Fayez Sarofim & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$74.2K | 0.01% | 145 |
|
|
2023
Q1 | $1.68M | Buy |
60,670
+2
| +0% | +$57 | 0.01% | 155 |
|
|
2022
Q4 | $1.68M | Hold |
60,668
| – | – | 0.01% | 150 |
|
|
2022
Q3 | $1.41M | Sell |
60,668
-1,274
| -2% | -$33K | 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% | -$8.43K | ﹤0.01% | 173 |
|
|
2019
Q2 | $827K | Hold |
62,622
| – | – | ﹤0.01% | 170 |
|
|
2019
Q1 | $843K | Sell |
62,622
-680
| -1% | -$9.04K | ﹤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% | -$51.9K | 0.01% | 157 |
|
|
2017
Q2 | $942K | Sell |
66,694
-237
| -0.4% | -$3.57K | 0.01% | 158 |
|
|
2017
Q1 | $1.07M | Sell |
66,931
-243
| -0.4% | -$3.68K | 0.01% | 153 |
|
|
2016
Q4 | $1.05M | Hold |
67,174
| – | – | 0.01% | 154 |
|
|
2016
Q3 | $1.05M | Sell |
67,174
-98,324
| -59% | -$1.5M | 0.01% | 151 |
|
|
2016
Q2 | $2.5M | Sell |
165,498
-4,292
| -3% | -$60.7K | 0.01% | 123 |
|
|
2016
Q1 | $2.22M | Sell |
169,790
-35,687
| -17% | -$380K | 0.01% | 121 |
|
|
2015
Q4 | $2.17M | Sell |
205,477
-108
| -0.1% | -$1.21K | 0.01% | 123 |
|
|
2015
Q3 | $1.93M | Sell |
205,585
-1,050
| -0.5% | -$11.6K | 0.01% | 122 |
|
|
2015
Q2 | $2.71M | Sell |
206,635
-60,462
| -23% | -$910K | 0.01% | 113 |
|
|
2015
Q1 | $3.96M | Buy |
267,097
+62,462
| +31% | +$894K | 0.02% | 109 |
|
|
2014
Q4 | $3.06M | Sell |
204,635
-123,410
| -38% | -$2.01M | 0.01% | 112 |
|
|
2014
Q3 | $6.16M | Sell |
328,045
-1,965
| -0.6% | -$40.6K | 0.03% | 98 |
|
|
2014
Q2 | $7.33M | Buy |
330,010
+53,338
| +19% | +$1.07M | 0.03% | 98 |
|
|
2014
Q1 | $5.13M | Sell |
276,672
-7,426
| -3% | -$126K | 0.02% | 102 |
|
|
2013
Q4 | $4.65M | Buy |
+284,098
| New | +$4.42M | 0.02% | 102 |
|
|
2013
Q2 | $4.43M | Buy |
+324,125
| New | +$4.64M | 0.02% | 96 |
|
Other funds holding CNQ
