Huntington National 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 | $45.8K | Sell |
1,460
-823
| -36% | -$25.8K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $70.3K | Buy |
2,283
+790
| +53% | +$24.3K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $46.1K | Buy |
1,493
+583
| +64% | +$18K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $30.2K | Buy |
910
+174
| +24% | +$5.78K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $26.2K | Buy |
736
+332
| +82% | +$11.8K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $15.4K | Buy |
404
+70
| +21% | +$2.67K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $10.9K | Sell |
334
-1,648
| -83% | -$54K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $64.1K | Buy |
1,982
+106
| +6% | +$3.43K | ﹤0.01% | 958 |
|
|
2023
Q2 | $52.8K | Sell |
1,876
-1,082
| -37% | -$30.4K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $81.9K | Hold |
2,958
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $82.1K | Hold |
2,958
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $69K | Buy |
2,958
+718
| +32% | +$16.7K | ﹤0.01% | 888 |
|
|
2022
Q2 | $59K | Buy |
2,240
+1,634
| +270% | +$43K | ﹤0.01% | 939 |
|
|
2022
Q1 | $18K | Hold |
606
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $13K | Sell |
606
-2,745
| -82% | -$58.9K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $60K | Hold |
3,351
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $60K | Buy |
3,351
+2,745
| +453% | +$49.2K | ﹤0.01% | 883 |
|
|
2021
Q1 | $9K | Hold |
606
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q4 | $7K | Hold |
606
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $5K | Hold |
606
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q2 | $5K | Sell |
606
-205
| -25% | -$1.69K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $5K | Hold |
811
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $13K | Hold |
811
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $11K | Sell |
811
-1,911
| -70% | -$25.9K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $36K | Buy |
2,722
+2,116
| +349% | +$28K | ﹤0.01% | 940 |
|
|
2019
Q1 | $8K | Hold |
606
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q4 | $7K | Sell |
606
-258
| -30% | -$2.98K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $14K | Buy |
864
+258
| +43% | +$4.18K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $11K | Hold |
606
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q1 | $9K | Hold |
606
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $11K | Sell |
606
-194
| -24% | -$3.52K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $13K | Sell |
800
-421
| -34% | -$6.84K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $18K | Buy |
+1,221
| New | +$18K | ﹤0.01% | 1189 |
|
|
2017
Q1 | – | Sell |
-361
| Closed | -$6K | – | 1405 |
|
|
2016
Q4 | $6K | Sell |
361
-4,687
| -93% | -$77.9K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $79K | Sell |
5,048
-2,287
| -31% | -$35.8K | ﹤0.01% | 830 |
|
|
2016
Q2 | $111K | Sell |
7,335
-3,651
| -33% | -$55.3K | ﹤0.01% | 719 |
|
|
2016
Q1 | $163K | Buy |
10,986
+1,953
| +22% | +$29K | ﹤0.01% | 723 |
|
|
2015
Q4 | $95K | Sell |
9,033
-1,531
| -14% | -$16.1K | ﹤0.01% | 824 |
|
|
2015
Q3 | $99K | Sell |
10,564
-308
| -3% | -$2.89K | ﹤0.01% | 862 |
|
|
2015
Q2 | $143K | Sell |
10,872
-114
| -1% | -$1.5K | ﹤0.01% | 792 |
|
|
2015
Q1 | $163K | Buy |
10,986
+48
| +0.4% | +$712 | ﹤0.01% | 728 |
|
|
2014
Q4 | $163K | Sell |
10,938
-73,436
| -87% | -$1.09M | ﹤0.01% | 742 |
|
|
2014
Q3 | $1.58M | Sell |
84,374
-10,403
| -11% | -$195K | 0.03% | 423 |
|
|
2014
Q2 | $2.1M | Sell |
94,777
-27,098
| -22% | -$602K | 0.04% | 403 |
|
|
2014
Q1 | $2.26M | Buy |
121,875
+119,817
| +5,822% | +$2.22M | 0.04% | 403 |
|
|
2013
Q4 | $34K | Buy |
2,058
+238
| +13% | +$3.93K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $28K | Buy |
1,820
+134
| +8% | +$2.06K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $23K | Buy |
+1,686
| New | +$23K | ﹤0.01% | 1264 |
|