SEI Investments’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 | $2.05M | Buy |
65,217
+15,910
| +32% | +$500K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $1.52M | Buy |
49,307
+14,561
| +42% | +$448K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $1.07M | Buy |
34,746
+2,341
| +7% | +$72.3K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $1.08M | Buy |
32,405
+2,631
| +9% | +$87.4K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $1.06M | Buy |
29,774
+2,590
| +10% | +$92.2K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $1.04M | Buy |
27,184
+2,846
| +12% | +$109K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $797K | Buy |
24,338
+1,770
| +8% | +$58K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $730K | Buy |
22,568
+1,914
| +9% | +$61.9K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $581K | Buy |
20,654
+944
| +5% | +$26.6K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $545K | Buy |
19,710
+2,520
| +15% | +$69.7K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $477K | Sell |
17,190
-522
| -3% | -$14.5K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $413K | Sell |
17,712
-1,605
| -8% | -$37.4K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $543K | Buy |
19,317
+3,067
| +19% | +$86.2K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $497K | Sell |
16,250
-3,259
| -17% | -$99.7K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $402K | Buy |
19,509
+7,439
| +62% | +$153K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $227K | Sell |
12,070
-7,739
| -39% | -$146K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $351K | Sell |
19,809
-42,411
| -68% | -$751K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $915K | Sell |
62,220
-7,181
| -10% | -$106K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $816K | Sell |
69,401
-26,048
| -27% | -$306K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $755K | Sell |
95,449
-12,556
| -12% | -$99.3K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $928K | Sell |
108,005
-7,368
| -6% | -$63.3K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $766K | Buy |
115,373
+47,497
| +70% | +$315K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $1.07M | Sell |
67,876
-13,140
| -16% | -$207K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $1.06M | Sell |
81,016
-1,227,261
| -94% | -$16M | ﹤0.01% | 1583 |
|
|
2019
Q2 | $17.3M | Buy |
1,308,277
+1,197,486
| +1,081% | +$15.8M | 0.06% | 344 |
|
|
2019
Q1 | $1.49M | Sell |
110,791
-236,637
| -68% | -$3.19M | 0.01% | 1434 |
|
|
2018
Q4 | $5.51M | Buy |
347,428
+1,189
| +0.3% | +$18.9K | 0.02% | 846 |
|
|
2018
Q3 | $5.54M | Sell |
346,239
-58,483
| -14% | -$935K | 0.02% | 804 |
|
|
2018
Q2 | $7.15M | Sell |
404,722
-822,440
| -67% | -$14.5M | 0.02% | 739 |
|
|
2018
Q1 | $18.9M | Buy |
1,227,162
+96,715
| +9% | +$1.49M | 0.07% | 279 |
|
|
2017
Q4 | $19.8M | Sell |
1,130,447
-62,222
| -5% | -$1.09M | 0.07% | 325 |
|
|
2017
Q3 | $19.6M | Sell |
1,192,669
-37,765
| -3% | -$619K | 0.07% | 315 |
|
|
2017
Q2 | $17.4M | Buy |
1,230,434
+808,739
| +192% | +$11.4M | 0.07% | 340 |
|
|
2017
Q1 | $6.77M | Sell |
421,695
-896,976
| -68% | -$14.4M | 0.03% | 666 |
|
|
2016
Q4 | $20.6M | Buy |
1,318,671
+659,905
| +100% | +$10.3M | 0.1% | 235 |
|
|
2016
Q3 | $10.3M | Sell |
658,766
-179,843
| -21% | -$2.82M | 0.05% | 444 |
|
|
2016
Q2 | $12.7M | Sell |
838,609
-17,928
| -2% | -$271K | 0.08% | 331 |
|
|
2016
Q1 | $11.2M | Buy |
856,537
+88,618
| +12% | +$1.16M | 0.07% | 348 |
|
|
2015
Q4 | $8.1M | Buy |
767,919
+759,179
| +8,686% | +$8.01M | 0.05% | 463 |
|
|
2015
Q3 | $82K | Buy |
8,740
+4,253
| +95% | +$39.9K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $59K | Buy |
4,487
+259
| +6% | +$3.41K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $62K | Sell |
4,228
-153,757
| -97% | -$2.25M | ﹤0.01% | 1646 |
|
|
2014
Q4 | $2.36M | Buy |
+157,985
| New | +$2.36M | 0.02% | 643 |
|