M&T 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 | $3.82M | Sell |
123,139
-1,811
| -1% | -$56.2K | 0.01% | 463 |
|
|
2025
Q1 | $3.8M | Buy |
124,950
+11,941
| +11% | +$363K | 0.01% | 448 |
|
|
2024
Q4 | $3.44M | Sell |
113,009
-16,370
| -13% | -$498K | 0.01% | 523 |
|
|
2024
Q3 | $4.25M | Buy |
129,379
+1,540
| +1% | +$50.6K | 0.01% | 470 |
|
|
2024
Q2 | $4.5M | Sell |
127,839
-3,057
| -2% | -$108K | 0.02% | 442 |
|
|
2024
Q1 | $4.94M | Sell |
130,896
-866
| -0.7% | -$32.7K | 0.02% | 427 |
|
|
2023
Q4 | $4.27M | Buy |
131,762
+102,428
| +349% | +$3.32M | 0.02% | 451 |
|
|
2023
Q3 | $949K | Buy |
29,334
+140
| +0.5% | +$4.53K | ﹤0.01% | 856 |
|
|
2023
Q2 | $821K | Hold |
29,194
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $808K | Buy |
29,194
+444
| +2% | +$12.3K | ﹤0.01% | 933 |
|
|
2022
Q4 | $798K | Sell |
28,750
-164
| -0.6% | -$4.55K | ﹤0.01% | 938 |
|
|
2022
Q3 | $673K | Sell |
28,914
-995
| -3% | -$23.2K | ﹤0.01% | 966 |
|
|
2022
Q2 | $786K | Buy |
29,909
+488
| +2% | +$12.8K | ﹤0.01% | 854 |
|
|
2022
Q1 | $893K | Buy |
+29,421
| New | +$893K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-17,073
| Closed | -$270K | – | 1531 |
|
|
2019
Q4 | $270K | Sell |
17,073
-3,200
| -16% | -$50.6K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $264K | Sell |
20,273
-2,563
| -11% | -$33.4K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $301K | Sell |
22,836
-339
| -1% | -$4.47K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $313K | Sell |
23,175
-2,732
| -11% | -$36.9K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $306K | Sell |
25,907
-135,166
| -84% | -$1.6M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $2.56M | Sell |
161,073
-13,410
| -8% | -$213K | 0.01% | 482 |
|
|
2018
Q2 | $3.06M | Buy |
174,483
+15,885
| +10% | +$278K | 0.02% | 438 |
|
|
2018
Q1 | $2.42M | Buy |
158,598
+20,498
| +15% | +$313K | 0.01% | 497 |
|
|
2017
Q4 | $2.42M | Buy |
138,100
+17,608
| +15% | +$308K | 0.01% | 503 |
|
|
2017
Q3 | $1.98M | Buy |
120,492
+296
| +0.2% | +$4.86K | 0.01% | 542 |
|
|
2017
Q2 | $1.7M | Buy |
120,196
+65,558
| +120% | +$926K | 0.01% | 576 |
|
|
2017
Q1 | $879K | Sell |
54,638
-7,794
| -12% | -$125K | 0.01% | 795 |
|
|
2016
Q4 | $974K | Buy |
62,432
+20,914
| +50% | +$326K | 0.01% | 769 |
|
|
2016
Q3 | $651K | Sell |
41,518
-28,157
| -40% | -$442K | ﹤0.01% | 946 |
|
|
2016
Q2 | $1.05M | Sell |
69,675
-8,526
| -11% | -$129K | 0.01% | 760 |
|
|
2016
Q1 | $1.02M | Sell |
78,201
-10,389
| -12% | -$136K | 0.01% | 770 |
|
|
2015
Q4 | $934K | Sell |
88,590
-48,619
| -35% | -$513K | 0.01% | 821 |
|
|
2015
Q3 | $1.35M | Sell |
137,209
-41,662
| -23% | -$409K | 0.01% | 705 |
|
|
2015
Q2 | $2.41M | Buy |
178,871
+27,147
| +18% | +$365K | 0.01% | 577 |
|
|
2015
Q1 | $2.25M | Sell |
151,724
-31,739
| -17% | -$471K | 0.01% | 585 |
|
|
2014
Q4 | $2.74M | Sell |
183,463
-89,804
| -33% | -$1.34M | 0.02% | 533 |
|
|
2014
Q3 | $5.13M | Buy |
273,267
+272,601
| +40,931% | +$5.12M | 0.03% | 375 |
|
|
2014
Q2 | $15K | Hold |
666
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $12K | Hold |
666
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $11K | Hold |
666
| – | – | ﹤0.01% | 893 |
|
|
2013
Q3 | $10K | Hold |
666
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $9K | Buy |
+666
| New | +$9K | ﹤0.01% | 849 |
|