Glenmede Trust’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 | $1.41M | Buy |
45,734
+645
| +1% | +$19.9K | 0.01% | 622 |
|
|
2024
Q4 | $1.39M | Buy |
45,089
+5,851
| +15% | +$181K | 0.01% | 626 |
|
|
2024
Q3 | $1.3M | Buy |
39,238
+1,120
| +3% | +$37.2K | 0.01% | 653 |
|
|
2024
Q2 | $1.36M | Buy |
38,118
+4,012
| +12% | +$143K | 0.01% | 629 |
|
|
2024
Q1 | $1.3M | Sell |
34,106
-57,872
| -63% | -$2.21M | 0.01% | 653 |
|
|
2023
Q4 | $3.01M | Buy |
91,978
+2,766
| +3% | +$90.6K | 0.02% | 483 |
|
|
2023
Q3 | $2.88M | Buy |
+89,212
| New | +$2.88M | 0.02% | 462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2020
Q4 | – | Sell |
-30,595
| Closed | -$239K | – | 1418 |
|
|
2020
Q3 | $239K | Buy |
30,595
+19,158
| +168% | +$150K | ﹤0.01% | 980 |
|
|
2020
Q2 | $97K | Buy |
11,437
+7,772
| +212% | +$65.9K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $58K | Hold |
3,665
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q4 | $58K | Sell |
3,665
-5,777
| -61% | -$91.4K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $123 | Buy |
9,442
+5,466
| +137% | +$71 | ﹤0.01% | 1332 |
|
|
2019
Q2 | $52 | Hold |
3,976
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $53 | Hold |
3,976
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $46 | Sell |
3,976
-69
| -2% | -$1 | ﹤0.01% | 1630 |
|
|
2018
Q3 | $64K | Buy |
4,045
+251
| +7% | +$3.97K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $67K | Sell |
3,794
-4,045
| -52% | -$71.4K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $136K | Hold |
7,839
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $136K | Sell |
7,839
-868
| -10% | -$15.1K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $142K | Buy |
8,707
+402
| +5% | +$6.56K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $132K | Hold |
8,305
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $132K | Hold |
8,305
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $129K | Sell |
8,305
-612
| -7% | -$9.51K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $139K | Sell |
8,917
-429
| -5% | -$6.69K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $140K | Buy |
9,346
+844
| +10% | +$12.6K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $110K | Hold |
8,502
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q4 | $89K | Sell |
8,502
-207
| -2% | -$2.17K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $81K | Sell |
8,709
-95
| -1% | -$884 | ﹤0.01% | 1431 |
|
|
2015
Q2 | $115K | Sell |
8,804
-1,353
| -13% | -$17.7K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $150K | Buy |
10,157
+4,138
| +69% | +$61.1K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $89K | Hold |
6,019
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q3 | $112K | Hold |
6,019
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q2 | $133K | Hold |
6,019
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $110K | Hold |
6,019
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q4 | $98K | Buy |
6,019
+1,170
| +24% | +$19.1K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $73K | Buy |
4,849
+387
| +9% | +$5.83K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $60K | Buy |
+4,462
| New | +$60K | ﹤0.01% | 1469 |
|