Ameriprise’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
38,856
-60
| -0.2% | -$1.89K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $1.2M | Sell |
38,916
-6,542,202
| -99% | -$202M | ﹤0.01% | 3104 |
|
|
2024
Q4 | $203M | Sell |
6,581,118
-86,469
| -1% | -$2.67M | 0.05% | 338 |
|
|
2024
Q3 | $221M | Sell |
6,667,587
-2,012,497
| -23% | -$66.8M | 0.06% | 322 |
|
|
2024
Q2 | $309M | Buy |
8,680,084
+4,454,684
| +105% | +$159M | 0.08% | 247 |
|
|
2024
Q1 | $322M | Buy |
4,225,400
+44,879
| +1% | +$3.43M | 0.09% | 237 |
|
|
2023
Q4 | $274M | Buy |
4,180,521
+181,479
| +5% | +$11.9M | 0.08% | 252 |
|
|
2023
Q3 | $259M | Sell |
3,999,042
-69,101
| -2% | -$4.47M | 0.08% | 243 |
|
|
2023
Q2 | $229M | Sell |
4,068,143
-64,823
| -2% | -$3.65M | 0.07% | 283 |
|
|
2023
Q1 | $229M | Sell |
4,132,966
-67,624
| -2% | -$3.75M | 0.08% | 270 |
|
|
2022
Q4 | $233M | Sell |
4,200,590
-108,714
| -3% | -$6.04M | 0.08% | 258 |
|
|
2022
Q3 | $201M | Buy |
4,309,304
+293,832
| +7% | +$13.7M | 0.07% | 277 |
|
|
2022
Q2 | $215M | Sell |
4,015,472
-40,854
| -1% | -$2.19M | 0.08% | 279 |
|
|
2022
Q1 | $251M | Sell |
4,056,326
-1,200,226
| -23% | -$74.3M | 0.07% | 287 |
|
|
2021
Q4 | $222M | Sell |
5,256,552
-107,566
| -2% | -$4.54M | 0.06% | 328 |
|
|
2021
Q3 | $196M | Sell |
5,364,118
-311,614
| -5% | -$11.4M | 0.06% | 330 |
|
|
2021
Q2 | $206M | Sell |
5,675,732
-162,962
| -3% | -$5.91M | 0.06% | 320 |
|
|
2021
Q1 | $180M | Sell |
5,838,694
-4,255,364
| -42% | -$131M | 0.06% | 329 |
|
|
2020
Q4 | $243M | Sell |
10,094,058
-166,654
| -2% | -$4.01M | 0.09% | 251 |
|
|
2020
Q3 | $164M | Buy |
10,260,712
+1,110,584
| +12% | +$17.8M | 0.07% | 290 |
|
|
2020
Q2 | $159M | Buy |
9,150,128
+3,915,537
| +75% | +$68.2M | 0.07% | 281 |
|
|
2020
Q1 | $70.9M | Sell |
5,234,591
-327,076
| -6% | -$4.43M | 0.04% | 438 |
|
|
2019
Q4 | $180M | Sell |
5,561,667
-214,436
| -4% | -$6.94M | 0.07% | 269 |
|
|
2019
Q3 | $154M | Buy |
5,776,103
+629,366
| +12% | +$16.8M | 0.07% | 280 |
|
|
2019
Q2 | $139M | Sell |
5,146,737
-152,073
| -3% | -$4.12M | 0.06% | 316 |
|
|
2019
Q1 | $146M | Sell |
5,298,810
-2,818,082
| -35% | -$77.5M | 0.07% | 300 |
|
|
2018
Q4 | $196M | Sell |
8,116,892
-2,381,535
| -23% | -$57.5M | 0.1% | 220 |
|
|
2018
Q3 | $343M | Sell |
10,498,427
-890,993
| -8% | -$29.1M | 0.12% | 196 |
|
|
2018
Q2 | $411M | Buy |
11,389,420
+204,981
| +2% | +$7.39M | 0.18% | 116 |
|
|
2018
Q1 | $352M | Buy |
11,184,439
+72,562
| +0.7% | +$2.28M | 0.16% | 148 |
|
|
2017
Q4 | $397M | Buy |
11,111,877
+269,000
| +2% | +$9.61M | 0.18% | 120 |
|
|
2017
Q3 | $363M | Buy |
10,842,877
+1,080,838
| +11% | +$36.2M | 0.17% | 124 |
|
|
2017
Q2 | $282M | Buy |
9,762,039
+2,025,045
| +26% | +$58.4M | 0.14% | 158 |
|
|
2017
Q1 | $254M | Buy |
7,736,994
+3,732,712
| +93% | +$122M | 0.13% | 167 |
|
|
2016
Q4 | $128M | Sell |
4,004,282
-5,514,358
| -58% | -$176M | 0.07% | 287 |
|
|
2016
Q3 | $305M | Buy |
9,518,640
+111,625
| +1% | +$3.58M | 0.17% | 129 |
|
|
2016
Q2 | $290M | Buy |
9,407,015
+601,070
| +7% | +$18.5M | 0.17% | 134 |
|
|
2016
Q1 | $238M | Buy |
8,805,945
+3,058,441
| +53% | +$82.6M | 0.14% | 155 |
|
|
2015
Q4 | $125M | Buy |
5,747,504
+15,882
| +0.3% | +$347K | 0.07% | 252 |
|
|
2015
Q3 | $111M | Buy |
5,731,622
+323,103
| +6% | +$6.28M | 0.07% | 270 |
|
|
2015
Q2 | $147M | Buy |
5,408,519
+1,157,508
| +27% | +$31.4M | 0.08% | 237 |
|
|
2015
Q1 | $131M | Buy |
4,251,011
+64,971
| +2% | +$2M | 0.07% | 263 |
|
|
2014
Q4 | $129M | Buy |
4,186,040
+149,971
| +4% | +$4.63M | 0.08% | 266 |
|
|
2014
Q3 | $157M | Sell |
4,036,069
-116,304
| -3% | -$4.52M | 0.09% | 227 |
|
|
2014
Q2 | $191M | Buy |
4,152,373
+28,520
| +0.7% | +$1.31M | 0.11% | 192 |
|
|
2014
Q1 | $158M | Buy |
4,123,853
+444,088
| +12% | +$17M | 0.1% | 222 |
|
|
2013
Q4 | $125M | Buy |
3,679,765
+239,168
| +7% | +$8.09M | 0.08% | 272 |
|
|
2013
Q3 | $108M | Buy |
3,440,597
+2,950,247
| +602% | +$92.8M | 0.07% | 296 |
|
|
2013
Q2 | $13.9M | Buy |
+490,350
| New | +$13.9M | 0.01% | 1217 |
|