Sagefield 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 | – | Sell |
-337,764
| Closed | -$10.4M | – | 102 |
|
|
2025
Q1 | $10.4M | Buy |
337,764
+21,451
| +7% | +$661K | 1.25% | 20 |
|
|
2024
Q4 | $9.76M | Sell |
316,313
-42,455
| -12% | -$1.31M | 1.06% | 25 |
|
|
2024
Q3 | $11.9M | Sell |
358,768
-65,097
| -15% | -$2.16M | 1.29% | 24 |
|
|
2024
Q2 | $15.1M | Buy |
423,865
+22,605
| +6% | +$805K | 1.59% | 18 |
|
|
2024
Q1 | $15.3M | Buy |
401,260
+210,546
| +110% | +$8.03M | 1.87% | 16 |
|
|
2023
Q4 | $6.25M | Buy |
+190,714
| New | +$6.25M | 0.81% | 30 |
|