Oppenheimer & Co’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 | $1.52M | Sell |
48,559
-405
| -0.8% | -$12.7K | 0.02% | 672 |
|
|
2025
Q1 | $1.51M | Buy |
48,964
+17,308
| +55% | +$533K | 0.02% | 638 |
|
|
2024
Q4 | $977K | Buy |
+31,656
| New | +$977K | 0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-8,294
| Closed | -$272K | – | 1453 |
|
|
2023
Q4 | $272K | Sell |
8,294
-400
| -5% | -$13.1K | 0.01% | 1181 |
|
|
2023
Q3 | $281K | Buy |
+8,694
| New | +$281K | 0.01% | 1148 |
|
|
2020
Q4 | – | Sell |
-35,621
| Closed | -$279K | – | 1358 |
|
|
2020
Q3 | $279K | Buy |
+35,621
| New | +$279K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-17,723
| Closed | -$281K | – | 1213 |
|
|
2019
Q4 | $281K | Sell |
17,723
-8,170
| -32% | -$130K | 0.01% | 1047 |
|
|
2019
Q3 | $338K | Sell |
25,893
-4,190
| -14% | -$54.7K | 0.01% | 943 |
|
|
2019
Q2 | $397K | Sell |
30,083
-723
| -2% | -$9.54K | 0.01% | 898 |
|
|
2019
Q1 | $415K | Buy |
30,806
+7,644
| +33% | +$103K | 0.01% | 899 |
|
|
2018
Q4 | $274K | Sell |
23,162
-2,253
| -9% | -$26.7K | 0.01% | 977 |
|
|
2018
Q3 | $406K | Hold |
25,415
| – | – | 0.01% | 946 |
|
|
2018
Q2 | $449K | Buy |
25,415
+5,816
| +30% | +$103K | 0.01% | 909 |
|
|
2018
Q1 | $302K | Buy |
19,599
+2,038
| +12% | +$31.4K | 0.01% | 1051 |
|
|
2017
Q4 | $307K | Hold |
17,561
| – | – | 0.01% | 1044 |
|
|
2017
Q3 | $288K | Buy |
17,561
+112
| +0.6% | +$1.84K | 0.01% | 1048 |
|
|
2017
Q2 | $246K | Buy |
17,449
+2,261
| +15% | +$31.9K | 0.01% | 1091 |
|
|
2017
Q1 | $244K | Sell |
15,188
-225
| -1% | -$3.62K | 0.01% | 1079 |
|
|
2016
Q4 | $241K | Buy |
15,413
+631
| +4% | +$9.87K | 0.01% | 1085 |
|
|
2016
Q3 | $232K | Buy |
14,782
+108
| +0.7% | +$1.7K | 0.01% | 1076 |
|
|
2016
Q2 | $221K | Sell |
14,674
-3,349
| -19% | -$50.4K | 0.01% | 1059 |
|
|
2016
Q1 | $235K | Buy |
+18,023
| New | +$235K | 0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-26,109
| Closed | -$246K | – | 1296 |
|
|
2015
Q3 | $246K | Sell |
26,109
-6,617
| -20% | -$62.3K | 0.01% | 1067 |
|
|
2015
Q2 | $430K | Buy |
32,726
+7,283
| +29% | +$95.7K | 0.01% | 950 |
|
|
2015
Q1 | $377K | Buy |
+25,443
| New | +$377K | 0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-13,177
| Closed | -$216K | – | 1417 |
|
|
2013
Q4 | $216K | Sell |
13,177
-928
| -7% | -$15.2K | 0.01% | 1178 |
|
|
2013
Q3 | $215K | Buy |
+14,105
| New | +$215K | 0.01% | 1127 |
|