American Century Companies’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 | $26.7M | Buy |
850,121
+55,398
| +7% | +$1.74M | 0.01% | 947 |
|
|
2025
Q1 | $24.5M | Buy |
794,723
+32,692
| +4% | +$1.01M | 0.02% | 952 |
|
|
2024
Q4 | $23.5M | Buy |
762,031
+41,823
| +6% | +$1.29M | 0.01% | 965 |
|
|
2024
Q3 | $23.9M | Buy |
720,208
+44,915
| +7% | +$1.49M | 0.01% | 947 |
|
|
2024
Q2 | $24.1M | Buy |
675,293
+4,499
| +0.7% | +$160K | 0.01% | 869 |
|
|
2024
Q1 | $25.6M | Buy |
670,794
+74,636
| +13% | +$2.85M | 0.02% | 838 |
|
|
2023
Q4 | $19.5M | Buy |
596,158
+52,036
| +10% | +$1.7M | 0.01% | 884 |
|
|
2023
Q3 | $17.6M | Buy |
544,122
+23,836
| +5% | +$771K | 0.01% | 848 |
|
|
2023
Q2 | $14.6M | Buy |
520,286
+49,980
| +11% | +$1.4M | 0.01% | 896 |
|
|
2023
Q1 | $13M | Buy |
470,306
+38,794
| +9% | +$1.07M | 0.01% | 914 |
|
|
2022
Q4 | $12M | Buy |
431,512
+93,840
| +28% | +$2.61M | 0.01% | 902 |
|
|
2022
Q3 | $7.86M | Buy |
337,672
+69,935
| +26% | +$1.63M | 0.01% | 968 |
|
|
2022
Q2 | $7.05M | Sell |
267,737
-180,286
| -40% | -$4.74M | 0.01% | 1023 |
|
|
2022
Q1 | $13.6M | Sell |
448,023
-339,932
| -43% | -$10.3M | 0.01% | 811 |
|
|
2021
Q4 | $16.3M | Buy |
787,955
+633,951
| +412% | +$13.1M | 0.01% | 747 |
|
|
2021
Q3 | $2.76M | Buy |
154,004
+20,261
| +15% | +$363K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $2.38M | Buy |
133,743
+20,077
| +18% | +$357K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $1.72M | Buy |
113,666
+7,845
| +7% | +$119K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $1.25M | Sell |
105,821
-5,533
| -5% | -$65.1K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $874K | Buy |
111,354
+2,981
| +3% | +$23.4K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $921K | Buy |
108,373
+28,809
| +36% | +$245K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $533K | Buy |
79,564
+65,015
| +447% | +$436K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $230K | Buy |
+14,549
| New | +$230K | ﹤0.01% | 1384 |
|