D.A. Davidson & Co’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 | $514K | Buy |
16,365
+606
| +4% | +$19K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $485K | Buy |
15,759
+724
| +5% | +$22.3K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $464K | Buy |
15,035
+30
| +0.2% | +$926 | ﹤0.01% | 1041 |
|
|
2024
Q3 | $498K | Buy |
15,005
+95
| +0.6% | +$3.16K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $531K | Buy |
14,910
+4
| +0% | +$142 | ﹤0.01% | 951 |
|
|
2024
Q1 | $569K | Buy |
14,906
+144
| +1% | +$5.5K | 0.01% | 946 |
|
|
2023
Q4 | $484K | Buy |
14,762
+5,262
| +55% | +$172K | ﹤0.01% | 967 |
|
|
2023
Q3 | $307K | Sell |
9,500
-70
| -0.7% | -$2.26K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $269K | Sell |
9,570
-300
| -3% | -$8.44K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $273K | Buy |
+9,870
| New | +$273K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-8,446
| Closed | -$222K | – | 1283 |
|
|
2022
Q2 | $222K | Sell |
8,446
-1,964
| -19% | -$51.6K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $316K | Buy |
+10,410
| New | +$316K | ﹤0.01% | 1054 |
|
|
2017
Q3 | – | Sell |
-2,297
| Closed | -$32K | – | 1245 |
|
|
2017
Q2 | $32K | Sell |
2,297
-307
| -12% | -$4.28K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $41K | Sell |
2,604
-9,209
| -78% | -$145K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $184K | Buy |
11,813
+155
| +1% | +$2.41K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $182K | Sell |
11,658
-2,577
| -18% | -$40.2K | ﹤0.01% | 984 |
|
|
2016
Q2 | $214K | Buy |
14,235
+5,073
| +55% | +$76.3K | 0.01% | 817 |
|
|
2016
Q1 | $118K | Sell |
9,162
-6,528
| -42% | -$84.1K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $165K | Buy |
15,690
+414
| +3% | +$4.35K | 0.01% | 911 |
|
|
2015
Q3 | $143K | Sell |
15,276
-466
| -3% | -$4.36K | 0.01% | 954 |
|
|
2015
Q2 | $206K | Sell |
15,742
-1,137
| -7% | -$14.9K | 0.01% | 860 |
|
|
2015
Q1 | $250K | Sell |
16,879
-11,342
| -40% | -$168K | 0.01% | 787 |
|
|
2014
Q4 | $420K | Sell |
28,221
-4,011
| -12% | -$59.7K | 0.01% | 629 |
|
|
2014
Q3 | $604K | Sell |
32,232
-6,458
| -17% | -$121K | 0.02% | 533 |
|
|
2014
Q2 | $858K | Sell |
38,690
-114
| -0.3% | -$2.53K | 0.03% | 462 |
|
|
2014
Q1 | $718K | Sell |
38,804
-2,768
| -7% | -$51.2K | 0.03% | 500 |
|
|
2013
Q4 | $679K | Sell |
41,572
-2,685
| -6% | -$43.9K | 0.03% | 514 |
|
|
2013
Q3 | $671K | Sell |
44,257
-2,291
| -5% | -$34.7K | 0.03% | 432 |
|
|
2013
Q2 | $635K | Buy |
+46,548
| New | +$635K | 0.03% | 423 |
|