Crossmark Global Holdings’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 | $19M | Sell |
390,913
-14,567
| -4% | -$599K | 0.28% | 81 |
|
|
2025
Q4 | $13.7M | Sell |
405,480
-27,585
| -6% | -$894K | 0.2% | 115 |
|
|
2025
Q3 | $13.8M | Sell |
433,065
-6,044
| -1% | -$189K | 0.21% | 118 |
|
|
2025
Q2 | $13.8M | Buy |
439,109
+5,494
| +1% | +$166K | 0.22% | 107 |
|
|
2025
Q1 | $13.4M | Buy |
433,615
+2,770
| +0.6% | +$84K | 0.24% | 102 |
|
|
2024
Q4 | $13.3M | Sell |
430,845
-9,551
| -2% | -$322K | 0.24% | 97 |
|
|
2024
Q3 | $14.6M | Sell |
440,396
-49,622
| -10% | -$1.73M | 0.26% | 92 |
|
|
2024
Q2 | $17.4M | Sell |
490,018
-12,064
| -2% | -$454K | 0.33% | 66 |
|
|
2024
Q1 | $19.2M | Sell |
502,082
-21,662
| -4% | -$725K | 0.37% | 57 |
|
|
2023
Q4 | $17.2M | Sell |
523,744
-12,470
| -2% | -$404K | 0.36% | 64 |
|
|
2023
Q3 | $17.5M | Buy |
536,214
+5,952
| +1% | +$182K | 0.4% | 50 |
|
|
2023
Q2 | $16M | Sell |
530,262
-2,302
| -0.4% | -$65.7K | 0.34% | 63 |
|
|
2023
Q1 | $14.7M | Buy |
532,564
+1,792
| +0.3% | +$50.8K | 0.35% | 65 |
|
|
2022
Q4 | $14.7M | Buy |
530,772
+9,496
| +2% | +$271K | 0.37% | 64 |
|
|
2022
Q3 | $12.1M | Sell |
521,276
-12,068
| -2% | -$312K | 0.34% | 69 |
|
|
2022
Q2 | $14M | Buy |
533,344
+643
| +0.1% | +$19.5K | 0.36% | 60 |
|
|
2022
Q1 | $16.2M | Buy |
532,701
+22,360
| +4% | +$596K | 0.36% | 58 |
|
|
2021
Q4 | $10.6M | Buy |
510,341
+385,385
| +308% | +$7.8M | 0.23% | 121 |
|
|
2021
Q3 | $2.24M | Buy |
124,956
+2,706
| +2% | +$44.6K | 0.05% | 357 |
|
|
2021
Q2 | $2.17M | Sell |
122,250
-11,699
| -9% | -$193K | 0.05% | 354 |
|
|
2021
Q1 | $2.02M | Sell |
133,949
-5,940
| -4% | -$80.3K | 0.05% | 370 |
|
|
2020
Q4 | $1.65M | Buy |
139,889
+6,845
| +5% | +$68.8K | 0.04% | 420 |
|
|
2020
Q3 | $1.04M | Sell |
133,044
-6,092
| -4% | -$54.9K | 0.03% | 526 |
|
|
2020
Q2 | $1.19M | Buy |
139,136
+8,811
| +7% | +$71.2K | 0.03% | 482 |
|
|
2020
Q1 | $865K | Sell |
130,325
-9,282
| -7% | -$111K | 0.03% | 504 |
|
|
2019
Q4 | $2.21M | Sell |
139,607
-5,626
| -4% | -$76.4K | 0.06% | 342 |
|
|
2019
Q3 | $1.89M | Sell |
145,233
-29,915
| -17% | -$371K | 0.06% | 372 |
|
|
2019
Q2 | $2.31M | Sell |
175,148
-11,834
| -6% | -$163K | 0.06% | 339 |
|
|
2019
Q1 | $2.52M | Sell |
186,982
-2,765
| -1% | -$36.7K | 0.07% | 306 |
|
|
2018
Q4 | $2.24M | Sell |
189,747
-8,401
| -4% | -$113K | 0.07% | 320 |
|
|
2018
Q3 | $3.17M | Buy |
198,148
+48,439
| +32% | +$820K | 0.08% | 281 |
|
|
2018
Q2 | $2.64M | Sell |
149,709
-45,175
| -23% | -$765K | 0.07% | 308 |
|
|
2018
Q1 | $3M | Sell |
194,884
-14,803
| -7% | -$238K | 0.08% | 302 |
|
|
2017
Q4 | $3.67M | Buy |
209,687
+1,119
| +0.5% | +$18.8K | 0.09% | 277 |
|
|
2017
Q3 | $3.42M | Buy |
+208,568
| New | +$3.19M | 0.09% | 271 |
|
|
2016
Q3 | $3.42M | Buy |
+208,568
| New | +$3.17M | 0.09% | 271 |
|
Other funds holding CNQ
VCM
