Guggenheim Capital’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 | $548K | Sell |
17,449
-2,083
| -11% | -$65.4K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $602K | Buy |
19,532
+1,732
| +10% | +$53.3K | 0.01% | 1111 |
|
|
2024
Q4 | $549K | Buy |
17,800
+1,760
| +11% | +$54.3K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $533K | Sell |
16,040
-6,790
| -30% | -$225K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $813K | Sell |
22,830
-3,476
| -13% | -$124K | 0.01% | 1212 |
|
|
2024
Q1 | $1M | Sell |
26,306
-6,414
| -20% | -$245K | 0.01% | 1180 |
|
|
2023
Q4 | $1.07M | Buy |
32,720
+2,664
| +9% | +$87.3K | 0.01% | 1121 |
|
|
2023
Q3 | $972K | Buy |
30,056
+8,254
| +38% | +$267K | 0.01% | 1125 |
|
|
2023
Q2 | $613K | Sell |
21,802
-15,184
| -41% | -$427K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $1.02M | Buy |
36,986
+4,920
| +15% | +$136K | 0.01% | 1168 |
|
|
2022
Q4 | $890K | Sell |
32,066
-9,504
| -23% | -$264K | 0.01% | 1219 |
|
|
2022
Q3 | $968K | Sell |
41,570
-951
| -2% | -$22.1K | 0.01% | 1161 |
|
|
2022
Q2 | $1.12M | Buy |
42,521
+11,225
| +36% | +$295K | 0.01% | 1173 |
|
|
2022
Q1 | $950K | Sell |
31,296
-1,617
| -5% | -$49.1K | 0.01% | 1383 |
|
|
2021
Q4 | $681K | Sell |
32,913
-5,213
| -14% | -$108K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $682K | Sell |
38,126
-14,000
| -27% | -$250K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $926K | Buy |
52,126
+20,992
| +67% | +$373K | 0.01% | 1530 |
|
|
2021
Q1 | $470K | Buy |
31,134
+7,573
| +32% | +$114K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $278K | Sell |
23,561
-7,173
| -23% | -$84.6K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $240K | Sell |
30,734
-8,201
| -21% | -$64K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $332K | Buy |
38,935
+11,701
| +43% | +$99.8K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $181K | Buy |
27,234
+49
| +0.2% | +$326 | ﹤0.01% | 1686 |
|
|
2019
Q4 | $431K | Sell |
27,185
-574
| -2% | -$9.1K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $362K | Sell |
27,759
-1,278
| -4% | -$16.7K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $383K | Sell |
29,037
-4,670
| -14% | -$61.6K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $454K | Sell |
33,707
-9,134
| -21% | -$123K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $506K | Buy |
42,841
+7,504
| +21% | +$88.6K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $565K | Sell |
35,337
-10,714
| -23% | -$171K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $813K | Sell |
46,051
-81,458
| -64% | -$1.44M | 0.01% | 1709 |
|
|
2018
Q1 | $1.96M | Buy |
127,509
+3,478
| +3% | +$53.6K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $2.17M | Sell |
124,031
-18,286
| -13% | -$320K | 0.01% | 1606 |
|
|
2017
Q3 | $2.33M | Sell |
142,317
-14,956
| -10% | -$245K | 0.01% | 1552 |
|
|
2017
Q2 | $2.22M | Sell |
157,273
-7,463
| -5% | -$105K | 0.01% | 1555 |
|
|
2017
Q1 | $2.64M | Sell |
164,736
-30,449
| -16% | -$488K | 0.01% | 1453 |
|
|
2016
Q4 | $3.05M | Buy |
195,185
+8,393
| +4% | +$131K | 0.01% | 1340 |
|
|
2016
Q3 | $2.93M | Buy |
186,792
+97,007
| +108% | +$1.52M | 0.01% | 1350 |
|
|
2016
Q2 | $1.36M | Buy |
89,785
+17,518
| +24% | +$264K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $944K | Buy |
72,267
+5,238
| +8% | +$68.4K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $709K | Sell |
67,029
-52
| -0.1% | -$550 | ﹤0.01% | 2274 |
|
|
2015
Q3 | $631K | Buy |
67,081
+4,377
| +7% | +$41.2K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $824K | Sell |
62,704
-4,364
| -7% | -$57.3K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $996K | Buy |
67,068
+19,001
| +40% | +$282K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $718K | Buy |
48,067
+968
| +2% | +$14.5K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $885K | Sell |
47,099
-15,232
| -24% | -$286K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $1.38M | Buy |
62,331
+27,166
| +77% | +$603K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $653K | Sell |
35,165
-2,309
| -6% | -$42.9K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $613K | Sell |
37,474
-7,591
| -17% | -$124K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $685K | Buy |
45,065
+744
| +2% | +$11.3K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $605K | Buy |
+44,321
| New | +$605K | ﹤0.01% | 2271 |
|