Northwestern Mutual Wealth Management’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 | $3.57M | Buy |
113,584
+15,704
| +16% | +$493K | ﹤0.01% | 782 |
|
|
2025
Q1 | $3.01M | Buy |
97,880
+23,106
| +31% | +$712K | ﹤0.01% | 803 |
|
|
2024
Q4 | $2.31M | Buy |
74,774
+16,851
| +29% | +$520K | ﹤0.01% | 824 |
|
|
2024
Q3 | $1.92M | Sell |
57,923
-1,536
| -3% | -$51K | ﹤0.01% | 865 |
|
|
2024
Q2 | $2.12M | Buy |
59,459
+8,401
| +16% | +$299K | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.95M | Buy |
51,058
+3,666
| +8% | +$140K | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.55M | Buy |
47,392
+1,004
| +2% | +$32.9K | ﹤0.01% | 849 |
|
|
2023
Q3 | $1.5M | Buy |
46,388
+1,392
| +3% | +$45K | ﹤0.01% | 799 |
|
|
2023
Q2 | $1.27M | Sell |
44,996
-8,086
| -15% | -$227K | ﹤0.01% | 863 |
|
|
2023
Q1 | $1.47M | Buy |
53,082
+13,724
| +35% | +$380K | ﹤0.01% | 781 |
|
|
2022
Q4 | $1.09M | Buy |
39,358
+13,908
| +55% | +$386K | ﹤0.01% | 845 |
|
|
2022
Q3 | $593K | Buy |
25,450
+16,859
| +196% | +$393K | ﹤0.01% | 977 |
|
|
2022
Q2 | $226K | Sell |
8,591
-185,842
| -96% | -$4.89M | ﹤0.01% | 1350 |
|
|
2022
Q1 | $5.9M | Buy |
194,433
+86,916
| +81% | +$2.64M | 0.01% | 399 |
|
|
2021
Q4 | $2.22M | Buy |
107,517
+16,417
| +18% | +$340K | ﹤0.01% | 591 |
|
|
2021
Q3 | $1.63M | Sell |
91,100
-10,786
| -11% | -$193K | ﹤0.01% | 621 |
|
|
2021
Q2 | $1.81M | Buy |
101,886
+86,606
| +567% | +$1.54M | ﹤0.01% | 582 |
|
|
2021
Q1 | $231K | Sell |
15,280
-1,236
| -7% | -$18.7K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $195K | Sell |
16,516
-12,627
| -43% | -$149K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $228K | Sell |
29,143
-531
| -2% | -$4.15K | ﹤0.01% | 984 |
|
|
2020
Q2 | $253K | Buy |
29,674
+26,844
| +949% | +$229K | ﹤0.01% | 890 |
|
|
2020
Q1 | $19K | Buy |
2,830
+200
| +8% | +$1.34K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $42K | Buy |
2,630
+341
| +15% | +$5.45K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $30K | Sell |
2,289
-21
| -0.9% | -$275 | ﹤0.01% | 1585 |
|
|
2019
Q2 | $31K | Sell |
2,310
-353
| -13% | -$4.74K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $36K | Buy |
2,663
+113
| +4% | +$1.53K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $30K | Sell |
2,550
-2,602
| -51% | -$30.6K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $82K | Buy |
5,152
+496
| +11% | +$7.89K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $82K | Buy |
4,656
+1,636
| +54% | +$28.8K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $47K | Sell |
3,020
-27
| -0.9% | -$420 | ﹤0.01% | 1224 |
|
|
2017
Q4 | $53K | Buy |
3,047
+239
| +9% | +$4.16K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $46K | Buy |
2,808
+513
| +22% | +$8.4K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $32K | Sell |
2,295
-498
| -18% | -$6.94K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $45K | Sell |
2,793
-748
| -21% | -$12.1K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $56K | Buy |
+3,541
| New | +$56K | ﹤0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-764
| Closed | -$12K | – | 426 |
|
|
2016
Q2 | $12K | Buy |
764
+183
| +31% | +$2.87K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $8K | Buy |
581
+6
| +1% | +$83 | ﹤0.01% | 1499 |
|
|
2015
Q4 | $6K | Sell |
575
-6,508
| -92% | -$67.9K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $67K | Sell |
7,083
-660
| -9% | -$6.24K | ﹤0.01% | 656 |
|
|
2015
Q2 | $102K | Sell |
7,743
-628
| -8% | -$8.27K | ﹤0.01% | 548 |
|
|
2015
Q1 | $124K | Sell |
8,371
-1,326
| -14% | -$19.6K | ﹤0.01% | 503 |
|
|
2014
Q4 | $145K | Sell |
9,697
-9,108
| -48% | -$136K | ﹤0.01% | 461 |
|
|
2014
Q3 | $353K | Buy |
18,805
+2,139
| +13% | +$40.2K | 0.01% | 325 |
|
|
2014
Q2 | $370K | Buy |
16,666
+337
| +2% | +$7.48K | 0.01% | 304 |
|
|
2014
Q1 | $303K | Buy |
16,329
+219
| +1% | +$4.06K | 0.01% | 326 |
|
|
2013
Q4 | $264K | Sell |
16,110
-35
| -0.2% | -$574 | 0.01% | 346 |
|
|
2013
Q3 | $246K | Buy |
16,145
+6,561
| +68% | +$100K | 0.01% | 328 |
|
|
2013
Q2 | $132K | Buy |
+9,584
| New | +$132K | 0.01% | 396 |
|