Roanoke Asset Management’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
Q1 | $3.96M | Buy |
|
|||||
|
2024
Q4 | $3.95M | Hold |
|
|||||
|
2024
Q3 | $4.25M | Sell |
|
|||||
|
2024
Q2 | $4.57M | Buy |
|
|||||
|
2024
Q1 | $4.87M | Buy |
|
|||||
|
2023
Q4 | $4.13M | Sell |
|
|||||
|
2023
Q3 | $4.1M | Sell |
|
|||||
|
2023
Q2 | $3.59M | Hold |
|
|||||
|
2023
Q1 | $3.53M | Sell |
|
|||||
|
2022
Q4 | $3.55M | Sell |
|
|||||
|
2022
Q3 | $3.17M | Sell |
|
|||||
|
2022
Q2 | $3.67M | Sell |
|
|||||
|
2022
Q1 | $4.24M | Sell |
|
|||||
|
2021
Q4 | $3.14M | Buy |
|
|||||
|
2021
Q3 | $1.97M | Buy |
|
|||||
|
2021
Q2 | $1.92M | Buy |
|
|||||
|
2021
Q1 | $1.3M | Sell |
|
|||||
|
2020
Q4 | $1.02M | Sell |
|
|||||
|
2020
Q3 | $732K | Sell |
|
|||||
|
2020
Q2 | $797K | Sell |
|
|||||
|
2020
Q1 | $656K | Sell |
|
|||||
|
2019
Q4 | $1.57M | Buy |
|
|||||
|
2019
Q3 | $1.19M | Sell |
|
|||||
|
2019
Q2 | $1.22M | Hold |
|
|||||
|
2019
Q1 | $1.24M | Hold |
|
|||||
|
2018
Q4 | $1.09M | Sell |
|
|||||
|
2018
Q3 | $1.49M | Hold |
|
|||||
|
2018
Q2 | $1.65M | Sell |
|
|||||
|
2018
Q1 | $1.51M | Sell |
|
|||||
|
2017
Q4 | $1.74M | Sell |
|
|||||
|
2017
Q3 | $1.78M | Sell |
|
|||||
|
2017
Q2 | $1.69M | Sell |
|
|||||
|
2017
Q1 | $2.04M | Buy |
|
|||||
|
2016
Q4 | $261K | Hold |
|
|||||
|
2016
Q3 | $262K | Hold |
|
|||||
|
2016
Q2 | $252K | Sell |
|
|||||
|
2016
Q1 | $221K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $236K | Hold |
|
|||||
|
2015
Q1 | $266K | Hold |
|
|||||
|
2014
Q4 | $268K | Sell |
|
|||||
|
2014
Q3 | $1.94M | Sell |
|
|||||
|
2014
Q2 | $2.49M | Buy |
|
|||||
|
2014
Q1 | $1.87M | Buy |
|
|||||
|
2013
Q4 | $1.61M | Buy |
|
|||||
|
2013
Q3 | $1.47M | Buy |
|