Stevens Capital Management’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
Q1 | – | Sell |
-6,681
| Closed | -$206K | – | 269 |
|
|
2024
Q4 | $206K | Buy |
+6,681
| New | +$206K | 0.08% | 306 |
|
|
2019
Q3 | – | Sell |
-64,556
| Closed | -$853K | – | 582 |
|
|
2019
Q2 | $853K | Buy |
+64,556
| New | +$853K | 0.04% | 388 |
|
|
2018
Q4 | – | Sell |
-85,801
| Closed | -$1.37M | – | 723 |
|
|
2018
Q3 | $1.37M | Buy |
+85,801
| New | +$1.37M | 0.05% | 374 |
|
|
2018
Q1 | – | Sell |
-75,440
| Closed | -$1.32M | – | 773 |
|
|
2017
Q4 | $1.32M | Sell |
75,440
-48,587
| -39% | -$850K | 0.05% | 375 |
|
|
2017
Q3 | $2.03M | Buy |
124,027
+64,723
| +109% | +$1.06M | 0.08% | 310 |
|
|
2017
Q2 | $838K | Buy |
59,304
+22,550
| +61% | +$319K | 0.03% | 468 |
|
|
2017
Q1 | $590K | Buy |
36,754
+17,608
| +92% | +$283K | 0.02% | 543 |
|
|
2016
Q4 | $299K | Sell |
19,146
-8,168
| -30% | -$128K | 0.01% | 687 |
|
|
2016
Q3 | $429K | Buy |
+27,314
| New | +$429K | 0.02% | 601 |
|
|
2016
Q2 | – | Sell |
-54,548
| Closed | -$712K | – | 930 |
|
|
2016
Q1 | $712K | Buy |
+54,548
| New | +$712K | 0.03% | 496 |
|