Federated Hermes’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 | $139K | Buy |
4,407
+236
| +6% | +$7.42K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $128K | Sell |
4,171
-2,979
| -42% | -$91.7K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $221K | Sell |
7,150
-1,066
| -13% | -$32.9K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $273K | Sell |
8,216
-136
| -2% | -$4.52K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $297K | Buy |
8,352
+1,862
| +29% | +$66.3K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $248K | Buy |
6,490
+4,642
| +251% | +$177K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $60.5K | Buy |
+1,848
| New | +$60.5K | ﹤0.01% | 1624 |
|
|
2016
Q4 | – | Sell |
-1,388,815
| Closed | -$21.8M | – | 2106 |
|
|
2016
Q3 | $21.8M | Hold |
1,388,815
| – | – | 0.06% | 248 |
|
|
2016
Q2 | $21M | Buy |
1,388,815
+783,769
| +130% | +$11.8M | 0.06% | 259 |
|
|
2016
Q1 | $7.9M | Buy |
+605,046
| New | +$7.9M | 0.02% | 458 |
|
|
2014
Q1 | – | Sell |
-509,549
| Closed | -$8.34M | – | 1757 |
|
|
2013
Q4 | $8.34M | Buy |
+509,549
| New | +$8.34M | 0.03% | 504 |
|