Y-Intercept (HK)’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 | $764K | Buy |
24,331
+17,152
| +239% | +$539K | 0.02% | 1061 |
|
|
2025
Q1 | $221K | Sell |
7,179
-35,892
| -83% | -$1.11M | 0.02% | 1020 |
|
|
2024
Q4 | $1.33M | Buy |
43,071
+26,673
| +163% | +$823K | 0.09% | 323 |
|
|
2024
Q3 | $545K | Buy |
+16,398
| New | +$545K | 0.03% | 741 |
|
|
2022
Q4 | – | Sell |
-46,190
| Closed | -$1.08M | – | 1045 |
|
|
2022
Q3 | $1.08M | Buy |
46,190
+15,778
| +52% | +$367K | 0.11% | 287 |
|
|
2022
Q2 | $800K | Buy |
+30,412
| New | +$800K | 0.11% | 281 |
|
|
2021
Q4 | – | Sell |
-81,994
| Closed | -$1.47M | – | 610 |
|
|
2021
Q3 | $1.47M | Buy |
+81,994
| New | +$1.47M | 0.27% | 113 |
|