Thrivent Financial for Lutherans’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 | $272K | Sell |
8,660
-724
| -8% | -$22.7K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $321K | Hold |
9,384
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q4 | $321K | Buy |
9,384
+71
| +0.8% | +$2.43K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $309K | Buy |
9,313
+3,076
| +49% | +$102K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $222K | Buy |
6,237
+115
| +2% | +$4.09K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $234K | Buy |
+6,122
| New | +$234K | ﹤0.01% | 2435 |
|
|
2017
Q1 | – | Sell |
-1,302,631
| Closed | -$20.3M | – | 2003 |
|
|
2016
Q4 | $20.3M | Sell |
1,302,631
-1,556,044
| -54% | -$24.3M | 0.09% | 232 |
|
|
2016
Q3 | $44.9M | Hold |
2,858,675
| – | – | 0.2% | 131 |
|
|
2016
Q2 | $43.2M | Sell |
2,858,675
-43,327
| -1% | -$654K | 0.21% | 121 |
|
|
2016
Q1 | $37.9M | Buy |
2,902,002
+38,867
| +1% | +$507K | 0.18% | 130 |
|
|
2015
Q4 | $30.2M | Sell |
2,863,135
-313,697
| -10% | -$3.31M | 0.15% | 150 |
|
|
2015
Q3 | $29.9M | Buy |
3,176,832
+843,429
| +36% | +$7.93M | 0.16% | 147 |
|
|
2015
Q2 | $30.6M | Buy |
2,333,403
+307,179
| +15% | +$4.03M | 0.17% | 144 |
|
|
2015
Q1 | $30.1M | Buy |
2,026,224
+23,768
| +1% | +$353K | 0.17% | 150 |
|
|
2014
Q4 | $29.9M | Buy |
2,002,456
+1,428,434
| +249% | +$21.3M | 0.17% | 153 |
|
|
2014
Q3 | $10.8M | Buy |
+574,022
| New | +$10.8M | 0.06% | 296 |
|