Cullen/Frost Bankers’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 | $38.4K | Buy |
788
+22
| +3% | +$905 | ﹤0.01% | 853 |
|
|
2025
Q4 | $25.9K | Buy |
766
+236
| +45% | +$7.65K | ﹤0.01% | 943 |
|
|
2025
Q3 | $17K | Buy |
530
+35
| +7% | +$1.1K | ﹤0.01% | 977 |
|
|
2025
Q2 | $15.6K | Sell |
495
-77
| -13% | -$2.33K | ﹤0.01% | 960 |
|
|
2025
Q1 | $17.6K | Buy |
572
+17
| +3% | +$515 | ﹤0.01% | 868 |
|
|
2024
Q4 | $17.1K | Buy |
555
+200
| +56% | +$6.74K | ﹤0.01% | 801 |
|
|
2024
Q3 | $11.8K | Hold |
355
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $12.6K | Buy |
355
+315
| +788% | +$11.9K | ﹤0.01% | 811 |
|
|
2024
Q1 | $1.53K | Buy |
+40
| New | +$1.34K | ﹤0.01% | 960 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$11.3K | – | 1163 |
|
|
2023
Q2 | $11.3K | Sell |
400
-1,300
| -76% | -$37.1K | ﹤0.01% | 913 |
|
|
2023
Q1 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $47.2K | Sell |
1,700
-100
| -6% | -$2.86K | ﹤0.01% | 713 |
|
|
2022
Q3 | $42K | Sell |
1,800
-242
| -12% | -$6.26K | ﹤0.01% | 734 |
|
|
2022
Q2 | $54K | Hold |
2,042
| – | – | ﹤0.01% | 692 |
|
|
2022
Q1 | $62K | Buy |
+2,042
| New | +$54.4K | ﹤0.01% | 701 |
|
|
2021
Q3 | – | Sell |
-5,513
| Closed | -$98K | – | 1212 |
|
|
2021
Q2 | $98K | Hold |
5,513
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $83K | Hold |
5,513
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $65K | Hold |
5,513
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $43K | Buy |
+5,513
| New | +$49.7K | ﹤0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$1K | – | 1020 |
|
|
2019
Q2 | $1K | Buy |
+57
| New | +$783 | ﹤0.01% | 985 |
|
Other funds holding CNQ
VCM
