Raymond James & Associates’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.3M | Sell |
822,637
-39,743
| -5% | -$1.32M | 0.02% | 666 |
|
|
2024
Q2 | $30.7M | Buy |
862,380
+72,144
| +9% | +$2.57M | 0.02% | 583 |
|
|
2024
Q1 | $30.2M | Sell |
790,236
-1,245,092
| -61% | -$47.5M | 0.02% | 590 |
|
|
2023
Q4 | $66.7M | Buy |
2,035,328
+459,530
| +29% | +$15.1M | 0.05% | 315 |
|
|
2023
Q3 | $51M | Buy |
1,575,798
+1,044,068
| +196% | +$33.8M | 0.04% | 343 |
|
|
2023
Q2 | $15M | Buy |
531,730
+4,330
| +0.8% | +$122K | 0.01% | 838 |
|
|
2023
Q1 | $14.6M | Buy |
527,400
+22,654
| +4% | +$627K | 0.01% | 829 |
|
|
2022
Q4 | $14M | Sell |
504,746
-8,292
| -2% | -$230K | 0.01% | 821 |
|
|
2022
Q3 | $11.9M | Buy |
513,038
+67,122
| +15% | +$1.56M | 0.01% | 874 |
|
|
2022
Q2 | $11.7M | Sell |
445,916
-38,771
| -8% | -$1.02M | 0.01% | 889 |
|
|
2022
Q1 | $14.7M | Sell |
484,687
-17,486
| -3% | -$531K | 0.01% | 864 |
|
|
2021
Q4 | $10.4M | Buy |
502,173
+27,722
| +6% | +$574K | 0.01% | 1083 |
|
|
2021
Q3 | $8.48M | Buy |
474,451
+11,254
| +2% | +$201K | 0.01% | 1151 |
|
|
2021
Q2 | $8.23M | Sell |
463,197
-22,781
| -5% | -$405K | 0.01% | 1183 |
|
|
2021
Q1 | $7.36M | Sell |
485,978
-213,176
| -30% | -$3.23M | 0.01% | 1205 |
|
|
2020
Q4 | $8.22M | Buy |
699,154
+364,090
| +109% | +$4.28M | 0.01% | 1061 |
|
|
2020
Q3 | $2.63M | Buy |
335,064
+4,556
| +1% | +$35.7K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $2.81M | Buy |
330,508
+78,037
| +31% | +$663K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $1.69M | Sell |
252,471
-187,543
| -43% | -$1.26M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $6.96M | Buy |
440,014
+75,762
| +21% | +$1.2M | 0.01% | 1072 |
|
|
2019
Q3 | $4.75M | Sell |
364,252
-170,460
| -32% | -$2.22M | 0.01% | 1256 |
|
|
2019
Q2 | $7.04M | Sell |
534,712
-259,808
| -33% | -$3.42M | 0.01% | 1043 |
|
|
2019
Q1 | $10.7M | Buy |
794,520
+629,596
| +382% | +$8.47M | 0.02% | 788 |
|
|
2018
Q4 | $1.95M | Sell |
164,924
-51,389
| -24% | -$607K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $3.46M | Sell |
216,313
-27,155
| -11% | -$434K | 0.01% | 1455 |
|
|
2018
Q2 | $4.3M | Buy |
243,468
+15,130
| +7% | +$267K | 0.01% | 1289 |
|
|
2018
Q1 | $3.52M | Buy |
228,338
+18,614
| +9% | +$287K | 0.01% | 1344 |
|
|
2017
Q4 | $3.67M | Sell |
209,724
-10,892
| -5% | -$191K | 0.01% | 1302 |
|
|
2017
Q3 | $3.62M | Sell |
220,616
-7,767
| -3% | -$127K | 0.01% | 1260 |
|
|
2017
Q2 | $3.23M | Sell |
228,383
-45,570
| -17% | -$644K | 0.01% | 1266 |
|
|
2017
Q1 | $4.4M | Sell |
273,953
-213,207
| -44% | -$3.42M | 0.01% | 1080 |
|
|
2016
Q4 | $7.61M | Sell |
487,160
-54,415
| -10% | -$850K | 0.02% | 765 |
|
|
2016
Q3 | $8.47M | Buy |
541,575
+36,503
| +7% | +$571K | 0.02% | 684 |
|
|
2016
Q2 | $7.61M | Buy |
505,072
+3,582
| +0.7% | +$54K | 0.02% | 659 |
|
|
2016
Q1 | $6.55M | Buy |
501,490
+254,111
| +103% | +$3.32M | 0.02% | 691 |
|
|
2015
Q4 | $2.61M | Buy |
247,379
+380
| +0.2% | +$4.01K | 0.01% | 1122 |
|
|
2015
Q3 | $2.32M | Buy |
246,999
+11,205
| +5% | +$105K | 0.01% | 1135 |
|
|
2015
Q2 | $3.09M | Buy |
235,794
+45,560
| +24% | +$598K | 0.01% | 1075 |
|
|
2015
Q1 | $2.82M | Buy |
190,234
+45,922
| +32% | +$680K | 0.01% | 1035 |
|
|
2014
Q4 | $2.15M | Buy |
+144,312
| New | +$2.15M | 0.01% | 1110 |
|