |
+10,953
| New | +$606K | 0.07% | 55 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$12M | – | 79 |
|
|
2020
Q4 | $12M | Buy |
+500,000
| New | +$12M | 4.67% | 3 |
|
|
2020
Q1 | – | Sell |
-115,100
| Closed | -$3.72M | – | 58 |
|
|
2019
Q4 | $3.72M | Buy |
115,100
+100,000
| +662% | +$3.23M | 1.22% | 10 |
|
|
2019
Q3 | $402K | Hold |
15,100
| – | – | 0.15% | 58 |
|
|
2019
Q2 | $407K | Hold |
15,100
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $415K | Hold |
15,100
| – | – | 0.08% | 51 |
|
|
2018
Q4 | $364K | Sell |
15,100
-424,000
| -97% | -$10.2M | 0.1% | 42 |
|
|
2018
Q3 | $14.3M | Buy |
439,100
+117,100
| +36% | +$3.82M | 2.49% | 10 |
|
|
2018
Q2 | $11.6M | Buy |
322,000
+306,900
| +2,032% | +$11.1M | 1.18% | 14 |
|
|
2018
Q1 | $475K | Hold |
15,100
| – | – | 0.04% | 61 |
|
|
2017
Q4 | $539K | Hold |
15,100
| – | – | 0.04% | 81 |
|
|
2017
Q3 | $506K | Buy |
+15,100
| New | +$506K | 0.04% | 90 |
|