Robotti Robert’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 | $26.6M | Sell |
331,742
-3,790
| -1% | -$303K | 4.46% | 6 |
|
|
2025
Q1 | $10.3M | Sell |
335,532
-1,990
| -0.6% | -$61.3K | 2.07% | 11 |
|
|
2024
Q4 | $10.4M | Buy |
337,522
+505
| +0.1% | +$15.6K | 1.83% | 16 |
|
|
2024
Q3 | $11.2M | Sell |
337,017
-4,745
| -1% | -$158K | 1.7% | 14 |
|
|
2024
Q2 | $12.2M | Buy |
341,762
+22,990
| +7% | +$818K | 1.91% | 11 |
|
|
2024
Q1 | $12.2M | Buy |
318,772
+1,220
| +0.4% | +$46.6K | 1.65% | 12 |
|
|
2023
Q4 | $10.4M | Sell |
317,552
-3,960
| -1% | -$129K | 1.49% | 12 |
|
|
2023
Q3 | $10.4M | Sell |
321,512
-4,050
| -1% | -$131K | 1.53% | 11 |
|
|
2023
Q2 | $9.16M | Sell |
325,562
-3,080
| -0.9% | -$86.6K | 1.48% | 13 |
|
|
2023
Q1 | $9.1M | Sell |
328,642
-4,136
| -1% | -$114K | 1.6% | 10 |
|
|
2022
Q4 | $9.24M | Sell |
332,778
-1,910
| -0.6% | -$53K | 1.84% | 10 |
|
|
2022
Q3 | $7.78M | Sell |
334,688
-31,308
| -9% | -$728K | 1.85% | 10 |
|
|
2022
Q2 | $9.63M | Sell |
365,996
-1,582
| -0.4% | -$41.6K | 2.36% | 8 |
|
|
2022
Q1 | $11.2M | Sell |
367,578
-39,973
| -10% | -$1.21M | 2.26% | 9 |
|
|
2021
Q4 | $8.43M | Sell |
407,551
-6,197
| -1% | -$128K | 1.71% | 15 |
|
|
2021
Q3 | $7.4M | Sell |
413,748
-970
| -0.2% | -$17.4K | 1.7% | 18 |
|
|
2021
Q2 | $7.37M | Buy |
414,718
+6,116
| +1% | +$109K | 1.85% | 17 |
|
|
2021
Q1 | $6.18M | Sell |
408,602
-4,748
| -1% | -$71.8K | 1.56% | 16 |
|
|
2020
Q4 | $4.87M | Sell |
413,350
-1,797
| -0.4% | -$21.2K | 1.42% | 18 |
|
|
2020
Q3 | $3.26M | Sell |
415,147
-12,568
| -3% | -$98.5K | 1.26% | 18 |
|
|
2020
Q2 | $3.65M | Sell |
427,715
-6,657
| -2% | -$56.8K | 1.57% | 16 |
|
|
2020
Q1 | $2.88M | Sell |
434,372
-5,197
| -1% | -$34.5K | 1.69% | 17 |
|
|
2019
Q4 | $6.96M | Sell |
439,569
-7,943
| -2% | -$126K | 2.22% | 18 |
|
|
2019
Q3 | $5.84M | Buy |
447,512
+2,869
| +0.6% | +$37.4K | 1.78% | 19 |
|
|
2019
Q2 | $5.87M | Sell |
444,643
-19,920
| -4% | -$263K | 2.05% | 15 |
|
|
2019
Q1 | $6.26M | Buy |
464,563
+36,460
| +9% | +$491K | 2.21% | 15 |
|
|
2018
Q4 | $5.06M | Sell |
428,103
-7,372
| -2% | -$87.1K | 1.98% | 18 |
|
|
2018
Q3 | $6.97M | Buy |
435,475
+1,287
| +0.3% | +$20.6K | 1.83% | 18 |
|
|
2018
Q2 | $7.67M | Sell |
434,188
-5,473
| -1% | -$96.7K | 2% | 17 |
|
|
2018
Q1 | $6.78M | Sell |
439,661
-1,215
| -0.3% | -$18.7K | 1.87% | 16 |
|
|
2017
Q4 | $7.71M | Buy |
440,876
+153
| +0% | +$2.68K | 2.01% | 16 |
|
|
2017
Q3 | $7.23M | Buy |
440,723
+1,246
| +0.3% | +$20.4K | 1.98% | 17 |
|
|
2017
Q2 | $6.21M | Sell |
439,477
-4,799
| -1% | -$67.8K | 1.87% | 17 |
|
|
2017
Q1 | $7.13M | Buy |
444,276
+4,799
| +1% | +$77.1K | 2.11% | 16 |
|
|
2016
Q4 | $6.86M | Sell |
439,477
-12,130
| -3% | -$189K | 2.09% | 17 |
|
|
2016
Q3 | $7.09M | Sell |
451,607
-70,663
| -14% | -$1.11M | 2.43% | 14 |
|
|
2016
Q2 | $7.89M | Sell |
522,270
-38,821
| -7% | -$586K | 2.84% | 11 |
|
|
2016
Q1 | $7.32M | Buy |
561,091
+470,594
| +520% | +$6.14M | 2.66% | 8 |
|
|
2015
Q4 | $955K | Sell |
90,497
-469,343
| -84% | -$4.95M | 0.39% | 28 |
|
|
2015
Q3 | $5.26M | Buy |
559,840
+39,810
| +8% | +$374K | 3.5% | 11 |
|
|
2015
Q2 | $6.83M | Sell |
520,030
-4,293
| -0.8% | -$56.4K | 3.78% | 9 |
|
|
2015
Q1 | $7.78M | Sell |
524,323
-2,161
| -0.4% | -$32.1K | 4.49% | 7 |
|
|
2014
Q4 | $7.86M | Buy |
526,484
+6,578
| +1% | +$98.2K | 4.41% | 7 |
|
|
2014
Q3 | $9.76M | Sell |
519,906
-63,279
| -11% | -$1.19M | 4.83% | 6 |
|
|
2014
Q2 | $12.9M | Sell |
583,185
-10,757
| -2% | -$239K | 5.07% | 6 |
|
|
2014
Q1 | $11M | Sell |
593,942
-3,299
| -0.6% | -$61.2K | 4.2% | 8 |
|
|
2013
Q4 | $9.77M | Sell |
597,241
-16,197
| -3% | -$265K | 3.93% | 9 |
|
|
2013
Q3 | $9.32M | Buy |
613,438
+6,516
| +1% | +$99K | 3.75% | 9 |
|
|
2013
Q2 | $8.29M | Buy |
+606,922
| New | +$8.29M | 3.61% | 11 |
|