PNC Financial Services Group’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 | $2.83M | Buy |
89,973
+8,078
| +10% | +$254K | ﹤0.01% | 828 |
|
|
2025
Q1 | $2.52M | Sell |
81,895
-7,651
| -9% | -$236K | ﹤0.01% | 839 |
|
|
2024
Q4 | $2.76M | Buy |
89,546
+7,236
| +9% | +$223K | ﹤0.01% | 822 |
|
|
2024
Q3 | $2.73M | Buy |
82,310
+1,306
| +2% | +$43.4K | ﹤0.01% | 823 |
|
|
2024
Q2 | $2.88M | Buy |
81,004
+234
| +0.3% | +$8.33K | ﹤0.01% | 786 |
|
|
2024
Q1 | $3.08M | Buy |
80,770
+1,934
| +2% | +$73.8K | ﹤0.01% | 781 |
|
|
2023
Q4 | $2.58M | Buy |
78,836
+45,678
| +138% | +$1.5M | ﹤0.01% | 810 |
|
|
2023
Q3 | $1.07M | Buy |
33,158
+852
| +3% | +$27.6K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $909K | Buy |
32,306
+2,804
| +10% | +$78.9K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $816K | Sell |
29,502
-434
| -1% | -$12K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $831K | Buy |
29,936
+1,562
| +6% | +$43.4K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $660K | Sell |
28,374
-5,821
| -17% | -$135K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $900K | Buy |
34,195
+38
| +0.1% | +$1K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $1.04M | Buy |
34,157
+7,041
| +26% | +$214K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $560K | Sell |
27,116
-1,827
| -6% | -$37.7K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $518K | Buy |
28,943
+186
| +0.6% | +$3.33K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $510K | Sell |
28,757
-2,326
| -7% | -$41.3K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $469K | Sell |
31,083
-3,590
| -10% | -$54.2K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $408K | Buy |
34,673
+1,378
| +4% | +$16.2K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $261K | Sell |
33,295
-67
| -0.2% | -$525 | ﹤0.01% | 1774 |
|
|
2020
Q2 | $284K | Buy |
33,362
+4,137
| +14% | +$35.2K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $194K | Buy |
29,225
+3,216
| +12% | +$21.3K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $413K | Buy |
26,009
+717
| +3% | +$11.4K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $331K | Sell |
25,292
-2,514
| -9% | -$32.9K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $368K | Sell |
27,806
-2,091
| -7% | -$27.7K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $402K | Buy |
29,897
+327
| +1% | +$4.4K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $348K | Sell |
29,570
-70,118
| -70% | -$825K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $1.59M | Sell |
99,688
-82,420
| -45% | -$1.32M | ﹤0.01% | 1147 |
|
|
2018
Q2 | $3.22M | Buy |
182,108
+3,076
| +2% | +$54.3K | ﹤0.01% | 883 |
|
|
2018
Q1 | $2.76M | Buy |
179,032
+5,344
| +3% | +$82.4K | ﹤0.01% | 922 |
|
|
2017
Q4 | $3.04M | Sell |
173,688
-4,677
| -3% | -$81.9K | ﹤0.01% | 900 |
|
|
2017
Q3 | $2.93M | Buy |
178,365
+4,019
| +2% | +$65.9K | ﹤0.01% | 891 |
|
|
2017
Q2 | $2.46M | Buy |
174,346
+6,969
| +4% | +$98.5K | ﹤0.01% | 929 |
|
|
2017
Q1 | $2.69M | Sell |
167,377
-404
| -0.2% | -$6.49K | ﹤0.01% | 879 |
|
|
2016
Q4 | $2.62M | Sell |
167,781
-47,331
| -22% | -$739K | ﹤0.01% | 881 |
|
|
2016
Q3 | $3.38M | Sell |
215,112
-3,192
| -1% | -$50.1K | ﹤0.01% | 768 |
|
|
2016
Q2 | $3.3M | Sell |
218,304
-8,690
| -4% | -$131K | ﹤0.01% | 757 |
|
|
2016
Q1 | $2.96M | Sell |
226,994
-9,726
| -4% | -$127K | ﹤0.01% | 781 |
|
|
2015
Q4 | $2.5M | Sell |
236,720
-12,246
| -5% | -$129K | ﹤0.01% | 833 |
|
|
2015
Q3 | $2.34M | Sell |
248,966
-17,442
| -7% | -$164K | ﹤0.01% | 863 |
|
|
2015
Q2 | $3.5M | Sell |
266,408
-8,082
| -3% | -$106K | ﹤0.01% | 766 |
|
|
2015
Q1 | $4.07M | Buy |
274,490
+44,495
| +19% | +$660K | ﹤0.01% | 720 |
|
|
2014
Q4 | $3.43M | Sell |
229,995
-4,994
| -2% | -$74.6K | ﹤0.01% | 756 |
|
|
2014
Q3 | $4.41M | Sell |
234,989
-2,341
| -1% | -$44K | 0.01% | 685 |
|
|
2014
Q2 | $5.27M | Buy |
237,330
+6,561
| +3% | +$146K | 0.01% | 610 |
|
|
2014
Q1 | $4.28M | Sell |
230,769
-4,210
| -2% | -$78.1K | 0.01% | 645 |
|
|
2013
Q4 | $3.84M | Sell |
234,979
-9,974
| -4% | -$163K | 0.01% | 673 |
|
|
2013
Q3 | $3.72M | Sell |
244,953
-19,840
| -7% | -$302K | 0.01% | 668 |
|
|
2013
Q2 | $3.62M | Buy |
+264,793
| New | +$3.62M | 0.01% | 654 |
|