Rockefeller Capital Management’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 | $371K | Buy |
11,811
+1,082
| +10% | +$34K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $330K | Buy |
10,729
+582
| +6% | +$17.9K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $322K | Sell |
10,147
-464
| -4% | -$14.7K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $361K | Sell |
10,611
-1,805
| -15% | -$61.4K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $450K | Sell |
12,416
-18,762
| -60% | -$680K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $1.19M | Buy |
+31,178
| New | +$1.19M | ﹤0.01% | 1196 |
|
|
2023
Q1 | – | Sell |
-4,762
| Closed | -$132K | – | 2333 |
|
|
2022
Q4 | $132K | Sell |
4,762
-1,798
| -27% | -$49.8K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $152K | Sell |
6,560
-84,987
| -93% | -$1.97M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $2.41M | Buy |
91,547
+87,896
| +2,407% | +$2.31M | 0.01% | 710 |
|
|
2022
Q1 | $110K | Buy |
3,651
+1,119
| +44% | +$33.7K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $52K | Buy |
2,532
+45
| +2% | +$924 | ﹤0.01% | 2199 |
|
|
2021
Q3 | $44K | Sell |
2,487
-225
| -8% | -$3.98K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $48K | Sell |
2,712
-2
| -0.1% | -$35 | ﹤0.01% | 2095 |
|
|
2021
Q1 | $41K | Buy |
2,714
+705
| +35% | +$10.7K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $23K | Buy |
2,009
+1,586
| +375% | +$18.2K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $3K | Sell |
423
-343
| -45% | -$2.43K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $7K | Buy |
766
+172
| +29% | +$1.57K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $4K | Sell |
594
-1,432
| -71% | -$9.64K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $32K | Sell |
2,026
-659
| -25% | -$10.4K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $35K | Sell |
2,685
-14,815
| -85% | -$193K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $231K | Sell |
17,500
-57,705
| -77% | -$762K | ﹤0.01% | 555 |
|
|
2019
Q1 | $1.01M | Buy |
+75,205
| New | +$1.01M | 0.01% | 373 |
|