Brown Advisory’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+6,742
| New | +$212K | ﹤0.01% | 1280 |
|
|
2024
Q4 | – | Sell |
-6,232
| Closed | -$207K | – | 1340 |
|
|
2024
Q3 | $207K | Hold |
6,232
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $222K | Buy |
6,232
+3,066
| +97% | +$109K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $242K | Hold |
3,166
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q4 | $207K | Hold |
3,166
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $205K | Buy |
+3,166
| New | +$205K | ﹤0.01% | 1116 |
|
|
2017
Q3 | – | Sell |
-270,913
| Closed | -$7.81M | – | 1192 |
|
|
2017
Q2 | $7.81M | Buy |
+270,913
| New | +$7.81M | 0.02% | 352 |
|
|
2016
Q1 | – | Sell |
-11,261
| Closed | -$246K | – | 1000 |
|
|
2015
Q4 | $246K | Buy |
+11,261
| New | +$246K | ﹤0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-13,792
| Closed | -$375K | – | 938 |
|
|
2015
Q2 | $375K | Sell |
13,792
-15,802
| -53% | -$430K | ﹤0.01% | 690 |
|
|
2015
Q1 | $909K | Sell |
29,594
-69,932
| -70% | -$2.15M | ﹤0.01% | 568 |
|
|
2014
Q4 | $3.07M | Sell |
99,526
-621,751
| -86% | -$19.2M | 0.01% | 409 |
|
|
2014
Q3 | $28M | Sell |
721,277
-592,781
| -45% | -$23M | 0.09% | 151 |
|
|
2014
Q2 | $60.3M | Sell |
1,314,058
-227,158
| -15% | -$10.4M | 0.19% | 78 |
|
|
2014
Q1 | $59.1M | Buy |
1,541,216
+21,958
| +1% | +$843K | 0.19% | 76 |
|
|
2013
Q4 | $51.4M | Buy |
1,519,258
+232,370
| +18% | +$7.86M | 0.17% | 88 |
|
|
2013
Q3 | $40.5M | Buy |
1,286,888
+244,743
| +23% | +$7.69M | 0.14% | 100 |
|
|
2013
Q2 | $29.5M | Buy |
+1,042,145
| New | +$29.5M | 0.12% | 119 |
|