Roanoke Asset Management’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
Q1 | $3.96M | Buy |
128,660
+625
| +0.5% | +$19.3K | 1.36% | 29 |
|
|
2024
Q4 | $3.95M | Hold |
128,035
| – | – | 1.27% | 31 |
|
|
2024
Q3 | $4.25M | Sell |
128,035
-380
| -0.3% | -$12.6K | 1.34% | 30 |
|
|
2024
Q2 | $4.57M | Buy |
128,415
+825
| +0.6% | +$29.4K | 1.51% | 26 |
|
|
2024
Q1 | $4.87M | Buy |
127,590
+1,500
| +1% | +$57.2K | 1.6% | 22 |
|
|
2023
Q4 | $4.13M | Sell |
126,090
-660
| -0.5% | -$21.6K | 1.53% | 25 |
|
|
2023
Q3 | $4.1M | Sell |
126,750
-940
| -0.7% | -$30.4K | 1.68% | 22 |
|
|
2023
Q2 | $3.59M | Hold |
127,690
| – | – | 1.42% | 25 |
|
|
2023
Q1 | $3.53M | Sell |
127,690
-40
| -0% | -$1.11K | 1.51% | 24 |
|
|
2022
Q4 | $3.55M | Sell |
127,730
-8,340
| -6% | -$232K | 1.61% | 20 |
|
|
2022
Q3 | $3.17M | Sell |
136,070
-3,419
| -2% | -$79.6K | 1.51% | 29 |
|
|
2022
Q2 | $3.67M | Sell |
139,489
-82
| -0.1% | -$2.16K | 1.65% | 22 |
|
|
2022
Q1 | $4.24M | Sell |
139,571
-12,211
| -8% | -$371K | 1.58% | 21 |
|
|
2021
Q4 | $3.14M | Buy |
151,782
+41,626
| +38% | +$861K | 1.04% | 33 |
|
|
2021
Q3 | $1.97M | Buy |
110,156
+2,042
| +2% | +$36.5K | 0.7% | 43 |
|
|
2021
Q2 | $1.92M | Buy |
108,114
+21,799
| +25% | +$387K | 0.67% | 44 |
|
|
2021
Q1 | $1.31M | Sell |
86,315
-92
| -0.1% | -$1.39K | 0.57% | 47 |
|
|
2020
Q4 | $1.02M | Sell |
86,407
-6,963
| -7% | -$82K | 0.48% | 52 |
|
|
2020
Q3 | $732K | Sell |
93,370
-41
| -0% | -$321 | 0.4% | 55 |
|
|
2020
Q2 | $797K | Sell |
93,411
-5,516
| -6% | -$47.1K | 0.46% | 55 |
|
|
2020
Q1 | $656K | Sell |
98,927
-326
| -0.3% | -$2.16K | 0.44% | 56 |
|
|
2019
Q4 | $1.57M | Buy |
99,253
+8,282
| +9% | +$131K | 0.79% | 44 |
|
|
2019
Q3 | $1.19M | Sell |
90,971
-990
| -1% | -$12.9K | 0.55% | 47 |
|
|
2019
Q2 | $1.22M | Hold |
91,961
| – | – | 0.55% | 47 |
|
|
2019
Q1 | $1.24M | Hold |
91,961
| – | – | 0.58% | 50 |
|
|
2018
Q4 | $1.09M | Sell |
91,961
-1,185
| -1% | -$14K | 0.58% | 53 |
|
|
2018
Q3 | $1.49M | Hold |
93,146
| – | – | 0.67% | 47 |
|
|
2018
Q2 | $1.65M | Sell |
93,146
-5,135
| -5% | -$90.7K | 0.79% | 46 |
|
|
2018
Q1 | $1.52M | Sell |
98,281
-1,083
| -1% | -$16.7K | 0.73% | 46 |
|
|
2017
Q4 | $1.74M | Sell |
99,364
-9,383
| -9% | -$164K | 0.83% | 44 |
|
|
2017
Q3 | $1.78M | Sell |
108,747
-11,159
| -9% | -$183K | 0.84% | 44 |
|
|
2017
Q2 | $1.69M | Sell |
119,906
-6,810
| -5% | -$96.2K | 0.8% | 46 |
|
|
2017
Q1 | $2.04M | Buy |
126,716
+110,023
| +659% | +$1.77M | 0.97% | 43 |
|
|
2016
Q4 | $261K | Hold |
16,693
| – | – | 0.12% | 85 |
|
|
2016
Q3 | $262K | Hold |
16,693
| – | – | 0.12% | 87 |
|
|
2016
Q2 | $252K | Sell |
16,693
-217
| -1% | -$3.28K | 0.12% | 89 |
|
|
2016
Q1 | $221K | Buy |
+16,910
| New | +$221K | 0.1% | 91 |
|
|
2015
Q3 | – | Sell |
-17,945
| Closed | -$236K | – | 115 |
|
|
2015
Q2 | $236K | Hold |
17,945
| – | – | 0.08% | 106 |
|
|
2015
Q1 | $266K | Hold |
17,945
| – | – | 0.09% | 98 |
|
|
2014
Q4 | $268K | Sell |
17,945
-85,437
| -83% | -$1.28M | 0.09% | 99 |
|
|
2014
Q3 | $1.94M | Sell |
103,382
-8,832
| -8% | -$166K | 0.8% | 47 |
|
|
2014
Q2 | $2.49M | Buy |
112,214
+11,304
| +11% | +$251K | 0.96% | 44 |
|
|
2014
Q1 | $1.87M | Buy |
100,910
+2,296
| +2% | +$42.6K | 0.83% | 46 |
|
|
2013
Q4 | $1.61M | Buy |
98,614
+52
| +0.1% | +$851 | 0.74% | 51 |
|
|
2013
Q3 | $1.47M | Buy |
+98,562
| New | +$1.47M | 0.71% | 49 |
|