First Hawaiian Bank’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
Q1 | – | Sell |
-12,674
| Closed | -$391K | – | 222 |
|
|
2024
Q4 | $391K | Sell |
12,674
-642
| -5% | -$19.8K | 0.01% | 694 |
|
|
2024
Q3 | $442K | Buy |
13,316
+246
| +2% | +$8.17K | 0.01% | 659 |
|
|
2024
Q2 | $465K | Sell |
13,070
-908
| -6% | -$32.3K | 0.02% | 594 |
|
|
2024
Q1 | $533K | Buy |
13,978
+1,584
| +13% | +$60.4K | 0.02% | 559 |
|
|
2023
Q4 | $406K | Sell |
12,394
-1,048
| -8% | -$34.3K | 0.01% | 641 |
|
|
2023
Q3 | $435K | Sell |
13,442
-136
| -1% | -$4.4K | 0.01% | 615 |
|
|
2023
Q2 | $382K | Sell |
13,578
-176
| -1% | -$4.95K | 0.01% | 673 |
|
|
2023
Q1 | $381K | Sell |
13,754
-18
| -0.1% | -$498 | 0.01% | 665 |
|
|
2022
Q4 | $383K | Sell |
13,772
-6
| -0% | -$167 | 0.01% | 635 |
|
|
2022
Q3 | $321K | Sell |
13,778
-183
| -1% | -$4.26K | 0.01% | 658 |
|
|
2022
Q2 | $367K | Buy |
13,961
+96
| +0.7% | +$2.52K | 0.01% | 647 |
|
|
2022
Q1 | $421K | Sell |
13,865
-149
| -1% | -$4.52K | 0.01% | 669 |
|
|
2021
Q4 | $290K | Buy |
+14,014
| New | +$290K | 0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-22,685
| Closed | -$299K | – | 824 |
|
|
2019
Q2 | $299K | Sell |
22,685
-461
| -2% | -$6.08K | 0.02% | 640 |
|
|
2019
Q1 | $312K | Buy |
23,146
+22,991
| +14,833% | +$310K | 0.02% | 600 |
|
|
2018
Q4 | $2K | Sell |
155
-5,295
| -97% | -$68.3K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $87K | Buy |
+5,450
| New | +$87K | ﹤0.01% | 987 |
|