Sanders Morris Harris’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 | $490K | Hold |
15,600
| – | – | 0.12% | 72 |
|
|
2025
Q1 | $480K | Hold |
15,600
| – | – | 0.07% | 160 |
|
|
2024
Q4 | $470K | Hold |
15,600
| – | – | 0.07% | 168 |
|
|
2024
Q3 | $518K | Hold |
15,600
| – | – | 0.09% | 151 |
|
|
2024
Q2 | $555K | Hold |
15,600
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $595K | Buy |
+15,600
| New | +$595K | 0.11% | 139 |
|
|
2023
Q4 | – | Sell |
-15,600
| Closed | -$504K | – | 179 |
|
|
2023
Q3 | $504K | Hold |
15,600
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $439K | Sell |
15,600
-800
| -5% | -$22.5K | 0.1% | 156 |
|
|
2023
Q1 | $454K | Buy |
+16,400
| New | +$454K | 0.16% | 62 |
|
|
2022
Q4 | – | Sell |
-16,400
| Closed | -$382K | – | 219 |
|
|
2022
Q3 | $382K | Sell |
16,400
-344
| -2% | -$8.01K | 0.09% | 168 |
|
|
2022
Q2 | $440K | Buy |
16,744
+816
| +5% | +$21.4K | 0.1% | 166 |
|
|
2022
Q1 | $483K | Hold |
15,928
| – | – | 0.09% | 174 |
|
|
2021
Q4 | $330K | Buy |
15,928
+2,042
| +15% | +$42.3K | 0.06% | 226 |
|
|
2021
Q3 | $248K | Hold |
13,886
| – | – | 0.05% | 256 |
|
|
2021
Q2 | $247K | Buy |
+13,886
| New | +$247K | 0.05% | 263 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$213K | – | 259 |
|
|
2016
Q1 | $213K | Buy |
+16,300
| New | +$213K | 0.04% | 276 |
|