TCCM
Timber Creek Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,600
| Closed | -$57K | – | 94 |
|
2024
Q2 | $57K | Buy |
1,600
+800
| +100% | +$28.5K | 0.02% | 96 |
|
2024
Q1 | $61.1K | Hold |
800
| – | – | 0.02% | 95 |
|
2023
Q4 | $52.4K | Hold |
800
| – | – | 0.02% | 93 |
|
2023
Q3 | $51.7K | Hold |
800
| – | – | 0.02% | 89 |
|
2023
Q2 | $45K | Hold |
800
| – | – | 0.02% | 91 |
|
2023
Q1 | $44.3K | Hold |
800
| – | – | 0.02% | 93 |
|
2022
Q4 | $44.4K | Hold |
800
| – | – | 0.02% | 93 |
|
2022
Q3 | $37K | Hold |
800
| – | – | 0.01% | 98 |
|
2022
Q2 | $42K | Hold |
800
| – | – | 0.01% | 92 |
|
2022
Q1 | $49K | Hold |
800
| – | – | 0.01% | 86 |
|
2021
Q4 | $33K | Hold |
800
| – | – | 0.01% | 88 |
|
2021
Q3 | $29K | Hold |
800
| – | – | 0.01% | 91 |
|
2021
Q2 | $29K | Hold |
800
| – | – | 0.01% | 92 |
|
2021
Q1 | $24K | Hold |
800
| – | – | 0.01% | 95 |
|
2020
Q4 | $19K | Hold |
800
| – | – | 0.01% | 98 |
|
2020
Q3 | $12K | Hold |
800
| – | – | 0.01% | 106 |
|
2020
Q2 | $13K | Hold |
800
| – | – | 0.01% | 97 |
|
2020
Q1 | $10K | Hold |
800
| – | – | 0.01% | 106 |
|
2019
Q4 | $25K | Hold |
800
| – | – | 0.02% | 91 |
|
2019
Q3 | $21K | Hold |
800
| – | – | 0.01% | 96 |
|
2019
Q2 | $21K | Hold |
800
| – | – | 0.01% | 95 |
|
2019
Q1 | $22K | Hold |
800
| – | – | 0.01% | 94 |
|
2018
Q4 | $19K | Hold |
800
| – | – | 0.01% | 97 |
|
2018
Q3 | $26K | Hold |
800
| – | – | 0.02% | 90 |
|
2018
Q2 | $28K | Hold |
800
| – | – | 0.02% | 92 |
|
2018
Q1 | $25K | Hold |
800
| – | – | 0.02% | 93 |
|
2017
Q4 | $28K | Hold |
800
| – | – | 0.02% | 94 |
|
2017
Q3 | $26K | Hold |
800
| – | – | 0.02% | 95 |
|
2017
Q2 | $23K | Hold |
800
| – | – | 0.02% | 102 |
|
2017
Q1 | $26K | Hold |
800
| – | – | 0.02% | 87 |
|
2016
Q4 | $25K | Hold |
800
| – | – | 0.02% | 94 |
|
2016
Q3 | $25K | Hold |
800
| – | – | 0.02% | 91 |
|
2016
Q2 | $24K | Hold |
800
| – | – | 0.02% | 80 |
|
2016
Q1 | $21K | Hold |
800
| – | – | 0.02% | 79 |
|
2015
Q4 | $17K | Hold |
800
| – | – | 0.02% | 82 |
|
2015
Q3 | $15K | Hold |
800
| – | – | 0.01% | 78 |
|
2015
Q2 | $21K | Hold |
800
| – | – | 0.02% | 79 |
|
2015
Q1 | $24K | Hold |
800
| – | – | 0.02% | 75 |
|
2014
Q4 | $25K | Hold |
800
| – | – | 0.02% | 73 |
|
2014
Q3 | $31K | Hold |
800
| – | – | 0.03% | 69 |
|
2014
Q2 | $36K | Hold |
800
| – | – | 0.03% | 65 |
|
2014
Q1 | $30K | Hold |
800
| – | – | 0.03% | 72 |
|
2013
Q4 | $27K | Hold |
800
| – | – | 0.03% | 70 |
|
2013
Q3 | $25K | Hold |
800
| – | – | 0.02% | 82 |
|
2013
Q2 | $22K | Buy |
+800
| New | +$22K | 0.02% | 74 |
|