Salem Investment Counselors’s Canadian Natural Resources CNQ Stock Holding History

Salem Investment Counselors’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	37,637	–	–	0.04%	187
2025 Q1	$1.17M	Buy	37,637 +237	+0.6%	+$7.4K	0.04%	174
2024 Q4	$1.17M	Hold	37,400	–	–	0.04%	185
2024 Q3	$1.26M	Hold	37,400	–	–	0.04%	183
2024 Q2	$1.35M	Hold	37,400	–	–	0.04%	176
2024 Q1	$1.44M	Hold	37,400	–	–	0.05%	171
2023 Q4	$1.24M	Hold	37,400	–	–	0.04%	171
2023 Q3	$1.22M	Hold	37,400	–	–	0.05%	163
2023 Q2	$1.06M	Hold	37,400	–	–	0.04%	172
2023 Q1	$1.05M	Hold	37,400	–	–	0.04%	172
2022 Q4	$1.05M	Hold	37,400	–	–	0.04%	172
2022 Q3	$881K	Sell	37,400 -785	-2%	-$18.5K	0.04%	183
2022 Q2	$1.02M	Hold	38,185	–	–	0.05%	180
2022 Q1	$1.16M	Hold	38,185	–	–	0.05%	177
2021 Q4	$790K	Hold	38,185	–	–	0.03%	219
2021 Q3	$683K	Hold	38,185	–	–	0.04%	208
2021 Q2	$678K	Buy	38,185 +612	+2%	+$10.9K	0.04%	205
2021 Q1	$568K	Hold	37,573	–	–	0.03%	202
2020 Q4	$443K	Hold	37,573	–	–	0.03%	202
2020 Q3	$295K	Hold	37,573	–	–	0.02%	221
2020 Q2	$321K	Hold	37,573	–	–	0.03%	213
2020 Q1	$249K	Hold	37,573	–	–	0.03%	213
2019 Q4	$595K	Hold	37,573	–	–	0.05%	171
2019 Q3	$490K	Hold	37,573	–	–	0.05%	178
2019 Q2	$496K	Hold	37,573	–	–	0.05%	187
2019 Q1	$601K	Hold	37,573	–	–	0.06%	148
2018 Q4	$444K	Hold	37,573	–	–	0.06%	146
2018 Q3	$601K	Hold	37,573	–	–	0.06%	148
2018 Q2	$664K	Hold	37,573	–	–	0.06%	141
2018 Q1	$571K	Hold	37,573	–	–	0.06%	144
2017 Q4	$657K	Hold	37,573	–	–	0.07%	142
2017 Q3	$615K	Hold	37,573	–	–	0.07%	142
2017 Q2	$531K	Hold	37,573	–	–	0.06%	161
2017 Q1	$595K	Hold	37,573	–	–	0.06%	171
2016 Q4	$587K	Hold	37,573	–	–	0.07%	164
2016 Q3	$5.9K	Hold	37,573	–	–	0.08%	149
2016 Q2	$567K	Sell	37,573 -488	-1%	-$7.36K	0.07%	171
2016 Q1	$497K	Hold	38,061	–	–	0.06%	168
2015 Q4	$402K	Sell	38,061 -1,241	-3%	-$13.1K	0.05%	185
2015 Q3	$366K	Hold	39,302	–	–	0.05%	194
2015 Q2	$516K	Hold	39,302	–	–	0.06%	186
2015 Q1	$583K	Hold	39,302	–	–	0.07%	186
2014 Q4	$587K	Hold	39,302	–	–	0.07%	179
2014 Q3	$738K	Hold	39,302	–	–	0.09%	162
2014 Q2	$872K	Hold	39,302	–	–	0.11%	153
2014 Q1	$729K	Hold	39,302	–	–	0.09%	165
2013 Q4	$643K	Hold	39,302	–	–	0.08%	168
2013 Q3	$597K	Hold	39,302	–	–	0.08%	173
2013 Q2	$537K	Buy	+39,302	New	+$537K	0.08%	174