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Blue Trust Inc’s Canadian Natural Resources CNQ Stock Holding History

Blue Trust Inc’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.8K Sell
1,105
-1,206
-52% -$49.6K ﹤0.01% 1293
2025
Q4 		$78.2K Buy
2,311
+3
+0.1% +$97 ﹤0.01% 1172
2025
Q3 		$73.8K Sell
2,308
-372
-14% -$11.7K ﹤0.01% 1212
2025
Q2 		$84.2K Buy
2,680
+22
+0.8% +$667 ﹤0.01% 1120
2025
Q1 		$81.9K Sell
2,658
-178
-6% -$5.4K ﹤0.01% 1083
2024
Q4 		$87.5K Sell
2,836
-2,183
-43% -$73.5K ﹤0.01% 988
2024
Q3 		$179K Buy
5,019
+2,103
+72% +$73.2K ﹤0.01% 918
2024
Q2 		$223K Buy
2,916
+2,372
+436% +$89.3K ﹤0.01% 664
2024
Q1 		$20.8K Sell
544
-68
-11% -$2.27K ﹤0.01% 1219
2023
Q4 		$20K Sell
612
-504
-45% -$16.3K ﹤0.01% 1281
2023
Q3 		$31K Sell
1,116
-6
-0.5% -$183 ﹤0.01% 1023
2023
Q2 		$31K Buy
1,122
+6
+0.5% +$171 ﹤0.01% 867
2023
Q1 		$31K Hold
1,116
– – ﹤0.01% 1212
2022
Q4 		$26K Buy
1,116
+742
+198% +$21.2K ﹤0.01% 1188
2022
Q3 		$10K Sell
374
-3,412
-90% -$88.3K ﹤0.01% 1326
2022
Q2 		$115K Buy
+3,786
New +$115K ﹤0.01% 457

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