Brown Brothers Harriman & Co’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 | $3.52K | Buy |
+112
| New | +$3.52K | ﹤0.01% | 1326 |
|
|
2024
Q4 | – | Sell |
-77
| Closed | -$2.56K | – | 1489 |
|
|
2024
Q3 | $2.56K | Buy |
+77
| New | +$2.56K | ﹤0.01% | 1270 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$197K | – | 1180 |
|
|
2023
Q4 | $197K | Hold |
6,000
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $194K | Hold |
6,000
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $169K | Hold |
6,000
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $166K | Hold |
6,000
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $167K | Buy |
+6,000
| New | +$167K | ﹤0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-4,186
| Closed | -$49K | – | 1121 |
|
|
2020
Q4 | $49K | Buy |
4,186
+384
| +10% | +$4.5K | ﹤0.01% | 667 |
|
|
2020
Q3 | $30K | Sell |
3,802
-760
| -17% | -$6K | ﹤0.01% | 638 |
|
|
2020
Q2 | $39K | Buy |
+4,562
| New | +$39K | ﹤0.01% | 602 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$2K | – | 1137 |
|
|
2019
Q3 | $2K | Sell |
165
-1,203
| -88% | -$14.6K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $18K | Sell |
1,368
-315
| -19% | -$4.15K | ﹤0.01% | 755 |
|
|
2019
Q1 | $23K | Buy |
+1,683
| New | +$23K | ﹤0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-341
| Closed | -$5K | – | 772 |
|
|
2014
Q4 | $5K | Hold |
341
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $6K | Hold |
341
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $8K | Hold |
341
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $6K | Buy |
+341
| New | +$6K | ﹤0.01% | 697 |
|
|
2013
Q4 | – | Sell |
-639
| Closed | -$10K | – | 655 |
|
|
2013
Q3 | $10K | Sell |
639
-154,543
| -100% | -$2.42M | ﹤0.01% | 579 |
|
|
2013
Q2 | $2.12M | Buy |
+155,182
| New | +$2.12M | 0.01% | 163 |
|