Roundview Capital’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 | $2.07M | Buy |
65,994
+12,194
| +23% | +$383K | 0.14% | 143 |
|
|
2025
Q1 | $1.66M | Buy |
+53,800
| New | +$1.66M | 0.12% | 156 |
|
|
2024
Q4 | – | Sell |
-14,748
| Closed | -$490K | – | 335 |
|
|
2024
Q3 | $490K | Buy |
+14,748
| New | +$490K | 0.04% | 273 |
|
|
2024
Q2 | – | Sell |
-31,484
| Closed | -$1.2M | – | 321 |
|
|
2024
Q1 | $1.2M | Buy |
+31,484
| New | +$1.2M | 0.1% | 189 |
|
|
2023
Q2 | – | Sell |
-14,954
| Closed | -$414K | – | 311 |
|
|
2023
Q1 | $414K | Buy |
+14,954
| New | +$414K | 0.04% | 250 |
|
|
2014
Q3 | – | Sell |
-55,437
| Closed | -$1.23M | – | 130 |
|
|
2014
Q2 | $1.23M | Buy |
+55,437
| New | +$1.23M | 0.5% | 72 |
|
|
2013
Q4 | – | Sell |
-19,548
| Closed | -$297K | – | 131 |
|
|
2013
Q3 | $297K | Sell |
19,548
-63,401
| -76% | -$963K | 0.15% | 104 |
|
|
2013
Q2 | $1.13M | Buy |
+82,949
| New | +$1.13M | 0.71% | 46 |
|