Osaic Holdings’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 | $3.64M | Buy |
117,328
+3,381
| +3% | +$105K | 0.01% | 1246 |
|
|
2025
Q1 | $3.51M | Buy |
113,947
+14,622
| +15% | +$450K | 0.01% | 1268 |
|
|
2024
Q4 | $3.07M | Sell |
99,325
-22,646
| -19% | -$699K | 0.01% | 1340 |
|
|
2024
Q3 | $4.05M | Sell |
121,971
-19,331
| -14% | -$642K | 0.01% | 1180 |
|
|
2024
Q2 | $5.03M | Sell |
141,302
-28,684
| -17% | -$1.02M | 0.01% | 996 |
|
|
2024
Q1 | $6.49M | Sell |
169,986
-45,054
| -21% | -$1.72M | 0.01% | 884 |
|
|
2023
Q4 | $7.05M | Sell |
215,040
-4,028
| -2% | -$132K | 0.01% | 985 |
|
|
2023
Q3 | $7.08M | Buy |
219,068
+52,316
| +31% | +$1.69M | 0.01% | 1071 |
|
|
2023
Q2 | $4.69M | Sell |
166,752
-110
| -0.1% | -$3.1K | 0.01% | 1233 |
|
|
2023
Q1 | $4.62M | Sell |
166,862
-12,360
| -7% | -$342K | 0.01% | 1212 |
|
|
2022
Q4 | $4.98M | Buy |
179,222
+53,360
| +42% | +$1.48M | 0.01% | 1100 |
|
|
2022
Q3 | $2.93M | Sell |
125,862
-13,562
| -10% | -$316K | 0.01% | 1349 |
|
|
2022
Q2 | $3.67M | Sell |
139,424
-12,977
| -9% | -$341K | 0.01% | 1244 |
|
|
2022
Q1 | $4.51M | Buy |
152,401
+11,954
| +9% | +$354K | 0.01% | 1285 |
|
|
2021
Q4 | $2.91M | Sell |
140,447
-27,514
| -16% | -$569K | 0.01% | 1469 |
|
|
2021
Q3 | $3.01M | Buy |
167,961
+7,492
| +5% | +$134K | 0.01% | 1394 |
|
|
2021
Q2 | $2.85M | Buy |
160,469
+19,067
| +13% | +$339K | 0.01% | 1437 |
|
|
2021
Q1 | $2.14M | Buy |
141,402
+6,056
| +4% | +$91.6K | 0.01% | 1551 |
|
|
2020
Q4 | $1.59M | Buy |
135,346
+19,238
| +17% | +$226K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $912K | Sell |
116,108
-2,702
| -2% | -$21.2K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $1.02M | Buy |
118,810
+97,653
| +462% | +$834K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $134K | Buy |
+21,157
| New | +$134K | ﹤0.01% | 3231 |
|