VPI
Value Partners Investments’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
45,801
+3,237
| +8% | +$102K | 0.11% | 69 |
|
|
2025
Q1 | $1.31M | Sell |
42,564
-12,268
| -22% | -$378K | 0.11% | 65 |
|
|
2024
Q4 | $2.06M | Buy |
54,832
+1,340
| +3% | +$50.4K | 0.48% | 52 |
|
|
2024
Q3 | $2.09M | Buy |
53,492
+29,409
| +122% | +$1.15M | 0.07% | 62 |
|
|
2024
Q2 | $857K | Buy |
24,083
+13,047
| +118% | +$465K | 0.07% | 63 |
|
|
2024
Q1 | $842K | Buy |
11,036
+996
| +10% | +$76K | 0.07% | 61 |
|
|
2023
Q4 | $659K | Buy |
10,040
+1,202
| +14% | +$78.9K | 0.05% | 61 |
|
|
2023
Q3 | $574K | Buy |
8,838
+1,250
| +16% | +$81.2K | 0.05% | 55 |
|
|
2023
Q2 | $427K | Buy |
7,588
+219
| +3% | +$12.3K | 0.03% | 59 |
|
|
2023
Q1 | $407K | Sell |
7,369
-446
| -6% | -$24.6K | 0.03% | 58 |
|
|
2022
Q4 | $434K | Buy |
7,815
+217
| +3% | +$12K | 0.04% | 55 |
|
|
2022
Q3 | $356K | Sell |
7,598
-1,135
| -13% | -$53.2K | 0.04% | 57 |
|
|
2022
Q2 | $468K | Buy |
8,733
+2,746
| +46% | +$147K | 0.04% | 55 |
|
|
2022
Q1 | $371K | Buy |
5,987
+569
| +11% | +$35.3K | 0.03% | 57 |
|
|
2021
Q4 | $228K | Buy |
+5,418
| New | +$228K | 0.02% | 73 |
|
|
2021
Q1 | – | Sell |
-15,357
| Closed | -$369K | – | 71 |
|
|
2020
Q4 | $369K | Sell |
15,357
-2,416,824
| -99% | -$58.1M | 0.03% | 47 |
|
|
2020
Q3 | $38.9M | Buy |
2,432,181
+8,310
| +0.3% | +$133K | 3.95% | 13 |
|
|
2020
Q2 | $41.9M | Sell |
2,423,871
-381,101
| -14% | -$6.59M | 4.32% | 12 |
|
|
2020
Q1 | $38.1M | Buy |
2,804,972
+626,951
| +29% | +$8.51M | 5.67% | 13 |
|
|
2019
Q4 | $70.4M | Buy |
+2,178,021
| New | +$70.4M | 8.85% | 1 |
|