Pacifica Partners’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 | $5.5M | Sell |
174,213
-1,605
| -0.9% | -$50.7K | 2.23% | 13 |
|
|
2025
Q1 | $5.26M | Sell |
175,818
-3,038
| -2% | -$90.8K | 2.4% | 11 |
|
|
2024
Q4 | $5.6M | Buy |
178,856
+4,005
| +2% | +$126K | 2.42% | 11 |
|
|
2024
Q3 | $5.82M | Buy |
174,851
+755
| +0.4% | +$25.1K | 2.4% | 9 |
|
|
2024
Q2 | $6.37M | Buy |
174,096
+900
| +0.5% | +$32.9K | 2.73% | 7 |
|
|
2024
Q1 | $6.55M | Buy |
173,196
+2,244
| +1% | +$84.9K | 2.9% | 7 |
|
|
2023
Q4 | $5.68M | Hold |
170,952
| – | – | 2.79% | 7 |
|
|
2023
Q3 | $5.16M | Buy |
170,952
+536
| +0.3% | +$16.2K | 2.81% | 8 |
|
|
2023
Q2 | $4.73M | Buy |
170,416
+8,608
| +5% | +$239K | 2.68% | 9 |
|
|
2023
Q1 | $4.71M | Buy |
161,808
+970
| +0.6% | +$28.2K | 2.84% | 6 |
|
|
2022
Q4 | $4.48M | Sell |
160,838
-70
| -0% | -$1.95K | 3.04% | 5 |
|
|
2022
Q3 | $4.15M | Sell |
160,908
-1,151
| -0.7% | -$29.7K | 3% | 6 |
|
|
2022
Q2 | $4.48M | Sell |
162,059
-3,868
| -2% | -$107K | 3.09% | 5 |
|
|
2022
Q1 | $4.63M | Buy |
165,927
+684
| +0.4% | +$19.1K | 3.01% | 6 |
|
|
2021
Q4 | $3.82M | Sell |
165,243
-1,008
| -0.6% | -$23.3K | 2.5% | 8 |
|
|
2021
Q3 | $2.88M | Buy |
166,251
+34,101
| +26% | +$590K | 2.1% | 13 |
|
|
2021
Q2 | $2.33M | Buy |
132,150
+5,985
| +5% | +$106K | 1.77% | 17 |
|
|
2021
Q1 | $1.89M | Buy |
126,165
+21,615
| +21% | +$324K | 1.56% | 20 |
|
|
2020
Q4 | $1.23M | Buy |
104,550
+12,905
| +14% | +$152K | 1.19% | 30 |
|
|
2020
Q3 | $721K | Sell |
91,645
-378
| -0.4% | -$2.97K | 0.78% | 44 |
|
|
2020
Q2 | $801K | Sell |
92,023
-13,044
| -12% | -$114K | 0.89% | 41 |
|
|
2020
Q1 | $685K | Sell |
105,067
-7,811
| -7% | -$50.9K | 0.85% | 36 |
|
|
2019
Q4 | $1.79M | Buy |
+112,878
| New | +$1.79M | 1.73% | 21 |
|