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Roundview Capital’s Canadian Natural Resources CNQ Stock Holding History

Roundview Capital’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.33M Buy
68,374
+4,026
+6% +$166K 0.21% 109
2025
Q4 		$2.18M Sell
64,348
-1,001
-2% -$32.5K 0.13% 146
2025
Q3 		$2.09M Sell
65,349
-645
-1% -$20.2K 0.13% 146
2025
Q2 		$2.07M Buy
65,994
+12,194
+23% +$369K 0.14% 143
2025
Q1 		$1.66M Buy
+53,800
New +$1.63M 0.12% 156
2024
Q4 		– Sell
-14,748
Closed -$490K – 335
2024
Q3 		$490K Buy
+14,748
New +$513K 0.04% 273
2024
Q2 		– Sell
-31,484
Closed -$1.2M – 321
2024
Q1 		$1.2M Buy
+31,484
New +$1.05M 0.1% 189
2023
Q2 		– Sell
-14,954
Closed -$414K – 311
2023
Q1 		$414K Buy
+14,954
New +$424K 0.04% 250
2014
Q3 		– Sell
-55,437
Closed -$1.23M – 130
2014
Q2 		$1.23M Buy
+55,437
New +$1.11M 0.5% 72
2013
Q4 		– Sell
-19,548
Closed -$297K – 131
2013
Q3 		$297K Sell
19,548
-63,401
-76% -$952K 0.15% 104
2013
Q2 		$1.13M Buy
+82,949
New +$1.19M 0.71% 46

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TD Asset Management
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