Creative Planning’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 | $3.83M | Buy |
122,063
+25,092
| +26% | +$788K | ﹤0.01% | 893 |
|
|
2025
Q1 | $2.99M | Sell |
96,971
-6,787
| -7% | -$209K | ﹤0.01% | 932 |
|
|
2024
Q4 | $3.2M | Buy |
103,758
+11,691
| +13% | +$361K | ﹤0.01% | 862 |
|
|
2024
Q3 | $3.06M | Buy |
92,067
+12,570
| +16% | +$417K | ﹤0.01% | 849 |
|
|
2024
Q2 | $2.83M | Buy |
79,497
+1,847
| +2% | +$65.8K | ﹤0.01% | 839 |
|
|
2024
Q1 | $2.96M | Buy |
77,650
+8,412
| +12% | +$321K | ﹤0.01% | 806 |
|
|
2023
Q4 | $2.27M | Buy |
69,238
+16,060
| +30% | +$526K | ﹤0.01% | 873 |
|
|
2023
Q3 | $1.72M | Sell |
53,178
-670
| -1% | -$21.7K | ﹤0.01% | 927 |
|
|
2023
Q2 | $1.51M | Buy |
53,848
+11,952
| +29% | +$336K | ﹤0.01% | 929 |
|
|
2023
Q1 | $1.16M | Buy |
41,896
+3,336
| +9% | +$92.3K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1.07M | Buy |
38,560
+18,208
| +89% | +$506K | ﹤0.01% | 993 |
|
|
2022
Q3 | $474K | Buy |
20,352
+8,492
| +72% | +$198K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $312K | Buy |
11,860
+2,883
| +32% | +$75.8K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $272K | Buy |
+8,977
| New | +$272K | ﹤0.01% | 1693 |
|
|
2017
Q3 | – | Sell |
-40,374
| Closed | -$570K | – | 2175 |
|
|
2017
Q2 | $570K | Buy |
40,374
+19,282
| +91% | +$272K | ﹤0.01% | 951 |
|
|
2017
Q1 | $339K | Buy |
21,092
+17,265
| +451% | +$277K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $60K | Buy |
3,827
+86
| +2% | +$1.35K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $59K | Sell |
3,741
-4,278
| -53% | -$67.5K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $121K | Sell |
8,019
-776
| -9% | -$11.7K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $115K | Buy |
8,795
+64
| +0.7% | +$837 | ﹤0.01% | 1535 |
|
|
2015
Q4 | $92K | Sell |
8,731
-3,384
| -28% | -$35.7K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $114K | Sell |
12,115
-27,353
| -69% | -$257K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $518K | Sell |
39,468
-1,653
| -4% | -$21.7K | ﹤0.01% | 651 |
|
|
2015
Q1 | $610K | Sell |
41,121
-10,951
| -21% | -$162K | 0.01% | 655 |
|
|
2014
Q4 | $777K | Sell |
52,072
-4,343
| -8% | -$64.8K | 0.01% | 533 |
|
|
2014
Q3 | $1.06M | Buy |
56,415
+6,633
| +13% | +$125K | 0.01% | 386 |
|
|
2014
Q2 | $1.11M | Buy |
49,782
+362
| +0.7% | +$8.04K | 0.01% | 362 |
|
|
2014
Q1 | $917K | Sell |
49,420
-5,281
| -10% | -$98K | 0.01% | 395 |
|
|
2013
Q4 | $895K | Buy |
54,701
+6,446
| +13% | +$105K | 0.02% | 337 |
|
|
2013
Q3 | $733K | Buy |
48,255
+7,488
| +18% | +$114K | 0.01% | 335 |
|
|
2013
Q2 | $557K | Buy |
+40,767
| New | +$557K | 0.01% | 381 |
|