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Stevens Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Stevens Capital Management’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
2025
Q1 		– Sell
-6,681
Closed -$206K – 269
2024
Q4 		$206K Buy
+6,681
New +$225K 0.08% 306
2019
Q3 		– Sell
-64,556
Closed -$853K – 582
2019
Q2 		$853K Buy
+64,556
New +$887K 0.04% 388
2018
Q4 		– Sell
-85,801
Closed -$1.37M – 723
2018
Q3 		$1.37M Buy
+85,801
New +$1.45M 0.05% 374
2018
Q1 		– Sell
-75,440
Closed -$1.32M – 773
2017
Q4 		$1.32M Sell
75,440
-48,587
-39% -$816K 0.05% 375
2017
Q3 		$2.03M Buy
124,027
+64,723
+109% +$991K 0.08% 310
2017
Q2 		$838K Buy
59,304
+22,550
+61% +$339K 0.03% 468
2017
Q1 		$590K Buy
36,754
+17,608
+92% +$266K 0.02% 543
2016
Q4 		$299K Sell
19,146
-8,168
-30% -$129K 0.01% 687
2016
Q3 		$429K Buy
+27,314
New +$415K 0.02% 601
2016
Q2 		– Sell
-54,548
Closed -$712K – 930
2016
Q1 		$712K Buy
+54,548
New +$581K 0.03% 496

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