Tacita 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 | $170K | Buy |
5,423
+755
| +16% | +$23.7K | 0.11% | 86 |
|
|
2025
Q1 | $144K | Hold |
4,668
| – | – | 0.1% | 85 |
|
|
2024
Q4 | $144K | Hold |
4,668
| – | – | 0.1% | 90 |
|
|
2024
Q3 | $155K | Hold |
4,668
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $166K | Hold |
4,668
| – | – | 0.12% | 88 |
|
|
2024
Q1 | $178K | Hold |
4,668
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $153K | Buy |
4,668
+368
| +9% | +$12.1K | 0.11% | 93 |
|
|
2023
Q3 | $139K | Hold |
4,300
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $121K | Sell |
4,300
-13,430
| -76% | -$378K | 0.09% | 92 |
|
|
2023
Q1 | $490K | Hold |
17,730
| – | – | 0.37% | 54 |
|
|
2022
Q4 | $492K | Buy |
17,730
+13,430
| +312% | +$373K | 0.37% | 55 |
|
|
2022
Q3 | $101K | Sell |
4,300
-90
| -2% | -$2.11K | 0.08% | 87 |
|
|
2022
Q2 | $116K | Hold |
4,390
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $133K | Hold |
4,390
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $91K | Buy |
+4,390
| New | +$91K | 0.05% | 106 |
|
|
2021
Q1 | – | Sell |
-11,492
| Closed | -$135K | – | 195 |
|
|
2020
Q4 | $135K | Buy |
+11,492
| New | +$135K | 0.09% | 98 |
|