Baird Financial Group’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 | $4.23M | Buy |
134,779
+1,278
| +1% | +$40.1K | 0.01% | 765 |
|
|
2025
Q1 | $4.11M | Buy |
133,501
+114,287
| +595% | +$3.52M | 0.01% | 745 |
|
|
2024
Q4 | $593K | Buy |
19,214
+81
| +0.4% | +$2.5K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $635K | Sell |
19,133
-5,064
| -21% | -$168K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $861K | Buy |
24,197
+8,363
| +53% | +$298K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $604K | Buy |
+15,834
| New | +$604K | ﹤0.01% | 1321 |
|
|
2023
Q4 | – | Sell |
-6,524
| Closed | -$211K | – | 1724 |
|
|
2023
Q3 | $211K | Buy |
+6,524
| New | +$211K | ﹤0.01% | 1615 |
|
|
2020
Q2 | – | Sell |
-25,566
| Closed | -$170K | – | 1522 |
|
|
2020
Q1 | $170K | Sell |
25,566
-680
| -3% | -$4.52K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $416K | Buy |
26,246
+680
| +3% | +$10.8K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $333K | Sell |
25,566
-41
| -0.2% | -$534 | ﹤0.01% | 1282 |
|
|
2019
Q2 | $339K | Buy |
25,607
+1,058
| +4% | +$14K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $331K | Buy |
24,549
+43
| +0.2% | +$580 | ﹤0.01% | 1127 |
|
|
2018
Q4 | $290K | Sell |
24,506
-2,348
| -9% | -$27.8K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $442K | Buy |
26,854
+1,533
| +6% | +$25.2K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $447K | Sell |
25,321
-1,225
| -5% | -$21.6K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $409K | Sell |
26,546
-1,217
| -4% | -$18.8K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $486K | Hold |
27,763
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $455K | Sell |
27,763
-304
| -1% | -$4.98K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $396K | Sell |
28,067
-1,058
| -4% | -$14.9K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $468K | Sell |
29,125
-3,471
| -11% | -$55.8K | ﹤0.01% | 965 |
|
|
2016
Q4 | $509K | Sell |
32,596
-2,349
| -7% | -$36.7K | ﹤0.01% | 915 |
|
|
2016
Q3 | $548K | Buy |
34,945
+2,273
| +7% | +$35.6K | ﹤0.01% | 916 |
|
|
2016
Q2 | $498K | Sell |
32,672
-8,970
| -22% | -$137K | ﹤0.01% | 915 |
|
|
2016
Q1 | $544K | Buy |
41,642
+478
| +1% | +$6.24K | 0.01% | 901 |
|
|
2015
Q4 | $434K | Sell |
41,164
-9,309
| -18% | -$98.1K | ﹤0.01% | 953 |
|
|
2015
Q3 | $475K | Sell |
50,473
-705
| -1% | -$6.64K | 0.01% | 921 |
|
|
2015
Q2 | $672K | Buy |
+51,178
| New | +$672K | 0.01% | 873 |
|