Natixis’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 | $391K | Sell |
12,464
-611
| -5% | -$19.2K | ﹤0.01% | 708 |
|
|
2025
Q1 | $403K | Buy |
13,075
+3,135
| +32% | +$96.6K | ﹤0.01% | 659 |
|
|
2024
Q4 | $307K | Buy |
+9,940
| New | +$307K | ﹤0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$41.6K | – | 997 |
|
|
2022
Q4 | $41.6K | Buy |
+1,500
| New | +$41.6K | ﹤0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-22,248
| Closed | -$675K | – | 1082 |
|
|
2022
Q1 | $675K | Sell |
22,248
-224
| -1% | -$6.8K | ﹤0.01% | 929 |
|
|
2021
Q4 | $466K | Sell |
22,472
-81,699
| -78% | -$1.69M | ﹤0.01% | 1046 |
|
|
2021
Q3 | $1.87M | Buy |
104,171
+77,253
| +287% | +$1.38M | 0.01% | 742 |
|
|
2021
Q2 | $479K | Sell |
26,918
-81
| -0.3% | -$1.44K | ﹤0.01% | 723 |
|
|
2021
Q1 | $409K | Sell |
26,999
-1,728
| -6% | -$26.2K | ﹤0.01% | 970 |
|
|
2020
Q4 | $338K | Buy |
+28,727
| New | +$338K | ﹤0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-50,166
| Closed | -$886K | – | 843 |
|
|
2018
Q2 | $886K | Buy |
+50,166
| New | +$886K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-73,545
| Closed | -$1.04M | – | 1259 |
|
|
2017
Q2 | $1.04M | Buy |
73,545
+54,309
| +282% | +$767K | 0.01% | 398 |
|
|
2017
Q1 | $309K | Buy |
19,236
+6,167
| +47% | +$99.1K | ﹤0.01% | 684 |
|
|
2016
Q4 | $204K | Buy |
+13,069
| New | +$204K | ﹤0.01% | 812 |
|