Fayez Sarofim & Co’s Canadian Natural Resources CNQ Stock Holding History

Fayez Sarofim & Co’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,268	Closed	-$2.05M	–	297
2023 Q3	$2.05M	Hold	63,268	–	–	0.01%	137
2023 Q2	$1.78M	Buy	63,268 +2,598	+4%	+$73.1K	0.01%	145
2023 Q1	$1.68M	Buy	60,670 +2	+0%	+$55	0.01%	155
2022 Q4	$1.68M	Hold	60,668	–	–	0.01%	150
2022 Q3	$1.41M	Sell	60,668 -1,274	-2%	-$29.7K	0.01%	160
2022 Q2	$1.63M	Hold	61,942	–	–	0.01%	155
2022 Q1	$1.88M	Hold	61,942	–	–	0.01%	163
2021 Q4	$1.28M	Hold	61,942	–	–	﹤0.01%	188
2021 Q3	$1.11M	Hold	61,942	–	–	﹤0.01%	184
2021 Q2	$1.1M	Hold	61,942	–	–	﹤0.01%	195
2021 Q1	$936K	Hold	61,942	–	–	﹤0.01%	182
2020 Q4	$730K	Hold	61,942	–	–	﹤0.01%	188
2020 Q3	$486K	Hold	61,942	–	–	﹤0.01%	196
2020 Q2	$529K	Hold	61,942	–	–	﹤0.01%	186
2020 Q1	$411K	Hold	61,942	–	–	﹤0.01%	190
2019 Q4	$981K	Hold	61,942	–	–	﹤0.01%	167
2019 Q3	$808K	Sell	61,942 -680	-1%	-$8.87K	﹤0.01%	173
2019 Q2	$827K	Hold	62,622	–	–	﹤0.01%	170
2019 Q1	$843K	Sell	62,622 -680	-1%	-$9.15K	﹤0.01%	166
2018 Q4	$748K	Hold	63,302	–	–	﹤0.01%	167
2018 Q3	$1.01M	Hold	63,302	–	–	0.01%	161
2018 Q2	$1.12M	Hold	63,302	–	–	0.01%	155
2018 Q1	$976K	Hold	63,302	–	–	0.01%	156
2017 Q4	$1.11M	Hold	63,302	–	–	0.01%	152
2017 Q3	$1.04M	Sell	63,302 -3,392	-5%	-$55.6K	0.01%	157
2017 Q2	$942K	Sell	66,694 -237	-0.4%	-$3.35K	0.01%	158
2017 Q1	$1.08M	Sell	66,931 -243	-0.4%	-$3.9K	0.01%	153
2016 Q4	$1.05M	Hold	67,174	–	–	0.01%	154
2016 Q3	$1.05M	Sell	67,174 -98,324	-59%	-$1.54M	0.01%	151
2016 Q2	$2.5M	Sell	165,498 -4,292	-3%	-$64.8K	0.01%	123
2016 Q1	$2.22M	Sell	169,790 -35,687	-17%	-$466K	0.01%	121
2015 Q4	$2.17M	Sell	205,477 -108	-0.1%	-$1.14K	0.01%	123
2015 Q3	$1.93M	Sell	205,585 -1,050	-0.5%	-$9.87K	0.01%	122
2015 Q2	$2.71M	Sell	206,635 -60,462	-23%	-$794K	0.01%	113
2015 Q1	$3.97M	Buy	267,097 +62,462	+31%	+$927K	0.02%	109
2014 Q4	$3.06M	Sell	204,635 -123,410	-38%	-$1.84M	0.01%	112
2014 Q3	$6.16M	Sell	328,045 -1,965	-0.6%	-$36.9K	0.03%	98
2014 Q2	$7.33M	Buy	330,010 +53,338	+19%	+$1.18M	0.03%	98
2014 Q1	$5.13M	Sell	276,672 -7,426	-3%	-$138K	0.02%	102
2013 Q4	$4.65M	Buy	+284,098	New	+$4.65M	0.02%	102
2013 Q2	$4.43M	Buy	+324,125	New	+$4.43M	0.02%	96