KOCAA
Knights of Columbus Asset Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
9,915
-91,078
| -90% | -$2.86M | 0.02% | 295 |
|
|
2025
Q1 | $3.11M | Sell |
100,993
-113,975
| -53% | -$3.51M | 0.21% | 124 |
|
|
2024
Q4 | $6.64M | Buy |
214,968
+5,055
| +2% | +$156K | 0.44% | 70 |
|
|
2024
Q3 | $6.97M | Buy |
209,913
+3,026
| +1% | +$100K | 0.46% | 68 |
|
|
2024
Q2 | $7.37M | Buy |
206,887
+104,753
| +103% | +$3.73M | 0.48% | 51 |
|
|
2024
Q1 | $7.79M | Buy |
102,134
+1,320
| +1% | +$101K | 0.56% | 42 |
|
|
2023
Q4 | $6.61M | Buy |
100,814
+1,477
| +1% | +$96.8K | 0.42% | 66 |
|
|
2023
Q3 | $6.42M | Buy |
99,337
+427
| +0.4% | +$27.6K | 0.59% | 34 |
|
|
2023
Q2 | $5.56M | Sell |
98,910
-16,330
| -14% | -$919K | 0.5% | 47 |
|
|
2023
Q1 | $6.38M | Buy |
115,240
+763
| +0.7% | +$42.2K | 0.63% | 26 |
|
|
2022
Q4 | $6.36M | Sell |
114,477
-13,256
| -10% | -$736K | 0.66% | 25 |
|
|
2022
Q3 | $5.95M | Sell |
127,733
-6,725
| -5% | -$313K | 0.61% | 33 |
|
|
2022
Q2 | $7.22M | Buy |
134,458
+124
| +0.1% | +$6.66K | 0.72% | 29 |
|
|
2022
Q1 | $8.33M | Sell |
134,334
-48,504
| -27% | -$3.01M | 0.71% | 27 |
|
|
2021
Q4 | $7.73M | Buy |
182,838
+6,017
| +3% | +$254K | 0.62% | 34 |
|
|
2021
Q3 | $6.46M | Buy |
176,821
+1,031
| +0.6% | +$37.7K | 0.58% | 40 |
|
|
2021
Q2 | $6.38M | Buy |
175,790
+3,305
| +2% | +$120K | 0.59% | 45 |
|
|
2021
Q1 | $5.33M | Buy |
172,485
+34,437
| +25% | +$1.06M | 0.52% | 60 |
|
|
2020
Q4 | $3.32M | Buy |
138,048
+7,929
| +6% | +$191K | 0.35% | 102 |
|
|
2020
Q3 | $2.08M | Buy |
130,119
+8,332
| +7% | +$133K | 0.26% | 131 |
|
|
2020
Q2 | $2.12M | Buy |
121,787
+9
| +0% | +$157 | 0.26% | 118 |
|
|
2020
Q1 | $1.65M | Buy |
121,778
+95,395
| +362% | +$1.29M | 0.21% | 154 |
|
|
2019
Q4 | $853K | Buy |
+26,383
| New | +$853K | 0.08% | 326 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q1 | – | Sell |
-52,868
| Closed | -$1.28M | – | 137 |
|
|
2018
Q4 | $1.28M | Buy |
52,868
+2,300
| +5% | +$55.6K | 0.58% | 63 |
|
|
2018
Q3 | $1.65M | Buy |
50,568
+4,950
| +11% | +$162K | 0.66% | 54 |
|
|
2018
Q2 | $1.65M | Sell |
45,618
-932
| -2% | -$33.6K | 0.8% | 50 |
|
|
2018
Q1 | $1.46M | Buy |
46,550
+16,400
| +54% | +$515K | 0.67% | 59 |
|
|
2017
Q4 | $1.08M | Sell |
30,150
-4,950
| -14% | -$177K | 0.7% | 58 |
|
|
2017
Q3 | $1.17M | Sell |
35,100
-1,900
| -5% | -$63.4K | 0.79% | 55 |
|
|
2017
Q2 | $1.07M | Buy |
37,000
+400
| +1% | +$11.5K | 0.74% | 54 |
|
|
2017
Q1 | $1.2M | Buy |
+36,600
| New | +$1.2M | 0.84% | 54 |
|