Fiduciary Trust’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 | $5.48M | Sell |
174,382
-7,892
| -4% | -$248K | 0.07% | 157 |
|
|
2025
Q1 | $5.61M | Buy |
182,274
+10,972
| +6% | +$338K | 0.07% | 152 |
|
|
2024
Q4 | $5.29M | Sell |
171,302
-13,070
| -7% | -$403K | 0.07% | 159 |
|
|
2024
Q3 | $6.12M | Sell |
184,372
-46,122
| -20% | -$1.53M | 0.09% | 152 |
|
|
2024
Q2 | $8.21M | Sell |
230,494
-380
| -0.2% | -$13.5K | 0.12% | 113 |
|
|
2024
Q1 | $8.81M | Sell |
230,874
-27,820
| -11% | -$1.06M | 0.14% | 111 |
|
|
2023
Q4 | $8.47M | Buy |
258,694
+4,220
| +2% | +$138K | 0.14% | 106 |
|
|
2023
Q3 | $8.23M | Buy |
254,474
+23,840
| +10% | +$771K | 0.15% | 104 |
|
|
2023
Q2 | $6.49M | Buy |
230,634
+28,290
| +14% | +$796K | 0.11% | 125 |
|
|
2023
Q1 | $5.6M | Buy |
202,344
+3,622
| +2% | +$100K | 0.1% | 142 |
|
|
2022
Q4 | $5.52M | Sell |
198,722
-4,328
| -2% | -$120K | 0.11% | 145 |
|
|
2022
Q3 | $4.73M | Buy |
203,050
+132,548
| +188% | +$3.09M | 0.1% | 147 |
|
|
2022
Q2 | $1.85M | Buy |
+70,502
| New | +$1.85M | 0.04% | 244 |
|
|
2017
Q3 | – | Sell |
-8,934
| Closed | -$126K | – | 444 |
|
|
2017
Q2 | $126K | Buy |
+8,934
| New | +$126K | ﹤0.01% | 497 |
|