First Horizon Advisors’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 | $38.3K | Buy |
1,218
+15
| +1% | +$471 | ﹤0.01% | 1141 |
|
|
2025
Q1 | $37.1K | Sell |
1,203
-194
| -14% | -$5.98K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $43.1K | Sell |
1,397
-35
| -2% | -$1.08K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $47.6K | Buy |
1,432
+528
| +58% | +$17.5K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $32.2K | Sell |
904
-152
| -14% | -$5.41K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $40.3K | Sell |
1,056
-294
| -22% | -$11.2K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $44.3K | Buy |
1,350
+590
| +78% | +$19.3K | ﹤0.01% | 989 |
|
|
2023
Q3 | $24.6K | Sell |
760
-9,312
| -92% | -$301K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $283K | Sell |
10,072
-756
| -7% | -$21.3K | 0.01% | 422 |
|
|
2023
Q1 | $300K | Sell |
10,828
-18
| -0.2% | -$498 | 0.01% | 398 |
|
|
2022
Q4 | $301K | Sell |
10,846
-32
| -0.3% | -$889 | 0.01% | 385 |
|
|
2022
Q3 | $253K | Sell |
10,878
-83
| -0.8% | -$1.93K | 0.01% | 397 |
|
|
2022
Q2 | $288K | Sell |
10,961
-758
| -6% | -$19.9K | 0.01% | 403 |
|
|
2022
Q1 | $356K | Buy |
11,719
+10,910
| +1,349% | +$331K | 0.02% | 307 |
|
|
2021
Q4 | $16K | Hold |
809
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $14K | Buy |
809
+111
| +16% | +$1.92K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $12K | Sell |
698
-301
| -30% | -$5.18K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $14K | Buy |
999
+286
| +40% | +$4.01K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $8K | Buy |
+713
| New | +$8K | ﹤0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-5,532
| Closed | -$72K | – | 1549 |
|
|
2019
Q2 | $72K | Sell |
5,532
-1,125
| -17% | -$14.6K | 0.01% | 493 |
|
|
2019
Q1 | $89K | Buy |
6,657
+662
| +11% | +$8.85K | 0.01% | 422 |
|
|
2018
Q4 | $70K | Hold |
5,995
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $95K | Sell |
5,995
-499
| -8% | -$7.91K | 0.01% | 467 |
|
|
2018
Q2 | $114K | Hold |
6,494
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $111K | Hold |
6,494
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $116K | Hold |
6,494
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $106K | Hold |
6,494
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $102K | Buy |
6,494
+84
| +1% | +$1.32K | 0.01% | 383 |
|
|
2017
Q1 | $100K | Sell |
6,410
-751
| -10% | -$11.7K | 0.01% | 412 |
|
|
2016
Q4 | $115K | Hold |
7,161
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $115K | Buy |
7,161
+512
| +8% | +$8.22K | 0.01% | 379 |
|
|
2016
Q2 | $99K | Buy |
6,649
+299
| +5% | +$4.45K | 0.01% | 392 |
|
|
2016
Q1 | $85K | Buy |
6,350
+6,207
| +4,341% | +$83.1K | 0.01% | 449 |
|
|
2015
Q4 | $1K | Sell |
143
-116
| -45% | -$811 | ﹤0.01% | 1198 |
|
|
2015
Q3 | $2K | Hold |
259
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q2 | $3K | Hold |
259
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q1 | $3K | Buy |
259
+83
| +47% | +$961 | ﹤0.01% | 1302 |
|
|
2014
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 1353 |
|