Parkwood LLC’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
Sell
-654,874
Closed -$20.9M 98
2025
Q3
$20.9M Buy
654,874
+30,121
+5% +$943K 2.04% 11
2025
Q2
$19.6M Buy
624,753
+6,748
+1% +$204K 1.8% 10
2025
Q1
$19M Buy
618,005
+82,621
+15% +$2.5M 1.86% 21
2024
Q4
$16.5M Buy
535,384
+26,035
+5% +$877K 2.03% 10
2024
Q3
$16.9M Buy
509,349
+7,799
+2% +$271K 2.06% 14
2024
Q2
$17.9M Buy
501,550
+47,052
+10% +$1.77M 2.22% 8
2024
Q1
$17.3M Sell
454,498
-64,798
-12% -$2.17M 1.81% 12
2023
Q4
$17M Buy
519,296
+171,176
+49% +$5.54M 2.72% 12
2023
Q3
$11.3M Sell
348,120
-22,816
-6% -$698K 2% 15
2023
Q2
$10.4M Sell
370,936
-16,576
-4% -$473K 1.9% 12
2023
Q1
$10.7M Buy
387,512
+78,988
+26% +$2.24M 1.99% 15
2022
Q4
$8.57M Sell
308,524
-79,416
-20% -$2.27M 1.74% 16
2022
Q3
$9.03M Buy
387,940
+30,860
+9% +$799K 1.92% 10
2022
Q2
$9.39M Buy
357,080
+80,168
+29% +$2.44M 1.87% 9
2022
Q1
$8.4M Sell
276,912
-24,908
-8% -$664K 1.39% 17
2021
Q4
$6.25M Sell
301,820
-5,344
-2% -$108K 1.09% 33
2021
Q3
$5.5M Buy
+307,164
New +$5.06M 0.93% 40

Other funds holding CNQ