RBF Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,000
| Closed | -$797K | – | 555 |
|
|
2024
Q3 | $797K | Hold |
24,000
| – | – | 0.04% | 327 |
|
|
2024
Q2 | $854K | Hold |
24,000
| – | – | 0.05% | 292 |
|
|
2024
Q1 | $916K | Hold |
24,000
| – | – | 0.05% | 297 |
|
|
2023
Q4 | $786K | Hold |
24,000
| – | – | 0.05% | 304 |
|
|
2023
Q3 | $776K | Hold |
24,000
| – | – | 0.05% | 290 |
|
|
2023
Q2 | $675K | Hold |
24,000
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $664K | Hold |
24,000
| – | – | 0.05% | 300 |
|
|
2022
Q4 | $666K | Hold |
24,000
| – | – | 0.05% | 299 |
|
|
2022
Q3 | $559K | Buy |
+24,000
| New | +$559K | 0.05% | 306 |
|