First Trust 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 | $19.3M | Buy |
615,147
+72,170
| +13% | +$2.27M | 0.02% | 913 |
|
|
2025
Q1 | $16.7M | Sell |
542,977
-20,724
| -4% | -$638K | 0.01% | 927 |
|
|
2024
Q4 | $17.4M | Sell |
563,701
-202,317
| -26% | -$6.25M | 0.02% | 910 |
|
|
2024
Q3 | $25.4M | Sell |
766,018
-44,263
| -5% | -$1.47M | 0.02% | 721 |
|
|
2024
Q2 | $28.9M | Buy |
810,281
+498,673
| +160% | +$17.8M | 0.03% | 662 |
|
|
2024
Q1 | $11.9M | Buy |
311,608
+126,012
| +68% | +$4.81M | 0.01% | 968 |
|
|
2023
Q4 | $6.08M | Sell |
185,596
-126,916
| -41% | -$4.16M | 0.01% | 1168 |
|
|
2023
Q3 | $10.1M | Buy |
312,512
+167,466
| +115% | +$5.42M | 0.01% | 981 |
|
|
2023
Q2 | $4.07M | Sell |
145,046
-236,392
| -62% | -$6.63M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $10.6M | Sell |
381,438
-69,098
| -15% | -$1.91M | 0.01% | 977 |
|
|
2022
Q4 | $12.5M | Buy |
450,536
+56,296
| +14% | +$1.56M | 0.01% | 895 |
|
|
2022
Q3 | $9.16M | Buy |
394,240
+195,449
| +98% | +$4.54M | 0.01% | 975 |
|
|
2022
Q2 | $5.23M | Buy |
198,791
+51,336
| +35% | +$1.35M | 0.01% | 1202 |
|
|
2022
Q1 | $4.49M | Buy |
147,455
+18,407
| +14% | +$560K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $2.67M | Buy |
129,048
+31,632
| +32% | +$655K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $1.74M | Buy |
+97,416
| New | +$1.74M | ﹤0.01% | 1822 |
|
|
2015
Q1 | – | Sell |
-13,417
| Closed | -$200K | – | 2239 |
|
|
2014
Q4 | $200K | Sell |
13,417
-25,269
| -65% | -$377K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $726K | Buy |
38,686
+1,249
| +3% | +$23.4K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $831K | Buy |
+37,437
| New | +$831K | ﹤0.01% | 1758 |
|
|
2014
Q1 | – | Sell |
-1,121,727
| Closed | -$18.4M | – | 2253 |
|
|
2013
Q4 | $18.4M | Sell |
1,121,727
-6,224
| -0.6% | -$102K | 0.09% | 319 |
|
|
2013
Q3 | $17.1M | Buy |
1,127,951
+23,927
| +2% | +$364K | 0.09% | 304 |
|
|
2013
Q2 | $15.1M | Buy |
+1,104,024
| New | +$15.1M | 0.1% | 284 |
|