Fifth Third Bancorp’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 | $30.1K | Sell |
960
-82
| -8% | -$2.58K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $32.1K | Sell |
1,042
-229
| -18% | -$7.05K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $39.2K | Buy |
1,271
+429
| +51% | +$13.2K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $28K | Sell |
842
-96
| -10% | -$3.19K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $33.4K | Sell |
938
-2,178
| -70% | -$77.5K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $119K | Buy |
3,116
+274
| +10% | +$10.5K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $93.1K | Hold |
2,842
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $91.9K | Sell |
2,842
-3,010
| -51% | -$97.3K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $165K | Buy |
5,852
+3,010
| +106% | +$84.7K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $78.7K | Sell |
2,842
-556
| -16% | -$15.4K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $94.3K | Sell |
3,398
-46
| -1% | -$1.28K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $80K | Sell |
3,444
-87
| -2% | -$2.02K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $92K | Buy |
3,531
+629
| +22% | +$16.4K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $88K | Buy |
2,902
+1,999
| +221% | +$60.6K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $19K | Sell |
903
-59
| -6% | -$1.24K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $17K | Hold |
962
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q2 | $17K | Sell |
962
-75
| -7% | -$1.33K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $16K | Sell |
1,037
-41
| -4% | -$633 | ﹤0.01% | 1845 |
|
|
2020
Q4 | $13K | Hold |
1,078
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q3 | $8K | Hold |
1,078
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q2 | $9K | Sell |
1,078
-10,100
| -90% | -$84.3K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $74K | Hold |
11,178
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $177K | Sell |
11,178
-26
| -0.2% | -$412 | ﹤0.01% | 975 |
|
|
2019
Q3 | $146K | Buy |
11,204
+26
| +0.2% | +$339 | ﹤0.01% | 1000 |
|
|
2019
Q2 | $148K | Sell |
11,178
-11,251
| -50% | -$149K | ﹤0.01% | 996 |
|
|
2019
Q1 | $302K | Sell |
22,429
-272
| -1% | -$3.66K | ﹤0.01% | 761 |
|
|
2018
Q4 | $268K | Buy |
22,701
+22,348
| +6,331% | +$264K | ﹤0.01% | 780 |
|
|
2018
Q3 | $6K | Sell |
353
-182
| -34% | -$3.09K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $9K | Hold |
535
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q1 | $8K | Sell |
535
-923
| -63% | -$13.8K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $26K | Buy |
1,458
+921
| +172% | +$16.4K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $9K | Sell |
537
-721
| -57% | -$12.1K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $18K | Buy |
1,258
+1,054
| +517% | +$15.1K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $3K | Sell |
204
-290
| -59% | -$4.27K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $8K | Hold |
494
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $8K | Sell |
494
-294
| -37% | -$4.76K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $12K | Buy |
788
+287
| +57% | +$4.37K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $7K | Buy |
501
+271
| +118% | +$3.79K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $2K | Sell |
230
-1,690
| -88% | -$14.7K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $18K | Sell |
1,920
-84,953
| -98% | -$796K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $1.14M | Buy |
86,873
+335
| +0.4% | +$4.4K | 0.01% | 551 |
|
|
2015
Q1 | $1.29M | Sell |
86,538
-13,034
| -13% | -$194K | 0.01% | 544 |
|
|
2014
Q4 | $1.49M | Buy |
99,572
+49,339
| +98% | +$736K | 0.01% | 514 |
|
|
2014
Q3 | $943K | Sell |
50,233
-2,014
| -4% | -$37.8K | 0.01% | 577 |
|
|
2014
Q2 | $1.16M | Sell |
52,247
-63,507
| -55% | -$1.41M | 0.01% | 543 |
|
|
2014
Q1 | $2.15M | Sell |
115,754
-9,368
| -7% | -$174K | 0.02% | 431 |
|
|
2013
Q4 | $2.05M | Buy |
125,122
+6,127
| +5% | +$100K | 0.02% | 428 |
|
|
2013
Q3 | $1.81M | Buy |
118,995
+86,755
| +269% | +$1.32M | 0.02% | 450 |
|
|
2013
Q2 | $440K | Buy |
+32,240
| New | +$440K | ﹤0.01% | 745 |
|