HighTower 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 | $3.45M | Sell |
109,750
-12,894
| -11% | -$405K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $3.78M | Sell |
122,644
-46,602
| -28% | -$1.44M | 0.01% | 1175 |
|
|
2024
Q4 | $5.22M | Sell |
169,246
-11,816
| -7% | -$365K | 0.01% | 1026 |
|
|
2024
Q3 | $6.02M | Buy |
181,062
+35,417
| +24% | +$1.18M | 0.01% | 960 |
|
|
2024
Q2 | $5.17M | Sell |
145,645
-959
| -0.7% | -$34.1K | 0.01% | 994 |
|
|
2024
Q1 | $5.6M | Buy |
146,604
+4,766
| +3% | +$182K | 0.01% | 911 |
|
|
2023
Q4 | $4.66M | Buy |
141,838
+30,728
| +28% | +$1.01M | 0.01% | 1004 |
|
|
2023
Q3 | $3.59M | Buy |
111,110
+5,426
| +5% | +$175K | 0.01% | 1074 |
|
|
2023
Q2 | $2.97M | Buy |
105,684
+2,246
| +2% | +$63.2K | 0.01% | 1136 |
|
|
2023
Q1 | $2.86M | Buy |
103,438
+1,784
| +2% | +$49.3K | 0.01% | 1096 |
|
|
2022
Q4 | $2.82M | Buy |
101,654
+84
| +0.1% | +$2.33K | 0.01% | 1089 |
|
|
2022
Q3 | $2.36M | Buy |
101,570
+4,571
| +5% | +$106K | 0.01% | 1140 |
|
|
2022
Q2 | $2.55M | Sell |
96,999
-45,676
| -32% | -$1.2M | 0.01% | 1120 |
|
|
2022
Q1 | $4.32M | Buy |
142,675
+47,246
| +50% | +$1.43M | 0.01% | 967 |
|
|
2021
Q4 | $1.97M | Buy |
95,429
+64,297
| +207% | +$1.33M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $558K | Sell |
31,132
-88,637
| -74% | -$1.59M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $2.12M | Sell |
119,769
-33,591
| -22% | -$595K | 0.01% | 1188 |
|
|
2021
Q1 | $2.32M | Buy |
153,360
+122,826
| +402% | +$1.85M | 0.01% | 1061 |
|
|
2020
Q4 | $359K | Buy |
30,534
+1,350
| +5% | +$15.9K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $229K | Buy |
29,184
+559
| +2% | +$4.39K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $242K | Sell |
28,625
-199,446
| -87% | -$1.69M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.51M | Buy |
228,071
+37,091
| +19% | +$246K | 0.01% | 834 |
|
|
2019
Q4 | $3.02M | Sell |
190,980
-36,121
| -16% | -$572K | 0.02% | 732 |
|
|
2019
Q3 | $2.96M | Buy |
227,101
+95,022
| +72% | +$1.24M | 0.02% | 757 |
|
|
2019
Q2 | $1.74M | Sell |
132,079
-12,056
| -8% | -$159K | 0.01% | 954 |
|
|
2019
Q1 | $1.94M | Buy |
144,135
+19,898
| +16% | +$267K | 0.01% | 867 |
|
|
2018
Q4 | $1.47M | Sell |
124,237
-55,878
| -31% | -$661K | 0.01% | 887 |
|
|
2018
Q3 | $2.89M | Sell |
180,115
-25,796
| -13% | -$414K | 0.02% | 708 |
|
|
2018
Q2 | $3.64M | Buy |
205,911
+50,707
| +33% | +$895K | 0.03% | 609 |
|
|
2018
Q1 | $2.39M | Buy |
155,204
+8,852
| +6% | +$137K | 0.02% | 751 |
|
|
2017
Q4 | $2.56M | Buy |
146,352
+26,505
| +22% | +$464K | 0.02% | 741 |
|
|
2017
Q3 | $1.97M | Buy |
119,847
+94,240
| +368% | +$1.55M | 0.02% | 829 |
|
|
2017
Q2 | $363K | Buy |
25,607
+9,522
| +59% | +$135K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $259K | Sell |
16,085
-60,615
| -79% | -$976K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.2M | Buy |
76,700
+61,996
| +422% | +$969K | 0.01% | 899 |
|
|
2016
Q3 | $233K | Sell |
14,704
-5,561
| -27% | -$88.1K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $306K | Sell |
20,265
-4,754
| -19% | -$71.8K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $325K | Sell |
25,019
-18,685
| -43% | -$243K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $464K | Buy |
43,704
+6,257
| +17% | +$66.4K | 0.01% | 1349 |
|
|
2015
Q3 | $355K | Buy |
37,447
+21,544
| +135% | +$204K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $209K | Sell |
15,903
-24,943
| -61% | -$328K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $606K | Buy |
40,846
+8,438
| +26% | +$125K | 0.01% | 1007 |
|
|
2014
Q4 | $484K | Sell |
32,408
-33,821
| -51% | -$505K | 0.01% | 1065 |
|
|
2014
Q3 | $1.24M | Buy |
66,229
+23,787
| +56% | +$447K | 0.02% | 698 |
|
|
2014
Q2 | $942K | Buy |
42,442
+19,396
| +84% | +$430K | 0.02% | 830 |
|
|
2014
Q1 | $427K | Buy |
23,046
+1,223
| +6% | +$22.7K | 0.01% | 1033 |
|
|
2013
Q4 | $357K | Buy |
21,823
+6,578
| +43% | +$108K | 0.01% | 1086 |
|
|
2013
Q3 | $232K | Buy |
+15,245
| New | +$232K | 0.01% | 1095 |
|