Oakworth Capital’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 | $942 | Hold |
30
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $924 | Hold |
30
| – | – | ﹤0.01% | 656 |
|
|
2024
Q4 | $926 | Hold |
30
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $996 | Buy |
+30
| New | +$996 | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$1K | – | 615 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $1K | Sell |
59
-613
| -91% | -$10.4K | ﹤0.01% | 594 |
|
|
2017
Q1 | $11K | Hold |
672
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $11K | Hold |
672
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $11K | Hold |
672
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $10K | Sell |
672
-9
| -1% | -$134 | ﹤0.01% | 419 |
|
|
2016
Q1 | $9K | Buy |
681
+493
| +262% | +$6.52K | ﹤0.01% | 383 |
|
|
2015
Q4 | $2K | Hold |
188
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $2K | Hold |
188
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $2K | Hold |
188
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $3K | Hold |
188
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $3K | Hold |
188
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $4K | Hold |
188
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $4K | Sell |
188
-240
| -56% | -$5.11K | ﹤0.01% | 343 |
|
|
2014
Q1 | $8K | Hold |
428
| – | – | 0.01% | 293 |
|
|
2013
Q4 | $7K | Buy |
+428
| New | +$7K | ﹤0.01% | 283 |
|