Advisors Asset 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 | $1.42M | Sell |
45,079
-2,123
| -4% | -$66.7K | 0.03% | 669 |
|
|
2025
Q1 | $1.45M | Buy |
47,202
+2,648
| +6% | +$81.6K | 0.03% | 648 |
|
|
2024
Q4 | $1.38M | Sell |
44,554
-4,588
| -9% | -$142K | 0.03% | 655 |
|
|
2024
Q3 | $1.63M | Buy |
49,142
+1,893
| +4% | +$62.9K | 0.03% | 618 |
|
|
2024
Q2 | $1.68M | Sell |
47,249
-3,569
| -7% | -$127K | 0.03% | 581 |
|
|
2024
Q1 | $1.94M | Buy |
50,818
+3,242
| +7% | +$124K | 0.04% | 558 |
|
|
2023
Q4 | $1.56M | Sell |
47,576
-7,820
| -14% | -$256K | 0.03% | 599 |
|
|
2023
Q3 | $1.79M | Sell |
55,396
-416
| -0.7% | -$13.5K | 0.04% | 543 |
|
|
2023
Q2 | $1.57M | Buy |
55,812
+2,402
| +4% | +$67.6K | 0.03% | 590 |
|
|
2023
Q1 | $1.48M | Buy |
53,410
+5,306
| +11% | +$147K | 0.03% | 607 |
|
|
2022
Q4 | $1.34M | Buy |
48,104
+7,022
| +17% | +$195K | 0.03% | 628 |
|
|
2022
Q3 | $957K | Sell |
41,082
-2,139
| -5% | -$49.8K | 0.02% | 742 |
|
|
2022
Q2 | $1.14M | Buy |
43,221
+5,370
| +14% | +$141K | 0.02% | 715 |
|
|
2022
Q1 | $1.15M | Buy |
37,851
+19,726
| +109% | +$599K | 0.02% | 762 |
|
|
2021
Q4 | $375K | Buy |
18,125
+5,081
| +39% | +$105K | 0.01% | 1086 |
|
|
2021
Q3 | $233K | Buy |
13,044
+2,209
| +20% | +$39.5K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $193K | Buy |
10,835
+6,680
| +161% | +$119K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $63K | Buy |
+4,155
| New | +$63K | ﹤0.01% | 1392 |
|
|
2018
Q4 | – | Sell |
-5,738
| Closed | -$92K | – | 1601 |
|
|
2018
Q3 | $92K | Sell |
5,738
-35,692
| -86% | -$572K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $732K | Sell |
41,430
-12,873
| -24% | -$227K | 0.01% | 942 |
|
|
2018
Q1 | $837K | Sell |
54,303
-10,053
| -16% | -$155K | 0.01% | 907 |
|
|
2017
Q4 | $1.13M | Sell |
64,356
-3,281
| -5% | -$57.4K | 0.02% | 801 |
|
|
2017
Q3 | $1.11M | Sell |
67,637
-26,479
| -28% | -$434K | 0.02% | 818 |
|
|
2017
Q2 | $1.33M | Sell |
94,116
-8,789
| -9% | -$124K | 0.02% | 770 |
|
|
2017
Q1 | $1.65M | Sell |
102,905
-47,462
| -32% | -$762K | 0.03% | 695 |
|
|
2016
Q4 | $2.35M | Sell |
150,367
-3,677
| -2% | -$57.4K | 0.04% | 580 |
|
|
2016
Q3 | $2.42M | Buy |
154,044
+51,072
| +50% | +$801K | 0.04% | 570 |
|
|
2016
Q2 | $1.56M | Buy |
+102,972
| New | +$1.56M | 0.03% | 740 |
|
|
2016
Q1 | – | Sell |
-87,748
| Closed | -$926K | – | 1830 |
|
|
2015
Q4 | $926K | Buy |
87,748
+5,600
| +7% | +$59.1K | 0.01% | 931 |
|
|
2015
Q3 | $772K | Buy |
82,148
+17,105
| +26% | +$161K | 0.01% | 952 |
|
|
2015
Q2 | $854K | Buy |
65,043
+26,067
| +67% | +$342K | 0.01% | 958 |
|
|
2015
Q1 | $579K | Buy |
+38,976
| New | +$579K | 0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-6,806
| Closed | -$151K | – | 1787 |
|
|
2014
Q2 | $151K | Sell |
6,806
-492
| -7% | -$10.9K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $135K | Sell |
7,298
-7,821
| -52% | -$145K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $247K | Sell |
15,119
-3,016
| -17% | -$49.3K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $276K | Sell |
18,135
-6,530
| -26% | -$99.4K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $337K | Buy |
+24,665
| New | +$337K | 0.01% | 956 |
|