Janney Montgomery Scott’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 | $775K | Buy |
24,671
+85
| +0.3% | +$2.67K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $757K | Buy |
+24,586
| New | +$757K | ﹤0.01% | 1719 |
|
|
2024
Q4 | – | Sell |
-26,900
| Closed | -$893K | – | 2716 |
|
|
2024
Q3 | $893K | Buy |
26,900
+4,702
| +21% | +$156K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $790K | Sell |
22,198
-592
| -3% | -$21.1K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $870K | Sell |
22,790
-380
| -2% | -$14.5K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $759K | Sell |
23,170
-328
| -1% | -$10.7K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $760K | Sell |
23,498
-48
| -0.2% | -$1.55K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $662K | Buy |
23,546
+1,842
| +8% | +$51.8K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $601K | Buy |
21,704
+1,516
| +8% | +$42K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $561K | Buy |
20,188
+1,092
| +6% | +$30.3K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $445K | Sell |
19,096
-15,986
| -46% | -$373K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $958K | Buy |
35,082
+13,255
| +61% | +$362K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $663K | Sell |
21,827
-10,708
| -33% | -$325K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $673K | Buy |
32,535
+3,426
| +12% | +$70.9K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $521K | Buy |
+29,109
| New | +$521K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-37,042
| Closed | -$587K | – | 1913 |
|
|
2019
Q4 | $587K | Buy |
+37,042
| New | +$587K | ﹤0.01% | 1339 |
|
|
2019
Q3 | – | Sell |
-135,372
| Closed | -$1.79M | – | 2055 |
|
|
2019
Q2 | $1.79M | Sell |
135,372
-45,116
| -25% | -$596K | 0.01% | 786 |
|
|
2019
Q1 | $2.43M | Buy |
+180,488
| New | +$2.43M | 0.02% | 630 |
|
|
2018
Q4 | – | Sell |
-116,449
| Closed | -$1.86M | – | 1946 |
|
|
2018
Q3 | $1.86M | Buy |
116,449
+7,298
| +7% | +$117K | 0.02% | 731 |
|
|
2018
Q2 | $1.93M | Sell |
109,151
-18,059
| -14% | -$319K | 0.02% | 693 |
|
|
2018
Q1 | $1.96M | Buy |
127,210
+41,144
| +48% | +$634K | 0.02% | 660 |
|
|
2017
Q4 | $1.51M | Buy |
86,066
+11,059
| +15% | +$194K | 0.02% | 771 |
|
|
2017
Q3 | $1.23M | Buy |
75,007
+1,272
| +2% | +$20.9K | 0.01% | 823 |
|
|
2017
Q2 | $1.04M | Buy |
73,735
+21,856
| +42% | +$309K | 0.01% | 853 |
|
|
2017
Q1 | $833K | Buy |
51,879
+30,565
| +143% | +$491K | 0.01% | 928 |
|
|
2016
Q4 | $333K | Buy |
21,314
+1,940
| +10% | +$30.3K | 0.01% | 1270 |
|
|
2016
Q3 | $304K | Sell |
19,374
-9,921
| -34% | -$156K | 0.01% | 1183 |
|
|
2016
Q2 | $442K | Buy |
29,295
+12,883
| +78% | +$194K | 0.01% | 561 |
|
|
2016
Q1 | $214K | Sell |
16,412
-14,000
| -46% | -$183K | 0.01% | 1116 |
|
|
2015
Q4 | $321K | Sell |
30,412
-22,117
| -42% | -$233K | 0.01% | 1021 |
|
|
2015
Q3 | $494K | Buy |
52,529
+147
| +0.3% | +$1.38K | 0.01% | 841 |
|
|
2015
Q2 | $688K | Sell |
52,382
-11,234
| -18% | -$148K | 0.01% | 988 |
|
|
2015
Q1 | $944K | Buy |
63,616
+16,801
| +36% | +$249K | 0.02% | 927 |
|
|
2014
Q4 | $699K | Sell |
46,815
-13,458
| -22% | -$201K | 0.01% | 1063 |
|
|
2014
Q3 | $1.13M | Sell |
60,273
-1,655
| -3% | -$31.1K | 0.02% | 774 |
|
|
2014
Q2 | $1.37M | Buy |
61,928
+33,684
| +119% | +$748K | 0.03% | 672 |
|
|
2014
Q1 | $524K | Sell |
28,244
-134,877
| -83% | -$2.5M | 0.01% | 1099 |
|
|
2013
Q4 | $1.68M | Buy |
163,121
+140,572
| +623% | +$1.45M | 0.04% | 507 |
|
|
2013
Q3 | $343K | Buy |
+22,549
| New | +$343K | 0.01% | 1247 |
|