Cerity Partners’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 | $8.69M | Buy |
276,630
+1,172
| +0.4% | +$36.8K | 0.02% | 584 |
|
|
2025
Q1 | $8.48M | Sell |
275,458
-13,279
| -5% | -$409K | 0.02% | 541 |
|
|
2024
Q4 | $9.49M | Sell |
288,737
-164,656
| -36% | -$5.41M | 0.02% | 493 |
|
|
2024
Q3 | $15.1M | Buy |
453,393
+240,354
| +113% | +$7.98M | 0.03% | 385 |
|
|
2024
Q2 | $7.58M | Sell |
213,039
-213,725
| -50% | -$7.61M | 0.02% | 495 |
|
|
2024
Q1 | $16.3M | Buy |
426,764
+234,088
| +121% | +$8.93M | 0.04% | 342 |
|
|
2023
Q4 | $6.31M | Buy |
192,676
+163,338
| +557% | +$5.35M | 0.02% | 474 |
|
|
2023
Q3 | $949K | Sell |
29,338
-163,262
| -85% | -$5.28M | ﹤0.01% | 771 |
|
|
2023
Q2 | $5.42M | Buy |
192,600
+788
| +0.4% | +$22.2K | 0.02% | 476 |
|
|
2023
Q1 | $5.31M | Buy |
191,812
+144,706
| +307% | +$4.01M | 0.01% | 482 |
|
|
2022
Q4 | $1.31M | Sell |
47,106
-2,546
| -5% | -$70.7K | 0.01% | 625 |
|
|
2022
Q3 | $1.16M | Buy |
49,652
+6,392
| +15% | +$149K | 0.01% | 479 |
|
|
2022
Q2 | $1.14M | Buy |
43,260
+25,527
| +144% | +$671K | 0.01% | 520 |
|
|
2022
Q1 | $538K | Sell |
17,733
-24,130
| -58% | -$732K | 0.01% | 574 |
|
|
2021
Q4 | $867K | Buy |
41,863
+26,607
| +174% | +$551K | 0.01% | 456 |
|
|
2021
Q3 | $273K | Buy |
+15,256
| New | +$273K | 0.01% | 586 |
|
|
2019
Q4 | – | Sell |
-16,734
| Closed | -$218K | – | 541 |
|
|
2019
Q3 | $218K | Buy |
+16,734
| New | +$218K | 0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-16,928
| Closed | -$271K | – | 521 |
|
|
2018
Q3 | $271K | Buy |
16,928
+1,454
| +9% | +$23.3K | 0.02% | 441 |
|
|
2018
Q2 | $273K | Buy |
15,474
+290
| +2% | +$5.12K | 0.02% | 440 |
|
|
2018
Q1 | $234K | Sell |
15,184
-729
| -5% | -$11.2K | 0.02% | 479 |
|
|
2017
Q4 | $278K | Buy |
15,913
+324
| +2% | +$5.66K | 0.02% | 464 |
|
|
2017
Q3 | $256K | Buy |
+15,589
| New | +$256K | 0.02% | 478 |
|