Tocqueville Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,424
| Closed | -$1.74M | – | 522 |
|
|
2024
Q4 | $1.74M | Buy |
56,424
+4,265
| +8% | +$132K | 0.03% | 297 |
|
|
2024
Q3 | $1.73M | Sell |
52,159
-1,485
| -3% | -$49.3K | 0.03% | 288 |
|
|
2024
Q2 | $1.91M | Sell |
53,644
-1,344
| -2% | -$47.8K | 0.03% | 273 |
|
|
2024
Q1 | $2.1M | Sell |
54,988
-1,592
| -3% | -$60.8K | 0.03% | 267 |
|
|
2023
Q4 | $1.85M | Sell |
56,580
-362
| -0.6% | -$11.9K | 0.03% | 267 |
|
|
2023
Q3 | $1.84M | Buy |
56,942
+2,704
| +5% | +$87.4K | 0.04% | 263 |
|
|
2023
Q2 | $1.53M | Buy |
54,238
+330
| +0.6% | +$9.28K | 0.03% | 300 |
|
|
2023
Q1 | $1.49M | Buy |
53,908
+394
| +0.7% | +$10.9K | 0.03% | 301 |
|
|
2022
Q4 | $1.49M | Buy |
+53,514
| New | +$1.49M | 0.03% | 324 |
|
|
2014
Q3 | – | Sell |
-21,591
| Closed | -$480K | – | 936 |
|
|
2014
Q2 | $480K | Buy |
+21,591
| New | +$480K | ﹤0.01% | 739 |
|