CAPTRUST Financial Advisors’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 | $4.49M | Buy |
92,084
+42,399
| +85% | +$1.74M | 0.01% | 819 |
|
|
2025
Q4 | $1.68M | Buy |
49,685
+8,637
| +21% | +$280K | ﹤0.01% | 1181 |
|
|
2025
Q3 | $1.31M | Sell |
41,048
-11,761
| -22% | -$368K | ﹤0.01% | 1272 |
|
|
2025
Q2 | $1.66M | Buy |
52,809
+4,659
| +10% | +$141K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $1.48M | Buy |
48,150
+12,468
| +35% | +$378K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $1.1M | Sell |
35,682
-2,704
| -7% | -$91.1K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $1.27M | Sell |
38,386
-6
| -0% | -$209 | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.37M | Sell |
38,392
-644
| -2% | -$24.2K | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.49M | Buy |
39,036
+10,774
| +38% | +$360K | 0.01% | 924 |
|
|
2023
Q4 | $926K | Buy |
28,262
+20,384
| +259% | +$660K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $255K | Buy |
7,878
+648
| +9% | +$19.8K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $203K | Sell |
7,230
-1,680
| -19% | -$48K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $247K | Buy |
+8,910
| New | +$252K | ﹤0.01% | 1899 |
|
|
2022
Q3 | – | Sell |
-1,213
| Closed | -$32K | – | 2439 |
|
|
2022
Q2 | $32K | Buy |
1,213
+443
| +58% | +$13.5K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $24K | Buy |
770
+55
| +8% | +$1.47K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $15K | Sell |
715
-41
| -5% | -$830 | ﹤0.01% | 3473 |
|
|
2021
Q3 | $14K | Hold |
756
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q2 | $14K | Buy |
756
+41
| +6% | +$675 | ﹤0.01% | 3339 |
|
|
2021
Q1 | $11K | Hold |
715
| – | – | ﹤0.01% | 3370 |
|
|
2020
Q4 | $9K | Sell |
715
-408
| -36% | -$4.1K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $9K | Sell |
1,123
-286
| -20% | -$2.58K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $12K | Buy |
+1,409
| New | +$11.4K | ﹤0.01% | 2114 |
|
Other funds holding CNQ
VCM
