U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-6,000
| Closed | -$185K | – | 139 |
|
|
2024
Q4 | $185K | Hold |
6,000
| – | – | 0.02% | 107 |
|
|
2024
Q3 | $199K | Hold |
6,000
| – | – | 0.02% | 119 |
|
|
2024
Q2 | $214K | Buy |
+6,000
| New | +$214K | 0.02% | 106 |
|
|
2020
Q1 | – | Sell |
-40,840
| Closed | -$647K | – | 159 |
|
|
2019
Q4 | $647K | Hold |
40,840
| – | – | 0.29% | 83 |
|
|
2019
Q3 | $533K | Hold |
40,840
| – | – | 0.29% | 86 |
|
|
2019
Q2 | $539K | Hold |
40,840
| – | – | 0.28% | 93 |
|
|
2019
Q1 | $550K | Buy |
+40,840
| New | +$550K | 0.26% | 85 |
|
|
2014
Q4 | – | Sell |
-244,088
| Closed | -$4.58M | – | 272 |
|
|
2014
Q3 | $4.58M | Buy |
+244,088
| New | +$4.58M | 1.3% | 22 |
|