AllianceBernstein’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.78M | Buy |
229,800
+3,806
| +2% | +$157K | ﹤0.01% | 1332 |
|
|
2025
Q4 | $7.65M | Sell |
225,994
-65
| -0% | -$2.11K | ﹤0.01% | 1353 |
|
|
2025
Q3 | $7.22M | Buy |
226,059
+50,823
| +29% | +$1.59M | ﹤0.01% | 1355 |
|
|
2025
Q2 | $5.5M | Sell |
175,236
-1,769
| -1% | -$53.6K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $5.45M | Sell |
177,005
-153,495
| -46% | -$4.65M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $10.2M | Buy |
330,500
+2,856
| +0.9% | +$96.2K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $10.9M | Buy |
327,644
+156,987
| +92% | +$5.46M | ﹤0.01% | 1140 |
|
|
2024
Q2 | $6.08M | Sell |
170,657
-225,261
| -57% | -$8.48M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $15.1M | Buy |
395,918
+45,868
| +13% | +$1.53M | 0.01% | 983 |
|
|
2023
Q4 | $11.5M | Sell |
350,050
-83,202
| -19% | -$2.69M | ﹤0.01% | 1088 |
|
|
2023
Q3 | $14M | Sell |
433,252
-434,504
| -50% | -$13.3M | 0.01% | 965 |
|
|
2023
Q2 | $24.4M | Buy |
867,756
+331,932
| +62% | +$9.48M | 0.01% | 790 |
|
|
2023
Q1 | $14.8M | Buy |
535,824
+342,342
| +177% | +$9.7M | 0.01% | 949 |
|
|
2022
Q4 | $5.37M | Sell |
193,482
-10,402
| -5% | -$297K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $4.75M | Sell |
203,884
-121,621
| -37% | -$3.15M | ﹤0.01% | 1424 |
|
|
2022
Q2 | $8.56M | Sell |
325,505
-214,790
| -40% | -$6.53M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $16.4M | Sell |
540,295
-67,553
| -11% | -$1.8M | 0.01% | 1007 |
|
|
2021
Q4 | $12.6M | Buy |
607,848
+43,300
| +8% | +$876K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $10.1M | Sell |
564,548
-10,573
| -2% | -$174K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $10.2M | Sell |
575,121
-284,624
| -33% | -$4.68M | ﹤0.01% | 1225 |
|
|
2021
Q1 | $13M | Buy |
859,745
+28,467
| +3% | +$385K | 0.01% | 1086 |
|
|
2020
Q4 | $9.79M | Sell |
831,278
-584,914
| -41% | -$5.88M | ﹤0.01% | 1146 |
|
|
2020
Q3 | $11.1M | Buy |
1,416,192
+455,456
| +47% | +$4.1M | 0.01% | 1000 |
|
|
2020
Q2 | $8.2M | Buy |
960,736
+442,962
| +86% | +$3.58M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $3.44M | Sell |
517,774
-173,112
| -25% | -$2.06M | ﹤0.01% | 1361 |
|
|
2019
Q4 | $10.9M | Sell |
690,886
-178,067
| -20% | -$2.42M | 0.01% | 1056 |
|
|
2019
Q3 | $11.3M | Buy |
868,953
+380,850
| +78% | +$4.72M | 0.01% | 997 |
|
|
2019
Q2 | $6.45M | Sell |
488,103
-94,159
| -16% | -$1.29M | ﹤0.01% | 1258 |
|
|
2019
Q1 | $7.84M | Sell |
582,262
-1,035,041
| -64% | -$13.8M | 0.01% | 1166 |
|
|
2018
Q4 | $19.1M | Buy |
1,617,303
+1,102,309
| +214% | +$14.8M | 0.01% | 767 |
|
|
2018
Q3 | $8.24M | Sell |
514,994
-6,627,197
| -93% | -$112M | 0.01% | 1041 |
|
|
2018
Q2 | $126M | Sell |
7,142,191
-4,484,246
| -39% | -$75.9M | 0.09% | 225 |
|
|
2018
Q1 | $179M | Buy |
11,626,437
+40,011
| +0.3% | +$643K | 0.13% | 163 |
|
|
2017
Q4 | $203M | Buy |
11,586,426
+1,835,894
| +19% | +$30.8M | 0.15% | 147 |
|
|
2017
Q3 | $160M | Sell |
9,750,532
-651,555
| -6% | -$9.98M | 0.12% | 165 |
|
|
2017
Q2 | $147M | Buy |
10,402,087
+543,376
| +6% | +$8.18M | 0.11% | 177 |
|
|
2017
Q1 | $158M | Buy |
9,858,711
+1,503,776
| +18% | +$22.8M | 0.13% | 164 |
|
|
2016
Q4 | $130M | Buy |
8,354,935
+2,956,124
| +55% | +$46.9M | 0.11% | 187 |
|
|
2016
Q3 | $84.7M | Buy |
5,398,811
+15,774
| +0.3% | +$240K | 0.07% | 300 |
|
|
2016
Q2 | $81.3M | Buy |
5,383,037
+3,544,979
| +193% | +$50.1M | 0.07% | 301 |
|
|
2016
Q1 | $24M | Sell |
1,838,058
-689,914
| -27% | -$7.35M | 0.02% | 635 |
|
|
2015
Q4 | $26.7M | Sell |
2,527,972
-679,695
| -21% | -$7.59M | 0.02% | 606 |
|
|
2015
Q3 | $30.2M | Sell |
3,207,667
-3,310
| -0.1% | -$36.4K | 0.03% | 562 |
|
|
2015
Q2 | $42.2M | Sell |
3,210,977
-366,685
| -10% | -$5.52M | 0.03% | 520 |
|
|
2015
Q1 | $53M | Buy |
3,577,662
+37,923
| +1% | +$542K | 0.04% | 475 |
|
|
2014
Q4 | $53.1M | Buy |
3,539,739
+805,630
| +29% | +$13.2M | 0.04% | 450 |
|
|
2014
Q3 | $51.5M | Buy |
2,734,109
+217,686
| +9% | +$4.49M | 0.04% | 450 |
|
|
2014
Q2 | $55.9M | Buy |
2,516,423
+682,969
| +37% | +$13.7M | 0.05% | 435 |
|
|
2014
Q1 | $34M | Sell |
1,833,454
-43,876
| -2% | -$742K | 0.03% | 561 |
|
|
2013
Q4 | $30.7M | Sell |
1,877,330
-44,697
| -2% | -$695K | 0.03% | 564 |
|
|
2013
Q3 | $29.3M | Buy |
1,922,027
+131,640
| +7% | +$1.98M | 0.03% | 554 |
|
|
2013
Q2 | $24.3M | Buy |
+1,790,387
| New | +$25.7M | 0.03% | 599 |
|
Other funds holding CNQ
VCM
