Commonwealth Equity Services’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 | $11.9M | Buy |
244,588
+7,956
| +3% | +$327K | 0.02% | 799 |
|
|
2025
Q4 | $8.01M | Buy |
236,632
+936
| +0.4% | +$30.3K | 0.01% | 1014 |
|
|
2025
Q3 | $7.53M | Sell |
235,696
-16,644
| -7% | -$521K | 0.01% | 1083 |
|
|
2025
Q2 | $7.92M | Sell |
252,340
-1,339
| -0.5% | -$40.6K | 0.01% | 1052 |
|
|
2025
Q1 | $7.81M | Buy |
253,679
+103,606
| +69% | +$3.14M | 0.01% | 1011 |
|
|
2024
Q4 | $4.63M | Sell |
150,073
-14,036
| -9% | -$473K | 0.01% | 1283 |
|
|
2024
Q3 | $5.45M | Sell |
164,109
-4,161
| -2% | -$145K | 0.01% | 1167 |
|
|
2024
Q2 | $5.99M | Buy |
168,270
+194
| +0.1% | +$7.3K | 0.01% | 1084 |
|
|
2024
Q1 | $6.41M | Buy |
168,076
+3,656
| +2% | +$122K | 0.01% | 1019 |
|
|
2023
Q4 | $5.39M | Buy |
164,420
+162
| +0.1% | +$5.24K | 0.01% | 1058 |
|
|
2023
Q3 | $5.31M | Sell |
164,258
-1,410
| -0.9% | -$43.1K | 0.01% | 1000 |
|
|
2023
Q2 | $4.66M | Buy |
165,668
+70,478
| +74% | +$2.01M | 0.01% | 1074 |
|
|
2023
Q1 | $2.63K | Buy |
95,190
+10,092
| +12% | +$286K | 0.01% | 1388 |
|
|
2022
Q4 | $2.36M | Buy |
85,098
+27,910
| +49% | +$798K | 0.01% | 1398 |
|
|
2022
Q3 | $1.33M | Buy |
57,188
+25,118
| +78% | +$650K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $843K | Buy |
32,070
+1,997
| +7% | +$60.7K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $912K | Sell |
30,073
-2,960
| -9% | -$78.9K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $683K | Buy |
33,033
+3,932
| +14% | +$79.6K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $520K | Sell |
29,101
-906
| -3% | -$14.9K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $533K | Buy |
30,007
+2,591
| +9% | +$42.6K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $414K | Sell |
27,416
-561
| -2% | -$7.59K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $329K | Sell |
27,977
-4,231
| -13% | -$42.5K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $252K | Buy |
32,208
+9,376
| +41% | +$84.4K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $194K | Sell |
22,832
-149,166
| -87% | -$1.2M | ﹤0.01% | 2614 |
|
|
2020
Q1 | $1.14M | Buy |
171,998
+41,055
| +31% | +$489K | 0.01% | 1189 |
|
|
2019
Q4 | $2.07M | Buy |
+130,943
| New | +$1.78M | 0.01% | 1014 |
|
|
2019
Q2 | – | Sell |
-15,344
| Closed | -$206K | – | 2781 |
|
|
2019
Q1 | $206K | Buy |
+15,344
| New | +$204K | ﹤0.01% | 2442 |
|
|
2018
Q3 | – | Sell |
-15,589
| Closed | -$275K | – | 2804 |
|
|
2018
Q2 | $275K | Sell |
15,589
-5,039
| -24% | -$85.3K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $317K | Buy |
+20,628
| New | +$332K | ﹤0.01% | 2023 |
|
|
2015
Q2 | – | Sell |
-119,471
| Closed | -$1.77M | – | 2207 |
|
|
2015
Q1 | $1.77M | Buy |
+119,471
| New | +$1.71M | 0.02% | 650 |
|
|
2014
Q4 | – | Sell |
-11,878
| Closed | -$223K | – | 2105 |
|
|
2014
Q3 | $223K | Sell |
11,878
-999
| -8% | -$20.6K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $286K | Buy |
12,877
+1,303
| +11% | +$26.1K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $215K | Sell |
11,574
-5,194
| -31% | -$87.8K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $274K | Sell |
16,768
-4,823
| -22% | -$75K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $328K | Buy |
21,591
+879
| +4% | +$13.2K | 0.01% | 1312 |
|
|
2013
Q2 | $283K | Buy |
+20,712
| New | +$297K | 0.01% | 1335 |
|
Other funds holding CNQ
VCM
