Summit Securities Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,400
| Closed | -$81.2K | – | 1098 |
|
|
2025
Q4 | $81.2K | Buy |
+2,400
| New | +$77.8K | 0.01% | 515 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$12.3K | – | 849 |
|
|
2024
Q4 | $12.3K | Sell |
400
-600
| -60% | -$20.2K | ﹤0.01% | 425 |
|
|
2024
Q3 | $33K | Buy |
+1,000
| New | +$34.8K | 0.02% | 268 |
|
|
2024
Q1 | – | Sell |
-14,200
| Closed | -$465K | – | 551 |
|
|
2023
Q4 | $465K | Buy |
14,200
+13,200
| +1,320% | +$427K | 0.19% | 195 |
|
|
2023
Q3 | $32K | Hold |
1,000
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $28K | Sell |
1,000
-55,000
| -98% | -$1.56M | 0.01% | 555 |
|
|
2022
Q4 | $1.55M | Buy |
56,000
+34,200
| +157% | +$977K | 0.31% | 140 |
|
|
2022
Q3 | $508K | Buy |
21,800
+6,281
| +40% | +$163K | 0.1% | 246 |
|
|
2022
Q2 | $408K | Buy |
15,519
+1,021
| +7% | +$31K | 0.14% | 209 |
|
|
2022
Q1 | $440K | Sell |
14,498
-24,708
| -63% | -$659K | 0.13% | 240 |
|
|
2021
Q4 | $811K | Buy |
39,206
+2,858
| +8% | +$57.8K | 0.07% | 274 |
|
|
2021
Q3 | $650K | Buy |
36,348
+22,054
| +154% | +$363K | 0.14% | 345 |
|
|
2021
Q2 | $254K | Sell |
14,294
-9,802
| -41% | -$161K | 0.05% | 582 |
|
|
2021
Q1 | $364K | Sell |
24,096
-87,397
| -78% | -$1.18M | 0.11% | 400 |
|
|
2020
Q4 | $1.31M | Buy |
+111,493
| New | +$1.12M | 0.33% | 200 |
|
|
2015
Q1 | – | Sell |
-13,859
| Closed | -$207K | – | 420 |
|
|
2014
Q4 | $207K | Buy |
13,859
+2,482
| +22% | +$40.5K | 0.06% | 186 |
|
|
2014
Q3 | $214K | Buy |
11,377
+3,103
| +38% | +$64.1K | 0.06% | 205 |
|
|
2014
Q2 | $184K | Buy |
8,274
+6,619
| +400% | +$132K | 0.06% | 169 |
|
|
2014
Q1 | $31K | Buy |
1,655
+1,448
| +700% | +$24.5K | 0.02% | 213 |
|
|
2013
Q4 | $3K | Buy |
+207
| New | +$3.22K | ﹤0.01% | 415 |
|
Other funds holding CNQ
VCM
