Huntington National Bank’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 | $69.5K | Buy |
1,426
+243
| +21% | +$9.99K | ﹤0.01% | 1209 |
|
|
2025
Q4 | $40K | Hold |
1,183
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q3 | $37.8K | Sell |
1,183
-277
| -19% | -$8.68K | ﹤0.01% | 1372 |
|
|
2025
Q2 | $45.8K | Sell |
1,460
-823
| -36% | -$24.9K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $70.3K | Buy |
2,283
+790
| +53% | +$23.9K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $46.1K | Buy |
1,493
+583
| +64% | +$19.6K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $30.2K | Buy |
910
+174
| +24% | +$6.06K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $26.2K | Buy |
736
+332
| +82% | +$12.5K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $15.4K | Buy |
404
+70
| +21% | +$2.34K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $10.9K | Sell |
334
-1,648
| -83% | -$53.3K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $64.1K | Buy |
1,982
+106
| +6% | +$3.24K | ﹤0.01% | 959 |
|
|
2023
Q2 | $52.8K | Sell |
1,876
-1,082
| -37% | -$30.9K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $81.9K | Hold |
2,958
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $82.1K | Hold |
2,958
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $69K | Buy |
2,958
+718
| +32% | +$18.6K | ﹤0.01% | 888 |
|
|
2022
Q2 | $59K | Buy |
2,240
+1,634
| +270% | +$49.7K | ﹤0.01% | 940 |
|
|
2022
Q1 | $18K | Hold |
606
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q4 | $13K | Sell |
606
-2,745
| -82% | -$55.6K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $60K | Hold |
3,351
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $60K | Buy |
3,351
+2,745
| +453% | +$45.2K | ﹤0.01% | 884 |
|
|
2021
Q1 | $9K | Hold |
606
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q4 | $7K | Hold |
606
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q3 | $5K | Hold |
606
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q2 | $5K | Sell |
606
-205
| -25% | -$1.66K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $5K | Hold |
811
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $13K | Hold |
811
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $11K | Sell |
811
-1,911
| -70% | -$23.7K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $36K | Buy |
2,722
+2,116
| +349% | +$29.1K | ﹤0.01% | 941 |
|
|
2019
Q1 | $8K | Hold |
606
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q4 | $7K | Sell |
606
-258
| -30% | -$3.47K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $14K | Buy |
864
+258
| +43% | +$4.37K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $11K | Hold |
606
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $9K | Hold |
606
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $11K | Sell |
606
-194
| -24% | -$3.26K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $13K | Sell |
800
-421
| -34% | -$6.45K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $18K | Buy |
+1,221
| New | +$18.4K | ﹤0.01% | 1190 |
|
|
2017
Q1 | – | Sell |
-361
| Closed | -$6K | – | 1409 |
|
|
2016
Q4 | $6K | Sell |
361
-4,687
| -93% | -$74.3K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $79K | Sell |
5,048
-2,287
| -31% | -$34.8K | ﹤0.01% | 833 |
|
|
2016
Q2 | $111K | Sell |
7,335
-3,651
| -33% | -$51.6K | ﹤0.01% | 719 |
|
|
2016
Q1 | $163K | Buy |
10,986
+1,953
| +22% | +$20.8K | ﹤0.01% | 724 |
|
|
2015
Q4 | $95K | Sell |
9,033
-1,531
| -14% | -$17.1K | ﹤0.01% | 825 |
|
|
2015
Q3 | $99K | Sell |
10,564
-308
| -3% | -$3.39K | ﹤0.01% | 864 |
|
|
2015
Q2 | $143K | Sell |
10,872
-114
| -1% | -$1.72K | ﹤0.01% | 792 |
|
|
2015
Q1 | $163K | Buy |
10,986
+48
| +0.4% | +$687 | ﹤0.01% | 728 |
|
|
2014
Q4 | $163K | Sell |
10,938
-73,436
| -87% | -$1.2M | ﹤0.01% | 742 |
|
|
2014
Q3 | $1.58M | Sell |
84,374
-10,403
| -11% | -$215K | 0.03% | 423 |
|
|
2014
Q2 | $2.1M | Sell |
94,777
-27,098
| -22% | -$542K | 0.04% | 403 |
|
|
2014
Q1 | $2.26M | Buy |
121,875
+119,817
| +5,822% | +$2.03M | 0.04% | 403 |
|
|
2013
Q4 | $34K | Buy |
2,058
+238
| +13% | +$3.7K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $28K | Buy |
1,820
+134
| +8% | +$2.01K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $23K | Buy |
+1,686
| New | +$24.2K | ﹤0.01% | 1264 |
|
Other funds holding CNQ
VCM
