Ensign Peak Advisors’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 | $4.18M | Sell |
133,300
-12,300
| -8% | -$386K | 0.01% | 682 |
|
|
2025
Q1 | $4.48M | Sell |
145,600
-1,400
| -1% | -$43.1K | 0.01% | 656 |
|
|
2024
Q4 | $4.54M | Hold |
147,000
| – | – | 0.01% | 671 |
|
|
2024
Q3 | $5.01M | Hold |
147,000
| – | – | 0.01% | 626 |
|
|
2024
Q2 | $5.43M | Hold |
147,000
| – | – | 0.01% | 602 |
|
|
2024
Q1 | $5.76M | Hold |
147,000
| – | – | 0.01% | 593 |
|
|
2023
Q4 | $4.72M | Hold |
147,000
| – | – | 0.01% | 637 |
|
|
2023
Q3 | $4.78M | Hold |
147,000
| – | – | 0.01% | 578 |
|
|
2023
Q2 | $4.05M | Hold |
147,000
| – | – | 0.01% | 644 |
|
|
2023
Q1 | $4.07M | Buy |
147,000
+31,000
| +27% | +$858K | 0.01% | 626 |
|
|
2022
Q4 | $3.43M | Buy |
116,000
+6,600
| +6% | +$195K | 0.01% | 652 |
|
|
2022
Q3 | $2.78M | Sell |
109,400
-2,297
| -2% | -$58.5K | 0.01% | 677 |
|
|
2022
Q2 | $3M | Hold |
111,697
| – | – | 0.01% | 668 |
|
|
2022
Q1 | $3.35M | Hold |
111,697
| – | – | 0.01% | 703 |
|
|
2021
Q4 | $2.32M | Hold |
111,697
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $2M | Buy |
111,697
+408
| +0.4% | +$7.29K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $1.93M | Buy |
111,289
+10,823
| +11% | +$188K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $1.5M | Hold |
100,466
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.18M | Hold |
100,466
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $810K | Sell |
100,466
-4,084
| -4% | -$32.9K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $930K | Hold |
104,550
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $760K | Hold |
104,550
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $1.66M | Buy |
+104,550
| New | +$1.66M | ﹤0.01% | 1133 |
|