HighTower Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.07M | Sell |
145,172
-6,634
| -4% | -$273K | 0.01% | 1034 |
|
|
2025
Q4 | $5.14M | Buy |
151,806
+56,496
| +59% | +$1.83M | 0.01% | 1149 |
|
|
2025
Q3 | $3.05M | Sell |
95,310
-14,440
| -13% | -$452K | ﹤0.01% | 1399 |
|
|
2025
Q2 | $3.45M | Sell |
109,750
-12,894
| -11% | -$391K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $3.78M | Sell |
122,644
-46,602
| -28% | -$1.41M | 0.01% | 1176 |
|
|
2024
Q4 | $5.22M | Sell |
169,246
-11,816
| -7% | -$398K | 0.01% | 1026 |
|
|
2024
Q3 | $6.02M | Buy |
181,062
+35,417
| +24% | +$1.23M | 0.01% | 960 |
|
|
2024
Q2 | $5.17M | Sell |
145,645
-959
| -0.7% | -$36.1K | 0.01% | 994 |
|
|
2024
Q1 | $5.6M | Buy |
146,604
+4,766
| +3% | +$159K | 0.01% | 911 |
|
|
2023
Q4 | $4.66M | Buy |
141,838
+30,728
| +28% | +$995K | 0.01% | 1006 |
|
|
2023
Q3 | $3.59M | Buy |
111,110
+5,426
| +5% | +$166K | 0.01% | 1075 |
|
|
2023
Q2 | $2.97M | Buy |
105,684
+2,246
| +2% | +$64.1K | 0.01% | 1138 |
|
|
2023
Q1 | $2.86M | Buy |
103,438
+1,784
| +2% | +$50.5K | 0.01% | 1098 |
|
|
2022
Q4 | $2.82M | Buy |
101,654
+84
| +0.1% | +$2.4K | 0.01% | 1092 |
|
|
2022
Q3 | $2.36M | Buy |
101,570
+4,571
| +5% | +$118K | 0.01% | 1143 |
|
|
2022
Q2 | $2.55M | Sell |
96,999
-45,676
| -32% | -$1.39M | 0.01% | 1123 |
|
|
2022
Q1 | $4.32M | Buy |
142,675
+47,246
| +50% | +$1.26M | 0.01% | 968 |
|
|
2021
Q4 | $1.97M | Buy |
95,429
+64,297
| +207% | +$1.3M | ﹤0.01% | 1371 |
|
|
2021
Q3 | $558K | Sell |
31,132
-88,637
| -74% | -$1.46M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $2.12M | Sell |
119,769
-33,591
| -22% | -$553K | 0.01% | 1189 |
|
|
2021
Q1 | $2.32M | Buy |
153,360
+122,826
| +402% | +$1.66M | 0.01% | 1061 |
|
|
2020
Q4 | $359K | Buy |
30,534
+1,350
| +5% | +$13.6K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $229K | Buy |
29,184
+559
| +2% | +$5.04K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $242K | Sell |
28,625
-199,446
| -87% | -$1.61M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1.51M | Buy |
228,071
+37,091
| +19% | +$442K | 0.01% | 836 |
|
|
2019
Q4 | $3.02M | Sell |
190,980
-36,121
| -16% | -$491K | 0.02% | 732 |
|
|
2019
Q3 | $2.96M | Buy |
227,101
+95,022
| +72% | +$1.18M | 0.02% | 757 |
|
|
2019
Q2 | $1.74M | Sell |
132,079
-12,056
| -8% | -$166K | 0.01% | 954 |
|
|
2019
Q1 | $1.94M | Buy |
144,135
+19,898
| +16% | +$264K | 0.01% | 867 |
|
|
2018
Q4 | $1.47M | Sell |
124,237
-55,878
| -31% | -$751K | 0.01% | 887 |
|
|
2018
Q3 | $2.89M | Sell |
180,115
-25,796
| -13% | -$437K | 0.02% | 708 |
|
|
2018
Q2 | $3.64M | Buy |
205,911
+50,707
| +33% | +$859K | 0.03% | 609 |
|
|
2018
Q1 | $2.39M | Buy |
155,204
+8,852
| +6% | +$142K | 0.02% | 751 |
|
|
2017
Q4 | $2.56M | Buy |
146,352
+26,505
| +22% | +$445K | 0.02% | 741 |
|
|
2017
Q3 | $1.97M | Buy |
119,847
+94,240
| +368% | +$1.44M | 0.02% | 829 |
|
|
2017
Q2 | $363K | Buy |
25,607
+9,522
| +59% | +$143K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $259K | Sell |
16,085
-60,615
| -79% | -$917K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.2M | Buy |
76,700
+61,996
| +422% | +$983K | 0.01% | 899 |
|
|
2016
Q3 | $233K | Sell |
14,704
-5,561
| -27% | -$84.6K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $306K | Sell |
20,265
-4,754
| -19% | -$67.2K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $325K | Sell |
25,019
-18,685
| -43% | -$199K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $464K | Buy |
43,704
+6,257
| +17% | +$69.9K | 0.01% | 1352 |
|
|
2015
Q3 | $355K | Buy |
37,447
+21,544
| +135% | +$237K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $209K | Sell |
15,903
-24,943
| -61% | -$375K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $606K | Buy |
40,846
+8,438
| +26% | +$121K | 0.01% | 1007 |
|
|
2014
Q4 | $484K | Sell |
32,408
-33,821
| -51% | -$552K | 0.01% | 1065 |
|
|
2014
Q3 | $1.24M | Buy |
66,229
+23,787
| +56% | +$491K | 0.02% | 698 |
|
|
2014
Q2 | $942K | Buy |
42,442
+19,396
| +84% | +$388K | 0.02% | 833 |
|
|
2014
Q1 | $427K | Buy |
23,046
+1,223
| +6% | +$20.7K | 0.01% | 1036 |
|
|
2013
Q4 | $357K | Buy |
21,823
+6,578
| +43% | +$102K | 0.01% | 1093 |
|
|
2013
Q3 | $232K | Buy |
+15,245
| New | +$229K | 0.01% | 1112 |
|
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