Robotti Robert’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Sell |
324,066
-2,409
| -0.7% | -$99.1K | 2.46% | 7 |
|
|
2025
Q4 | $11.1M | Buy |
326,475
+283
| +0.1% | +$9.18K | 1.99% | 14 |
|
|
2025
Q3 | $10.4M | Sell |
326,192
-5,550
| -2% | -$174K | 1.81% | 16 |
|
|
2025
Q2 | $26.6M | Sell |
331,742
-3,790
| -1% | -$115K | 4.46% | 6 |
|
|
2025
Q1 | $10.3M | Sell |
335,532
-1,990
| -0.6% | -$60.3K | 2.07% | 11 |
|
|
2024
Q4 | $10.4M | Buy |
337,522
+505
| +0.1% | +$17K | 1.83% | 16 |
|
|
2024
Q3 | $11.2M | Sell |
337,017
-4,745
| -1% | -$165K | 1.7% | 14 |
|
|
2024
Q2 | $12.2M | Buy |
341,762
+22,990
| +7% | +$865K | 1.91% | 11 |
|
|
2024
Q1 | $12.2M | Buy |
318,772
+1,220
| +0.4% | +$40.8K | 1.65% | 12 |
|
|
2023
Q4 | $10.4M | Sell |
317,552
-3,960
| -1% | -$128K | 1.49% | 12 |
|
|
2023
Q3 | $10.4M | Sell |
321,512
-4,050
| -1% | -$124K | 1.53% | 11 |
|
|
2023
Q2 | $9.16M | Sell |
325,562
-3,080
| -0.9% | -$87.9K | 1.48% | 13 |
|
|
2023
Q1 | $9.1M | Sell |
328,642
-4,136
| -1% | -$117K | 1.6% | 10 |
|
|
2022
Q4 | $9.24M | Sell |
332,778
-1,910
| -0.6% | -$54.6K | 1.84% | 10 |
|
|
2022
Q3 | $7.78M | Sell |
334,688
-31,308
| -9% | -$811K | 1.85% | 10 |
|
|
2022
Q2 | $9.63M | Sell |
365,996
-1,582
| -0.4% | -$48.1K | 2.36% | 8 |
|
|
2022
Q1 | $11.2M | Sell |
367,578
-39,973
| -10% | -$1.07M | 2.26% | 9 |
|
|
2021
Q4 | $8.43M | Sell |
407,551
-6,197
| -1% | -$125K | 1.71% | 15 |
|
|
2021
Q3 | $7.4M | Sell |
413,748
-970
| -0.2% | -$16K | 1.7% | 18 |
|
|
2021
Q2 | $7.37M | Buy |
414,718
+6,116
| +1% | +$101K | 1.85% | 17 |
|
|
2021
Q1 | $6.18M | Sell |
408,602
-4,748
| -1% | -$64.2K | 1.56% | 16 |
|
|
2020
Q4 | $4.87M | Sell |
413,350
-1,797
| -0.4% | -$18.1K | 1.42% | 18 |
|
|
2020
Q3 | $3.25M | Sell |
415,147
-12,568
| -3% | -$113K | 1.26% | 18 |
|
|
2020
Q2 | $3.65M | Sell |
427,715
-6,657
| -2% | -$53.8K | 1.57% | 16 |
|
|
2020
Q1 | $2.88M | Sell |
434,372
-5,197
| -1% | -$61.9K | 1.69% | 17 |
|
|
2019
Q4 | $6.96M | Sell |
439,569
-7,943
| -2% | -$108K | 2.22% | 18 |
|
|
2019
Q3 | $5.84M | Buy |
447,512
+2,869
| +0.6% | +$35.6K | 1.78% | 19 |
|
|
2019
Q2 | $5.87M | Sell |
444,643
-19,920
| -4% | -$274K | 2.05% | 15 |
|
|
2019
Q1 | $6.26M | Buy |
464,563
+36,460
| +9% | +$485K | 2.21% | 15 |
|
|
2018
Q4 | $5.06M | Sell |
428,103
-7,372
| -2% | -$99.1K | 1.98% | 18 |
|
|
2018
Q3 | $6.96M | Buy |
435,475
+1,287
| +0.3% | +$21.8K | 1.83% | 18 |
|
|
2018
Q2 | $7.67M | Sell |
434,188
-5,473
| -1% | -$92.7K | 2% | 17 |
|
|
2018
Q1 | $6.78M | Sell |
439,661
-1,215
| -0.3% | -$19.5K | 1.87% | 16 |
|
|
2017
Q4 | $7.71M | Buy |
440,876
+153
| +0% | +$2.57K | 2.01% | 16 |
|
|
2017
Q3 | $7.23M | Buy |
440,723
+1,246
| +0.3% | +$19.1K | 1.98% | 17 |
|
|
2017
Q2 | $6.21M | Sell |
439,477
-4,799
| -1% | -$72.2K | 1.87% | 17 |
|
|
2017
Q1 | $7.13M | Buy |
444,276
+4,799
| +1% | +$72.6K | 2.11% | 16 |
|
|
2016
Q4 | $6.86M | Sell |
439,477
-12,130
| -3% | -$192K | 2.09% | 17 |
|
|
2016
Q3 | $7.09M | Sell |
451,607
-70,663
| -14% | -$1.07M | 2.43% | 14 |
|
|
2016
Q2 | $7.88M | Sell |
522,270
-38,821
| -7% | -$549K | 2.84% | 11 |
|
|
2016
Q1 | $7.32M | Buy |
561,091
+470,594
| +520% | +$5.01M | 2.66% | 8 |
|
|
2015
Q4 | $955K | Sell |
90,497
-469,343
| -84% | -$5.24M | 0.39% | 28 |
|
|
2015
Q3 | $5.26M | Buy |
559,840
+39,810
| +8% | +$438K | 3.5% | 11 |
|
|
2015
Q2 | $6.83M | Sell |
520,030
-4,293
| -0.8% | -$64.6K | 3.78% | 9 |
|
|
2015
Q1 | $7.78M | Sell |
524,323
-2,161
| -0.4% | -$30.9K | 4.49% | 7 |
|
|
2014
Q4 | $7.86M | Buy |
526,484
+6,578
| +1% | +$107K | 4.41% | 7 |
|
|
2014
Q3 | $9.76M | Sell |
519,906
-63,279
| -11% | -$1.31M | 4.83% | 6 |
|
|
2014
Q2 | $12.9M | Sell |
583,185
-10,757
| -2% | -$215K | 5.07% | 6 |
|
|
2014
Q1 | $11M | Sell |
593,942
-3,299
| -0.6% | -$55.8K | 4.2% | 8 |
|
|
2013
Q4 | $9.77M | Sell |
597,241
-16,197
| -3% | -$252K | 3.93% | 9 |
|
|
2013
Q3 | $9.32M | Buy |
613,438
+6,516
| +1% | +$97.8K | 3.75% | 9 |
|
|
2013
Q2 | $8.29M | Buy |
+606,922
| New | +$8.7M | 3.61% | 11 |
|
Other funds holding CNQ
VCM
