Ingalls & Snyder LLC’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 | $81.6M | Buy |
2,598,813
+23,450
| +0.9% | +$736K | 2.89% | 6 |
|
|
2025
Q1 | $79.3M | Sell |
2,575,363
-40,458
| -2% | -$1.25M | 2.61% | 6 |
|
|
2024
Q4 | $80.8M | Sell |
2,615,821
-101,966
| -4% | -$3.15M | 3.17% | 6 |
|
|
2024
Q3 | $90.3M | Buy |
2,717,787
+33,461
| +1% | +$1.11M | 3.52% | 5 |
|
|
2024
Q2 | $95.6M | Sell |
2,684,326
-67,658
| -2% | -$2.41M | 4.11% | 4 |
|
|
2024
Q1 | $105M | Sell |
2,751,984
-325,738
| -11% | -$12.4M | 4.64% | 2 |
|
|
2023
Q4 | $101M | Sell |
3,077,722
-125,470
| -4% | -$4.11M | 4.56% | 3 |
|
|
2023
Q3 | $104M | Sell |
3,203,192
-41,558
| -1% | -$1.34M | 4.99% | 3 |
|
|
2023
Q2 | $91.3M | Sell |
3,244,750
-5,438
| -0.2% | -$153K | 4.37% | 4 |
|
|
2023
Q1 | $89.9M | Buy |
3,250,188
+185,898
| +6% | +$5.14M | 4.62% | 3 |
|
|
2022
Q4 | $85.1M | Sell |
3,064,290
-26,424
| -0.9% | -$734K | 4.63% | 3 |
|
|
2022
Q3 | $72M | Sell |
3,090,714
-78,817
| -2% | -$1.84M | 4.02% | 3 |
|
|
2022
Q2 | $83.3M | Buy |
3,169,531
+7,371
| +0.2% | +$194K | 4.35% | 3 |
|
|
2022
Q1 | $96M | Sell |
3,162,160
-556,949
| -15% | -$16.9M | 4.29% | 3 |
|
|
2021
Q4 | $77M | Sell |
3,719,109
-163,779
| -4% | -$3.39M | 3.47% | 5 |
|
|
2021
Q3 | $69.5M | Buy |
3,882,888
+42,354
| +1% | +$758K | 3.18% | 5 |
|
|
2021
Q2 | $68.2M | Buy |
3,840,534
+33,762
| +0.9% | +$600K | 3.03% | 5 |
|
|
2021
Q1 | $57.5M | Buy |
3,806,772
+181,914
| +5% | +$2.75M | 2.69% | 7 |
|
|
2020
Q4 | $42.7M | Buy |
3,624,858
+74,226
| +2% | +$874K | 2.11% | 7 |
|
|
2020
Q3 | $27.8M | Buy |
3,550,632
+53,754
| +2% | +$421K | 1.91% | 9 |
|
|
2020
Q2 | $29.8M | Sell |
3,496,878
-156,560
| -4% | -$1.34M | 1.71% | 10 |
|
|
2020
Q1 | $24.2M | Sell |
3,653,438
-88,913
| -2% | -$590K | 1.63% | 10 |
|
|
2019
Q4 | $59.3M | Sell |
3,742,351
-109,353
| -3% | -$1.73M | 3.21% | 4 |
|
|
2019
Q3 | $50.2M | Sell |
3,851,704
-175,596
| -4% | -$2.29M | 2.45% | 6 |
|
|
2019
Q2 | $53.2M | Sell |
4,027,300
-486,809
| -11% | -$6.43M | 2.56% | 6 |
|
|
2019
Q1 | $60.8M | Sell |
4,514,109
-50,647
| -1% | -$682K | 2.9% | 5 |
|
|
2018
Q4 | $53.9M | Sell |
4,564,756
-115,488
| -2% | -$1.36M | 2.85% | 6 |
|
|
2018
Q3 | $74.9M | Buy |
4,680,244
+3,390
| +0.1% | +$54.2K | 3.15% | 5 |
|
|
2018
Q2 | $82.6M | Buy |
4,676,854
+707,502
| +18% | +$12.5M | 3.83% | 4 |
|
|
2018
Q1 | $61.2M | Buy |
3,969,352
+735,271
| +23% | +$11.3M | 2.98% | 5 |
|
|
2017
Q4 | $56.6M | Buy |
3,234,081
+269,830
| +9% | +$4.72M | 2.6% | 6 |
|
|
2017
Q3 | $48.6M | Buy |
2,964,251
+91,404
| +3% | +$1.5M | 2.53% | 6 |
|
|
2017
Q2 | $40.6M | Buy |
2,872,847
+263,802
| +10% | +$3.73M | 2.2% | 6 |
|
|
2017
Q1 | $41.9M | Buy |
2,609,045
+382,328
| +17% | +$6.14M | 2.23% | 6 |
|
|
2016
Q4 | $34.8M | Buy |
2,226,717
+311,068
| +16% | +$4.86M | 1.89% | 9 |
|
|
2016
Q3 | $30.1M | Buy |
1,915,649
+303,237
| +19% | +$4.76M | 1.68% | 11 |
|
|
2016
Q2 | $24.3M | Buy |
1,612,412
+213,568
| +15% | +$3.22M | 1.44% | 16 |
|
|
2016
Q1 | $18.3M | Sell |
1,398,844
-55,923
| -4% | -$730K | 1.16% | 23 |
|
|
2015
Q4 | $15.4M | Buy |
1,454,767
+18,205
| +1% | +$192K | 0.98% | 28 |
|
|
2015
Q3 | $13.5M | Sell |
1,436,562
-19,272
| -1% | -$181K | 0.88% | 30 |
|
|
2015
Q2 | $19.1M | Sell |
1,455,834
-2,828
| -0.2% | -$37.1K | 1.05% | 24 |
|
|
2015
Q1 | $21.7M | Buy |
1,458,662
+26,974
| +2% | +$400K | 1.19% | 19 |
|
|
2014
Q4 | $21.4M | Sell |
1,431,688
-122,200
| -8% | -$1.82M | 1.24% | 18 |
|
|
2014
Q3 | $29.2M | Sell |
1,553,888
-3,407
| -0.2% | -$64K | 1.57% | 12 |
|
|
2014
Q2 | $34.6M | Sell |
1,557,295
-12,307
| -0.8% | -$273K | 1.7% | 12 |
|
|
2014
Q1 | $29.1M | Sell |
1,569,602
-8,275
| -0.5% | -$153K | 1.56% | 14 |
|
|
2013
Q4 | $25.8M | Sell |
1,577,877
-60,701
| -4% | -$993K | 1.42% | 18 |
|
|
2013
Q3 | $24.9M | Sell |
1,638,578
-86,848
| -5% | -$1.32M | 1.49% | 15 |
|
|
2013
Q2 | $23.6M | Buy |
+1,725,426
| New | +$23.6M | 1.5% | 16 |
|