Fulton 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
Q2 | $220K | Sell |
7,005
-1,734
| -20% | -$54.4K | 0.01% | 624 |
|
2025
Q1 | $269K | Sell |
8,739
-2,096
| -19% | -$64.6K | 0.01% | 555 |
|
2024
Q4 | $334K | Sell |
10,835
-209
| -2% | -$6.45K | 0.01% | 517 |
|
2024
Q3 | $367K | Buy |
11,044
+593
| +6% | +$19.7K | 0.01% | 500 |
|
2024
Q2 | $372K | Sell |
10,451
-871
| -8% | -$31K | 0.02% | 462 |
|
2024
Q1 | $432K | Sell |
11,322
-2,298
| -17% | -$87.7K | 0.02% | 417 |
|
2023
Q4 | $446K | Sell |
13,620
-1,646
| -11% | -$53.9K | 0.02% | 386 |
|
2023
Q3 | $494K | Buy |
15,266
+32
| +0.2% | +$1.04K | 0.02% | 348 |
|
2023
Q2 | $429K | Sell |
15,234
-858
| -5% | -$24.1K | 0.02% | 361 |
|
2023
Q1 | $445K | Sell |
16,092
-140
| -0.9% | -$3.87K | 0.02% | 343 |
|
2022
Q4 | $451K | Buy |
16,232
+806
| +5% | +$22.4K | 0.03% | 330 |
|
2022
Q3 | $359K | Buy |
15,426
+25
| +0.2% | +$582 | 0.02% | 345 |
|
2022
Q2 | $404K | Sell |
15,401
-188
| -1% | -$4.93K | 0.02% | 335 |
|
2022
Q1 | $473K | Sell |
15,589
-2,095
| -12% | -$63.6K | 0.02% | 327 |
|
2021
Q4 | $334K | Buy |
17,684
+21
| +0.1% | +$397 | 0.01% | 414 |
|
2021
Q3 | $316K | Buy |
17,663
+328
| +2% | +$5.87K | 0.01% | 409 |
|
2021
Q2 | $308K | Buy |
17,335
+184
| +1% | +$3.27K | 0.01% | 399 |
|
2021
Q1 | $259K | Buy |
+17,151
| New | +$259K | 0.01% | 409 |
|
2019
Q2 | – | Sell |
-15,090
| Closed | -$204K | – | 425 |
|
2019
Q1 | $204K | Buy |
+15,090
| New | +$204K | 0.01% | 401 |
|
2017
Q1 | – | Sell |
-14,974
| Closed | -$234K | – | 423 |
|
2016
Q4 | $234K | Buy |
14,974
+6
| +0% | +$94 | 0.02% | 368 |
|
2016
Q3 | $235K | Buy |
14,968
+172
| +1% | +$2.7K | 0.02% | 362 |
|
2016
Q2 | $223K | Buy |
+14,796
| New | +$223K | 0.02% | 361 |
|
2015
Q3 | – | Sell |
-18,307
| Closed | -$241K | – | 372 |
|
2015
Q2 | $241K | Buy |
18,307
+956
| +6% | +$12.6K | 0.03% | 344 |
|
2015
Q1 | $258K | Sell |
17,351
-5,600
| -24% | -$83.3K | 0.03% | 322 |
|
2014
Q4 | $343K | Buy |
22,951
+995
| +5% | +$14.9K | 0.04% | 254 |
|
2014
Q3 | $412K | Buy |
21,956
+11,830
| +117% | +$222K | 0.05% | 224 |
|
2014
Q2 | $225K | Sell |
10,126
-674
| -6% | -$15K | 0.03% | 346 |
|
2014
Q1 | $200K | Buy |
+10,800
| New | +$200K | 0.02% | 348 |
|