PL
Parkwood LLC’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
624,753
+6,748
| +1% | +$212K | 1.76% | 10 |
|
|
2025
Q1 | $19M | Buy |
618,005
+82,621
| +15% | +$2.54M | 1.75% | 19 |
|
|
2024
Q4 | $16.5M | Buy |
535,384
+26,035
| +5% | +$804K | 1.88% | 8 |
|
|
2024
Q3 | $16.9M | Buy |
509,349
+7,799
| +2% | +$259K | 1.19% | 10 |
|
|
2024
Q2 | $17.9M | Buy |
501,550
+274,301
| +121% | +$9.77M | 2.22% | 8 |
|
|
2024
Q1 | $17.3M | Sell |
227,249
-32,399
| -12% | -$2.47M | 1.56% | 9 |
|
|
2023
Q4 | $17M | Buy |
259,648
+85,588
| +49% | +$5.61M | 2.03% | 6 |
|
|
2023
Q3 | $11.3M | Sell |
174,060
-11,408
| -6% | -$738K | 1.22% | 12 |
|
|
2023
Q2 | $10.4M | Sell |
185,468
-8,288
| -4% | -$466K | 1.9% | 12 |
|
|
2023
Q1 | $10.7M | Buy |
193,756
+39,494
| +26% | +$2.19M | 1.47% | 11 |
|
|
2022
Q4 | $8.57M | Sell |
154,262
-39,708
| -20% | -$2.2M | 1.3% | 13 |
|
|
2022
Q3 | $9.03M | Buy |
193,970
+19,102
| +11% | +$890K | 1.37% | 6 |
|
|
2022
Q2 | $9.39M | Buy |
174,868
+39,260
| +29% | +$2.11M | 1.67% | 8 |
|
|
2022
Q1 | $8.41M | Sell |
135,608
-12,198
| -8% | -$756K | 1.38% | 17 |
|
|
2021
Q4 | $6.25M | Sell |
147,806
-2,617
| -2% | -$111K | 1.07% | 32 |
|
|
2021
Q3 | $5.5M | Buy |
+150,423
| New | +$5.5M | 0.67% | 38 |
|