PKO Investment Management Joint-Stock’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 | $1.98M | Hold |
63,400
| – | – | 0.21% | 90 |
|
|
2025
Q1 | $1.96M | Sell |
63,400
-16,000
| -20% | -$494K | 0.22% | 82 |
|
|
2024
Q4 | $2.45M | Hold |
79,400
| – | – | 0.31% | 56 |
|
|
2024
Q3 | $2.64M | Hold |
79,400
| – | – | 0.33% | 57 |
|
|
2024
Q2 | $2.82M | Sell |
79,400
-5,000
| -6% | -$178K | 0.35% | 57 |
|
|
2024
Q1 | $3.22M | Hold |
84,400
| – | – | 0.38% | 47 |
|
|
2023
Q4 | $2.76M | Sell |
84,400
-10,600
| -11% | -$347K | 0.35% | 49 |
|
|
2023
Q3 | $3.1M | Sell |
95,000
-10,000
| -10% | -$327K | 0.42% | 41 |
|
|
2023
Q2 | $2.95M | Hold |
105,000
| – | – | 0.36% | 52 |
|
|
2023
Q1 | $2.9M | Hold |
105,000
| – | – | 0.38% | 54 |
|
|
2022
Q4 | $2.91M | Hold |
105,000
| – | – | 0.42% | 46 |
|
|
2022
Q3 | $2.47M | Buy |
105,000
+12,089
| +13% | +$284K | 0.42% | 50 |
|
|
2022
Q2 | $2.44M | Buy |
+92,911
| New | +$2.44M | 0.35% | 63 |
|