Rockingstone Advisors’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 | $1.66M | Sell |
52,995
-7,200
| -12% | -$226K | 0.87% | 42 |
|
|
2025
Q1 | $1.85M | Sell |
60,195
-13,500
| -18% | -$416K | 0.83% | 45 |
|
|
2024
Q4 | $2.27M | Buy |
73,695
+1,760
| +2% | +$54.3K | 1% | 38 |
|
|
2024
Q3 | $2.39M | Sell |
71,935
-10,996
| -13% | -$365K | 1.17% | 31 |
|
|
2024
Q2 | $2.95M | Buy |
82,931
+761
| +0.9% | +$27.1K | 1.52% | 23 |
|
|
2024
Q1 | $3.14M | Sell |
82,170
-2,730
| -3% | -$104K | 1.62% | 22 |
|
|
2023
Q4 | $2.78M | Buy |
84,900
+7,504
| +10% | +$246K | 1.56% | 22 |
|
|
2023
Q3 | $2.5M | Buy |
77,396
+1,140
| +1% | +$36.9K | 1.38% | 21 |
|
|
2023
Q2 | $2.15M | Sell |
76,256
-36
| -0% | -$1.01K | 1.21% | 27 |
|
|
2023
Q1 | $2.11M | Sell |
76,292
-2,372
| -3% | -$65.6K | 1.29% | 27 |
|
|
2022
Q4 | $2.18M | Buy |
+78,664
| New | +$2.18M | 1.63% | 18 |
|