RhumbLine Advisers’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 | $94.7K | Sell |
3,017
-1,065
| -26% | -$33.4K | ﹤0.01% | 3546 |
|
|
2025
Q1 | $126K | Sell |
4,082
-717
| -15% | -$22.1K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $148K | Sell |
4,799
-40
| -0.8% | -$1.24K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $161K | Buy |
4,839
+130
| +3% | +$4.32K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $168K | Sell |
4,709
-427
| -8% | -$15.2K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $196K | Buy |
5,136
+120
| +2% | +$4.58K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $164K | Buy |
5,016
+32
| +0.6% | +$1.05K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $161K | Buy |
4,984
+70
| +1% | +$2.26K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $138K | Buy |
+4,914
| New | +$138K | ﹤0.01% | 3406 |
|
|
2016
Q3 | – | Sell |
-24,575
| Closed | -$371K | – | 2887 |
|
|
2016
Q2 | $371K | Sell |
24,575
-320
| -1% | -$4.83K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $325K | Hold |
24,895
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q4 | $263K | Buy |
24,895
+1,241
| +5% | +$13.1K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $222K | Hold |
23,654
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q2 | $311K | Sell |
23,654
-12,411
| -34% | -$163K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $535K | Hold |
36,065
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q4 | $538K | Hold |
36,065
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q3 | $677K | Hold |
36,065
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $800K | Buy |
36,065
+3,723
| +12% | +$82.6K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $600K | Hold |
32,342
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q4 | $529K | Buy |
32,342
+16,807
| +108% | +$275K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $236K | Buy |
+15,535
| New | +$236K | ﹤0.01% | 2679 |
|