MML Investors Services’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
$1.95M Buy
62,151
+9,398
+18% +$295K 0.01% 1261
2025
Q1
$1.63M Sell
52,753
-2,292
-4% -$70.6K 0.01% 1295
2024
Q4
$1.7M Buy
55,045
+528
+1% +$16.3K 0.01% 1208
2024
Q3
$1.81M Buy
54,517
+2,609
+5% +$86.7K 0.01% 1146
2024
Q2
$1.85M Sell
51,908
-9,314
-15% -$332K 0.01% 1073
2024
Q1
$2.34M Buy
61,222
+10,994
+22% +$419K 0.01% 985
2023
Q4
$1.65M Buy
50,228
+32,824
+189% +$1.08M 0.01% 1105
2023
Q3
$563K Sell
17,404
-2,174
-11% -$70.3K ﹤0.01% 1553
2023
Q2
$551K Buy
19,578
+3,688
+23% +$104K ﹤0.01% 1574
2023
Q1
$440K Sell
15,890
-1,508
-9% -$41.8K ﹤0.01% 1467
2022
Q4
$483K Sell
17,398
-6,006
-26% -$167K ﹤0.01% 1526
2022
Q3
$545K Sell
23,404
-2,809
-11% -$65.4K ﹤0.01% 1380
2022
Q2
$689K Buy
26,213
+2,250
+9% +$59.1K 0.01% 1238
2022
Q1
$727K Buy
23,963
+2,589
+12% +$78.5K 0.01% 1248
2021
Q4
$442K Buy
21,374
+1,577
+8% +$32.6K ﹤0.01% 1485
2021
Q3
$354K Buy
19,797
+6,020
+44% +$108K ﹤0.01% 1549
2021
Q2
$245K Buy
+13,777
New +$245K ﹤0.01% 1722
2020
Q1
Sell
-14,147
Closed -$224K 1416
2019
Q4
$224K Buy
+14,147
New +$224K ﹤0.01% 1379
2019
Q3
Sell
-19,540
Closed -$258K 1489
2019
Q2
$258K Buy
19,540
+2,308
+13% +$30.5K ﹤0.01% 1369
2019
Q1
$232K Buy
+17,232
New +$232K ﹤0.01% 1402
2018
Q4
Sell
-36,721
Closed -$587K 1513
2018
Q3
$587K Buy
36,721
+15,913
+76% +$254K 0.01% 920
2018
Q2
$368K Buy
20,808
+4,433
+27% +$78.4K 0.01% 984
2018
Q1
$252K Buy
16,375
+2,487
+18% +$38.3K 0.01% 1157
2017
Q4
$243K Buy
+13,888
New +$243K ﹤0.01% 1205