Ameriprise’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 | $36.2M | Buy |
742,726
+86,237
| +13% | +$3.55M | 0.01% | 1042 |
|
|
2025
Q4 | $22.2M | Buy |
656,489
+618,713
| +1,638% | +$20.1M | 0.01% | 1339 |
|
|
2025
Q3 | $1.21M | Sell |
37,776
-1,080
| -3% | -$33.8K | ﹤0.01% | 3263 |
|
|
2025
Q2 | $1.22M | Sell |
38,856
-60
| -0.2% | -$1.82K | ﹤0.01% | 3177 |
|
|
2025
Q1 | $1.2M | Sell |
38,916
-6,542,202
| -99% | -$198M | ﹤0.01% | 3131 |
|
|
2024
Q4 | $203M | Sell |
6,581,118
-86,469
| -1% | -$2.91M | 0.05% | 338 |
|
|
2024
Q3 | $221M | Sell |
6,667,587
-2,012,497
| -23% | -$70M | 0.06% | 323 |
|
|
2024
Q2 | $309M | Buy |
8,680,084
+229,284
| +3% | +$8.63M | 0.08% | 247 |
|
|
2024
Q1 | $322M | Buy |
8,450,800
+89,758
| +1% | +$3M | 0.09% | 237 |
|
|
2023
Q4 | $274M | Buy |
8,361,042
+362,958
| +5% | +$11.7M | 0.08% | 252 |
|
|
2023
Q3 | $259M | Sell |
7,998,084
-138,202
| -2% | -$4.23M | 0.08% | 243 |
|
|
2023
Q2 | $229M | Sell |
8,136,286
-129,646
| -2% | -$3.7M | 0.07% | 283 |
|
|
2023
Q1 | $229M | Sell |
8,265,932
-135,248
| -2% | -$3.83M | 0.08% | 270 |
|
|
2022
Q4 | $233M | Sell |
8,401,180
-217,428
| -3% | -$6.21M | 0.08% | 258 |
|
|
2022
Q3 | $201M | Buy |
8,618,608
+419,014
| +5% | +$10.8M | 0.07% | 277 |
|
|
2022
Q2 | $215M | Sell |
8,199,594
-83,424
| -1% | -$2.54M | 0.08% | 279 |
|
|
2022
Q1 | $251M | Sell |
8,283,018
-2,450,861
| -23% | -$65.3M | 0.07% | 287 |
|
|
2021
Q4 | $222M | Sell |
10,733,879
-219,650
| -2% | -$4.45M | 0.06% | 328 |
|
|
2021
Q3 | $196M | Sell |
10,953,529
-636,316
| -5% | -$10.5M | 0.06% | 330 |
|
|
2021
Q2 | $206M | Sell |
11,589,845
-332,768
| -3% | -$5.48M | 0.06% | 320 |
|
|
2021
Q1 | $180M | Sell |
11,922,613
-8,689,453
| -42% | -$117M | 0.06% | 329 |
|
|
2020
Q4 | $243M | Sell |
20,612,066
-340,308
| -2% | -$3.42M | 0.09% | 251 |
|
|
2020
Q3 | $164M | Buy |
20,952,374
+2,267,813
| +12% | +$20.4M | 0.07% | 290 |
|
|
2020
Q2 | $159M | Buy |
18,684,561
+7,995,526
| +75% | +$64.6M | 0.07% | 281 |
|
|
2020
Q1 | $70.9M | Sell |
10,689,035
-667,889
| -6% | -$7.96M | 0.04% | 438 |
|
|
2019
Q4 | $180M | Sell |
11,356,924
-437,878
| -4% | -$5.95M | 0.07% | 269 |
|
|
2019
Q3 | $154M | Buy |
11,794,802
+1,285,165
| +12% | +$15.9M | 0.07% | 280 |
|
|
2019
Q2 | $139M | Sell |
10,509,637
-310,533
| -3% | -$4.27M | 0.06% | 316 |
|
|
2019
Q1 | $146M | Sell |
10,820,170
-5,754,523
| -35% | -$76.5M | 0.07% | 300 |
|
|
2018
Q4 | $196M | Sell |
16,574,693
-4,863,095
| -23% | -$65.4M | 0.1% | 220 |
|
|
2018
Q3 | $343M | Sell |
21,437,788
-1,819,408
| -8% | -$30.8M | 0.12% | 196 |
|
|
2018
Q2 | $411M | Buy |
23,257,196
+418,572
| +2% | +$7.09M | 0.18% | 116 |
|
|
2018
Q1 | $352M | Buy |
22,838,624
+148,171
| +0.7% | +$2.38M | 0.16% | 148 |
|
|
2017
Q4 | $397M | Buy |
22,690,453
+549,298
| +2% | +$9.22M | 0.18% | 120 |
|
|
2017
Q3 | $363M | Buy |
22,141,155
+2,207,071
| +11% | +$33.8M | 0.17% | 124 |
|
|
2017
Q2 | $282M | Buy |
19,934,084
+4,135,142
| +26% | +$62.2M | 0.14% | 158 |
|
|
2017
Q1 | $254M | Buy |
15,798,942
+7,622,198
| +93% | +$115M | 0.13% | 167 |
|
|
2016
Q4 | $128M | Sell |
8,176,744
-11,260,319
| -58% | -$179M | 0.07% | 287 |
|
|
2016
Q3 | $305M | Buy |
19,437,063
+227,938
| +1% | +$3.47M | 0.17% | 129 |
|
|
2016
Q2 | $290M | Buy |
19,209,125
+993,623
| +5% | +$14M | 0.17% | 134 |
|
|
2016
Q1 | $238M | Buy |
18,215,502
+6,326,526
| +53% | +$67.4M | 0.14% | 155 |
|
|
2015
Q4 | $125M | Buy |
11,888,976
+32,852
| +0.3% | +$367K | 0.07% | 252 |
|
|
2015
Q3 | $111M | Buy |
11,856,124
+668,354
| +6% | +$7.35M | 0.07% | 270 |
|
|
2015
Q2 | $147M | Buy |
11,187,770
+2,394,358
| +27% | +$36M | 0.08% | 237 |
|
|
2015
Q1 | $131M | Buy |
8,793,412
+134,396
| +2% | +$1.92M | 0.07% | 263 |
|
|
2014
Q4 | $129M | Buy |
8,659,016
+310,222
| +4% | +$5.07M | 0.08% | 266 |
|
|
2014
Q3 | $157M | Sell |
8,348,794
-240,581
| -3% | -$4.97M | 0.09% | 227 |
|
|
2014
Q2 | $191M | Buy |
8,589,375
+58,995
| +0.7% | +$1.18M | 0.11% | 192 |
|
|
2014
Q1 | $158M | Buy |
8,530,380
+918,617
| +12% | +$15.5M | 0.1% | 222 |
|
|
2013
Q4 | $125M | Buy |
7,611,763
+494,730
| +7% | +$7.69M | 0.08% | 272 |
|
|
2013
Q3 | $108M | Buy |
7,117,033
+6,102,721
| +602% | +$91.6M | 0.07% | 296 |
|
|
2013
Q2 | $13.9M | Buy |
+1,014,312
| New | +$14.5M | 0.01% | 1217 |
|
Other funds holding CNQ
VCM
