Old National Bancorp’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Buy |
7,046
+122
| +2% | +$5.02K | 0.01% | 463 |
|
|
2025
Q4 | $234K | Buy |
6,924
+160
| +2% | +$5.19K | ﹤0.01% | 535 |
|
|
2025
Q3 | $216K | Sell |
6,764
-868
| -11% | -$27.2K | ﹤0.01% | 561 |
|
|
2025
Q2 | $240K | Sell |
7,632
-2,479
| -25% | -$75.1K | ﹤0.01% | 527 |
|
|
2025
Q1 | $311K | Sell |
10,111
-6,001
| -37% | -$182K | 0.01% | 402 |
|
|
2024
Q4 | $497K | Sell |
16,112
-376
| -2% | -$12.7K | 0.01% | 380 |
|
|
2024
Q3 | $548K | Buy |
16,488
+150
| +0.9% | +$5.22K | 0.01% | 373 |
|
|
2024
Q2 | $582K | Sell |
16,338
-1,166
| -7% | -$43.9K | 0.01% | 346 |
|
|
2024
Q1 | $668K | Sell |
17,504
-5,664
| -24% | -$189K | 0.02% | 333 |
|
|
2023
Q4 | $759K | Sell |
23,168
-1,974
| -8% | -$63.9K | 0.02% | 328 |
|
|
2023
Q3 | $813K | Sell |
25,142
-2,114
| -8% | -$64.6K | 0.02% | 317 |
|
|
2023
Q2 | $767K | Sell |
27,256
-4,468
| -14% | -$128K | 0.02% | 341 |
|
|
2023
Q1 | $878K | Sell |
31,724
-306
| -1% | -$8.67K | 0.03% | 325 |
|
|
2022
Q4 | $889K | Buy |
32,030
+572
| +2% | +$16.3K | 0.03% | 323 |
|
|
2022
Q3 | $733K | Sell |
31,458
-3,662
| -10% | -$94.8K | 0.02% | 345 |
|
|
2022
Q2 | $923K | Buy |
35,120
+3,089
| +10% | +$93.9K | 0.03% | 317 |
|
|
2022
Q1 | $973K | Sell |
32,031
-1,000
| -3% | -$26.7K | 0.04% | 251 |
|
|
2021
Q4 | $683K | Sell |
33,031
-2,555
| -7% | -$51.7K | 0.02% | 300 |
|
|
2021
Q3 | $637K | Buy |
35,586
+1,213
| +4% | +$20K | 0.02% | 308 |
|
|
2021
Q2 | $611K | Sell |
34,373
-13,536
| -28% | -$223K | 0.02% | 319 |
|
|
2021
Q1 | $724K | Buy |
47,909
+5,819
| +14% | +$78.7K | 0.03% | 294 |
|
|
2020
Q4 | $496K | Buy |
+42,090
| New | +$423K | 0.02% | 339 |
|
|
2020
Q1 | – | Sell |
-14,096
| Closed | -$223K | – | 499 |
|
|
2019
Q4 | $223K | Sell |
14,096
-2,052
| -13% | -$27.9K | 0.01% | 504 |
|
|
2019
Q3 | $211K | Sell |
16,148
-17,929
| -53% | -$222K | 0.01% | 517 |
|
|
2019
Q2 | $450K | Buy |
34,077
+6,522
| +24% | +$89.6K | 0.02% | 349 |
|
|
2019
Q1 | $371K | Buy |
+27,555
| New | +$366K | 0.02% | 385 |
|
|
2017
Q1 | – | Sell |
-34,228
| Closed | -$534K | – | 619 |
|
|
2016
Q4 | $534K | Buy |
34,228
+2,340
| +7% | +$37.1K | 0.03% | 344 |
|
|
2016
Q3 | $500K | Sell |
31,888
-1,546
| -5% | -$23.5K | 0.03% | 359 |
|
|
2016
Q2 | $505K | Sell |
33,434
-2,253
| -6% | -$31.9K | 0.03% | 338 |
|
|
2016
Q1 | $466K | Buy |
35,687
+15,392
| +76% | +$164K | 0.03% | 358 |
|
|
2015
Q4 | $214K | Sell |
20,295
-8,516
| -30% | -$95.1K | 0.01% | 567 |
|
|
2015
Q3 | $270K | Sell |
28,811
-12,763
| -31% | -$140K | 0.02% | 507 |
|
|
2015
Q2 | $546K | Sell |
41,574
-757
| -2% | -$11.4K | 0.03% | 325 |
|
|
2015
Q1 | $628K | Sell |
42,331
-43
| -0.1% | -$615 | 0.03% | 311 |
|
|
2014
Q4 | $633K | Buy |
42,374
+11,096
| +35% | +$181K | 0.04% | 267 |
|
|
2014
Q3 | $587K | Buy |
31,278
+5,086
| +19% | +$105K | 0.04% | 283 |
|
|
2014
Q2 | $581K | Buy |
+26,192
| New | +$524K | 0.04% | 260 |
|
Other funds holding CNQ
VCM
