Timber Creek Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$57K | – | 94 |
|
|
2024
Q2 | $57K | Hold |
1,600
| – | – | 0.02% | 96 |
|
|
2024
Q1 | $61.1K | Hold |
1,600
| – | – | 0.02% | 95 |
|
|
2023
Q4 | $52.4K | Hold |
1,600
| – | – | 0.02% | 93 |
|
|
2023
Q3 | $51.7K | Hold |
1,600
| – | – | 0.02% | 89 |
|
|
2023
Q2 | $45K | Hold |
1,600
| – | – | 0.02% | 91 |
|
|
2023
Q1 | $44.3K | Hold |
1,600
| – | – | 0.02% | 93 |
|
|
2022
Q4 | $44.4K | Hold |
1,600
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $37K | Sell |
1,600
-34
| -2% | -$880 | 0.01% | 98 |
|
|
2022
Q2 | $42K | Hold |
1,634
| – | – | 0.01% | 92 |
|
|
2022
Q1 | $49K | Hold |
1,634
| – | – | 0.01% | 86 |
|
|
2021
Q4 | $33K | Hold |
1,634
| – | – | 0.01% | 88 |
|
|
2021
Q3 | $29K | Hold |
1,634
| – | – | 0.01% | 91 |
|
|
2021
Q2 | $29K | Hold |
1,634
| – | – | 0.01% | 92 |
|
|
2021
Q1 | $24K | Hold |
1,634
| – | – | 0.01% | 95 |
|
|
2020
Q4 | $19K | Hold |
1,634
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $12K | Hold |
1,634
| – | – | 0.01% | 106 |
|
|
2020
Q2 | $13K | Hold |
1,634
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $10K | Hold |
1,634
| – | – | 0.01% | 106 |
|
|
2019
Q4 | $25K | Hold |
1,634
| – | – | 0.02% | 91 |
|
|
2019
Q3 | $21K | Hold |
1,634
| – | – | 0.01% | 96 |
|
|
2019
Q2 | $21K | Hold |
1,634
| – | – | 0.01% | 95 |
|
|
2019
Q1 | $22K | Hold |
1,634
| – | – | 0.01% | 94 |
|
|
2018
Q4 | $19K | Hold |
1,634
| – | – | 0.01% | 97 |
|
|
2018
Q3 | $26K | Hold |
1,634
| – | – | 0.02% | 90 |
|
|
2018
Q2 | $28K | Hold |
1,634
| – | – | 0.02% | 92 |
|
|
2018
Q1 | $25K | Hold |
1,634
| – | – | 0.02% | 93 |
|
|
2017
Q4 | $28K | Hold |
1,634
| – | – | 0.02% | 94 |
|
|
2017
Q3 | $26K | Hold |
1,634
| – | – | 0.02% | 95 |
|
|
2017
Q2 | $23K | Hold |
1,634
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $26K | Hold |
1,634
| – | – | 0.02% | 87 |
|
|
2016
Q4 | $25K | Hold |
1,634
| – | – | 0.02% | 94 |
|
|
2016
Q3 | $25K | Hold |
1,634
| – | – | 0.02% | 91 |
|
|
2016
Q2 | $24K | Sell |
1,634
-21
| -1% | -$297 | 0.02% | 80 |
|
|
2016
Q1 | $21K | Hold |
1,655
| – | – | 0.02% | 79 |
|
|
2015
Q4 | $17K | Hold |
1,655
| – | – | 0.02% | 82 |
|
|
2015
Q3 | $15K | Hold |
1,655
| – | – | 0.01% | 78 |
|
|
2015
Q2 | $21K | Hold |
1,655
| – | – | 0.02% | 79 |
|
|
2015
Q1 | $24K | Hold |
1,655
| – | – | 0.02% | 75 |
|
|
2014
Q4 | $25K | Hold |
1,655
| – | – | 0.02% | 73 |
|
|
2014
Q3 | $31K | Hold |
1,655
| – | – | 0.03% | 69 |
|
|
2014
Q2 | $36K | Hold |
1,655
| – | – | 0.03% | 65 |
|
|
2014
Q1 | $30K | Hold |
1,655
| – | – | 0.03% | 72 |
|
|
2013
Q4 | $27K | Hold |
1,655
| – | – | 0.03% | 70 |
|
|
2013
Q3 | $25K | Hold |
1,655
| – | – | 0.02% | 82 |
|
|
2013
Q2 | $22K | Buy |
+1,655
| New | +$23.7K | 0.02% | 74 |
|
Other funds holding CNQ
Timber Creek Capital Management's CNQ Position: Q3 2024 in Review
Timber Creek Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 1,600 shares — an estimated $57K sold.
Timber Creek Capital Management first reported a position in CNQ in Q2 2013 and held it in 45 quarters. The position peaked at $61.1K in Q1 2024. 622 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.
- Timber Creek Capital Management reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
- Timber Creek Capital Management sold 1,600 Canadian Natural Resources shares in Q3 2024, an estimated $57K.
- Timber Creek Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 45 quarters.
- Timber Creek Capital Management's Canadian Natural Resources position peaked at $61.1K in Q1 2024.
- 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.
Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.