Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.69M | Buy |
57,882
+2,666
| +5% | +$76.2K | 0.01% | 1170 |
|
|
2022
Q3 | $1.62M | Buy |
55,216
+1,497
| +3% | +$38.8K | 0.01% | 1175 |
|
|
2022
Q2 | $1.32M | Buy |
53,719
+703
| +1% | +$21.4K | 0.01% | 1369 |
|
|
2022
Q1 | $1.78M | Sell |
53,016
-701
| -1% | -$18.7K | 0.01% | 1225 |
|
|
2021
Q4 | $1.33M | Sell |
53,717
-2,199
| -4% | -$44.5K | 0.01% | 1411 |
|
|
2021
Q3 | $1.17M | Sell |
55,916
-94,063
| -63% | -$1.55M | 0.01% | 1605 |
|
|
2021
Q2 | $2.23M | Buy |
149,979
+407
| +0.3% | +$6.7K | 0.01% | 1243 |
|
|
2021
Q1 | $2.17M | Buy |
149,572
+4,233
| +3% | +$57.2K | 0.01% | 1310 |
|
|
2020
Q4 | $1.73M | Buy |
145,339
+5,203
| +4% | +$52.3K | 0.01% | 1391 |
|
|
2020
Q3 | $1.17M | Buy |
140,136
+647
| +0.5% | +$5.83K | 0.01% | 1458 |
|
|
2020
Q2 | $1.28M | Buy |
139,489
+15,094
| +12% | +$122K | 0.01% | 1360 |
|
|
2020
Q1 | $855K | Sell |
124,395
-4,165
| -3% | -$49.6K | 0.01% | 1445 |
|
|
2019
Q4 | $1.85M | Sell |
128,560
-2,845
| -2% | -$38.7K | 0.01% | 1177 |
|
|
2019
Q3 | $1.65M | Sell |
131,405
-9,011
| -6% | -$112K | 0.01% | 1232 |
|
|
2019
Q2 | $1.83M | Sell |
140,416
-4,662
| -3% | -$64K | 0.01% | 1150 |
|
|
2019
Q1 | $2.1M | Sell |
145,078
-8,946
| -6% | -$119K | 0.02% | 1089 |
|
|
2018
Q4 | $2.01M | Sell |
154,024
-26,789
| -15% | -$360K | 0.02% | 1098 |
|
|
2018
Q3 | $2.49M | Buy |
180,813
+15,282
| +9% | +$259K | 0.02% | 980 |
|
|
2018
Q2 | $2.92M | Sell |
165,531
-55,260
| -25% | -$936K | 0.02% | 999 |
|
|
2018
Q1 | $3.9M | Sell |
220,791
-46,478
| -17% | -$747K | 0.03% | 798 |
|
|
2017
Q4 | $4.74M | Sell |
267,269
-715
| -0.3% | -$12K | 0.03% | 698 |
|
|
2017
Q3 | $4.57M | Buy |
267,984
+8,979
| +3% | +$137K | 0.03% | 648 |
|
|
2017
Q2 | $3.79M | Sell |
259,005
-22,595
| -8% | -$340K | 0.03% | 750 |
|
|
2017
Q1 | $4.4M | Buy |
281,600
+3,696
| +1% | +$55.9K | 0.03% | 659 |
|
|
2016
Q4 | $4.28M | Buy |
277,904
+30,038
| +12% | +$476K | 0.03% | 655 |
|
|
2016
Q3 | $3.92M | Sell |
247,866
-9,342
| -4% | -$142K | 0.03% | 630 |
|
|
2016
Q2 | $3.95M | Sell |
257,208
-7,729
| -3% | -$109K | 0.03% | 602 |
|
|
2016
Q1 | $3.66M | Buy |
264,937
+20,005
| +8% | +$213K | 0.03% | 636 |
|
|
2015
Q4 | $2.29M | Buy |
244,932
+34,937
| +17% | +$390K | 0.02% | 892 |
|
|
2015
Q3 | $1.98M | Sell |
209,995
-184,092
| -47% | -$2.03M | 0.02% | 1016 |
|
|
2015
Q2 | $5.17M | Buy |
394,087
+189,276
| +92% | +$2.85M | 0.02% | 912 |
|
|
2015
Q1 | $3.04M | Sell |
204,811
-285,285
| -58% | -$4.08M | 0.03% | 794 |
|
|
2014
Q4 | $7.32M | Buy |
490,096
+143,393
| +41% | +$2.34M | 0.03% | 630 |
|
|
2014
Q3 | $6.51M | Sell |
346,703
-35,511
| -9% | -$733K | 0.06% | 332 |
|
|
2014
Q2 | $8.48M | Sell |
382,214
-13,464
| -3% | -$269K | 0.07% | 269 |
|
|
2014
Q1 | $7.34M | Buy |
395,678
+102,495
| +35% | +$1.73M | 0.06% | 334 |
|
|
2013
Q4 | $4.8M | Sell |
293,183
-179,910
| -38% | -$2.8M | 0.04% | 546 |
|
|
2013
Q3 | $7.19M | Buy |
473,093
+67,530
| +17% | +$1.01M | 0.05% | 393 |
|
|
2013
Q2 | $5.54M | Buy |
+405,563
| New | +$5.81M | 0.05% | 431 |
|
Other funds holding CNQ
