Natixis Advisors’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 | $15.3M | Buy |
486,934
+106,293
| +28% | +$3.34M | 0.02% | 561 |
|
|
2025
Q1 | $11.7M | Sell |
380,641
-164,617
| -30% | -$5.07M | 0.02% | 597 |
|
|
2024
Q4 | $16.8M | Buy |
545,258
+34,928
| +7% | +$1.08M | 0.03% | 491 |
|
|
2024
Q3 | $16.9M | Buy |
510,330
+61,473
| +14% | +$2.04M | 0.03% | 487 |
|
|
2024
Q2 | $16M | Sell |
448,857
-10,653
| -2% | -$379K | 0.03% | 459 |
|
|
2024
Q1 | $17.5M | Buy |
459,510
+1,668
| +0.4% | +$63.7K | 0.04% | 426 |
|
|
2023
Q4 | $15M | Buy |
457,842
+318,208
| +228% | +$10.4M | 0.04% | 440 |
|
|
2023
Q3 | $4.52M | Buy |
139,634
+6,276
| +5% | +$203K | 0.01% | 741 |
|
|
2023
Q2 | $3.75M | Buy |
133,358
+1,630
| +1% | +$45.8K | 0.01% | 785 |
|
|
2023
Q1 | $3.65M | Sell |
131,728
-5,816
| -4% | -$161K | 0.01% | 780 |
|
|
2022
Q4 | $3.82M | Sell |
137,544
-4,488
| -3% | -$125K | 0.01% | 748 |
|
|
2022
Q3 | $3.31M | Sell |
142,032
-199,615
| -58% | -$4.65M | 0.01% | 742 |
|
|
2022
Q2 | $8.98M | Buy |
341,647
+26,101
| +8% | +$686K | 0.04% | 464 |
|
|
2022
Q1 | $9.58M | Sell |
315,546
-63,551
| -17% | -$1.93M | 0.04% | 476 |
|
|
2021
Q4 | $7.84M | Sell |
379,097
-54,605
| -13% | -$1.13M | 0.03% | 530 |
|
|
2021
Q3 | $7.76M | Buy |
433,702
+4,206
| +1% | +$75.3K | 0.03% | 497 |
|
|
2021
Q2 | $7.63M | Buy |
429,496
+11,882
| +3% | +$211K | 0.04% | 486 |
|
|
2021
Q1 | $6.31M | Buy |
417,614
+33,183
| +9% | +$502K | 0.03% | 519 |
|
|
2020
Q4 | $4.53M | Buy |
384,431
+17,114
| +5% | +$202K | 0.03% | 598 |
|
|
2020
Q3 | $2.88M | Buy |
367,317
+9,996
| +3% | +$78.4K | 0.02% | 693 |
|
|
2020
Q2 | $3.05M | Buy |
357,321
+54,956
| +18% | +$469K | 0.02% | 669 |
|
|
2020
Q1 | $2.01M | Sell |
302,365
-30,471
| -9% | -$202K | 0.02% | 732 |
|
|
2019
Q4 | $5.27M | Buy |
332,836
+29,440
| +10% | +$466K | 0.04% | 511 |
|
|
2019
Q3 | $3.96M | Sell |
303,396
-174,299
| -36% | -$2.27M | 0.03% | 559 |
|
|
2019
Q2 | $6.31M | Sell |
477,695
-139
| -0% | -$1.84K | 0.05% | 388 |
|
|
2019
Q1 | $6.44M | Buy |
477,834
+56,186
| +13% | +$757K | 0.06% | 370 |
|
|
2018
Q4 | $4.98M | Buy |
421,648
+68,333
| +19% | +$807K | 0.05% | 411 |
|
|
2018
Q3 | $5.65M | Buy |
353,315
+11,670
| +3% | +$187K | 0.05% | 421 |
|
|
2018
Q2 | $6.03M | Buy |
341,645
+39,284
| +13% | +$694K | 0.06% | 391 |
|
|
2018
Q1 | $4.66M | Sell |
302,361
-28,684
| -9% | -$442K | 0.05% | 465 |
|
|
2017
Q4 | $5.79M | Buy |
331,045
+10,275
| +3% | +$180K | 0.06% | 376 |
|
|
2017
Q3 | $5.26M | Buy |
320,770
+33,430
| +12% | +$548K | 0.06% | 413 |
|
|
2017
Q2 | $4.06M | Buy |
287,340
+26,019
| +10% | +$367K | 0.04% | 494 |
|
|
2017
Q1 | $4.2M | Sell |
261,321
-25,766
| -9% | -$414K | 0.05% | 479 |
|
|
2016
Q4 | $4.48M | Buy |
287,087
+14,874
| +5% | +$232K | 0.05% | 432 |
|
|
2016
Q3 | $4.27M | Buy |
272,213
+5,889
| +2% | +$92.4K | 0.06% | 420 |
|
|
2016
Q2 | $4.02M | Sell |
266,324
-135,119
| -34% | -$2.04M | 0.06% | 428 |
|
|
2016
Q1 | $5.24M | Buy |
401,443
+244,161
| +155% | +$3.19M | 0.08% | 323 |
|
|
2015
Q4 | $1.66M | Sell |
157,282
-14,600
| -8% | -$154K | 0.03% | 646 |
|
|
2015
Q3 | $1.62M | Sell |
171,882
-35,914
| -17% | -$338K | 0.03% | 658 |
|
|
2015
Q2 | $2.73M | Buy |
207,796
+14,685
| +8% | +$193K | 0.05% | 532 |
|
|
2015
Q1 | $2.87M | Sell |
193,111
-39,435
| -17% | -$585K | 0.05% | 526 |
|
|
2014
Q4 | $3.47M | Buy |
232,546
+31,059
| +15% | +$464K | 0.07% | 458 |
|
|
2014
Q3 | $3.78M | Sell |
201,487
-61,576
| -23% | -$1.16M | 0.08% | 399 |
|
|
2014
Q2 | $5.84M | Buy |
263,063
+64,185
| +32% | +$1.42M | 0.08% | 383 |
|
|
2014
Q1 | $3.69M | Buy |
198,878
+136,412
| +218% | +$2.53M | 0.06% | 494 |
|
|
2013
Q4 | $1.02M | Buy |
62,466
+6,973
| +13% | +$114K | 0.02% | 714 |
|
|
2013
Q3 | $843K | Buy |
55,493
+14,331
| +35% | +$218K | 0.02% | 720 |
|
|
2013
Q2 | $562K | Buy |
+41,162
| New | +$562K | 0.01% | 789 |
|