Versant Capital Management’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
Q2
$42.5K Buy
1,352
+45
+3% +$1.41K 0.01% 1071
2025
Q1
$40.3K Buy
1,307
+937
+253% +$28.9K 0.01% 962
2024
Q4
$11.4K Buy
370
+2
+0.5% +$62 ﹤0.01% 1327
2024
Q3
$12.2K Hold
368
﹤0.01% 990
2024
Q2
$13.1K Hold
368
﹤0.01% 872
2024
Q1
$14K Hold
368
﹤0.01% 624
2023
Q4
$12.1K Hold
368
﹤0.01% 674
2023
Q3
$11.9K Hold
368
﹤0.01% 673
2023
Q2
$10.4K Hold
368
﹤0.01% 766
2023
Q1
$10.2K Hold
368
﹤0.01% 707
2022
Q4
$10.2K Buy
368
+106
+40% +$2.94K ﹤0.01% 668
2022
Q3
$6K Sell
262
-6
-2% -$137 ﹤0.01% 771
2022
Q2
$7K Buy
+268
New +$7K ﹤0.01% 738