SCP Investment’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 |
-24,800
| Closed | -$764K | – | 47 |
|
|
2025
Q1 | $764K | Sell |
24,800
-2,000
| -7% | -$61.6K | 0.65% | 25 |
|
|
2024
Q4 | $827K | Buy |
26,800
+10,000
| +60% | +$309K | 0.63% | 21 |
|
|
2024
Q3 | $558K | Buy |
+16,800
| New | +$558K | 0.41% | 29 |
|
|
2024
Q2 | – | Sell |
-9,600
| Closed | -$366K | – | 53 |
|
|
2024
Q1 | $366K | Sell |
9,600
-4,000
| -29% | -$153K | 0.23% | 32 |
|
|
2023
Q4 | $425K | Buy |
+13,600
| New | +$425K | 0.32% | 27 |
|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$214K | – | 47 |
|
|
2023
Q2 | $214K | Buy |
+7,600
| New | +$214K | 0.17% | 27 |
|
|
2019
Q4 | – | Sell |
-71,470
| Closed | -$932K | – | 20 |
|
|
2019
Q3 | $932K | Buy |
+71,470
| New | +$932K | 0.51% | 36 |
|
|
2018
Q3 | – | Sell |
-183,780
| Closed | -$3.25M | – | 37 |
|
|
2018
Q2 | $3.25M | Buy |
183,780
+61,260
| +50% | +$1.08M | 1.61% | 20 |
|
|
2018
Q1 | $1.89M | Buy |
+122,520
| New | +$1.89M | 1.25% | 29 |
|