Truist Financial’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 | $1.76M | Sell |
56,034
-1,067
| -2% | -$33.5K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $1.76M | Sell |
57,101
-12,633
| -18% | -$389K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $2.15M | Sell |
69,734
-8,647
| -11% | -$267K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $2.6M | Buy |
78,381
+22,481
| +40% | +$747K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $1.99M | Sell |
55,900
-6,288
| -10% | -$224K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $2.37M | Sell |
62,188
-24,972
| -29% | -$953K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $2.86M | Sell |
87,160
-15,574
| -15% | -$510K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $3.32M | Buy |
102,734
+67,580
| +192% | +$2.19M | 0.01% | 1004 |
|
|
2023
Q2 | $989K | Buy |
35,154
+944
| +3% | +$26.6K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $947K | Sell |
34,210
-288
| -0.8% | -$7.97K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $958K | Sell |
34,498
-736
| -2% | -$20.4K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $820K | Sell |
35,234
-2,657
| -7% | -$61.8K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $996K | Sell |
37,891
-1,999
| -5% | -$52.5K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $1.21M | Buy |
39,890
+2,654
| +7% | +$80.6K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $771K | Buy |
37,236
+5,087
| +16% | +$105K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $575K | Sell |
32,149
-905
| -3% | -$16.2K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $587K | Buy |
33,054
+686
| +2% | +$12.2K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $490K | Buy |
32,368
+10,455
| +48% | +$158K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $258K | Buy |
+21,913
| New | +$258K | ﹤0.01% | 2222 |
|
|
2020
Q1 | – | Sell |
-21,582
| Closed | -$342K | – | 2365 |
|
|
2019
Q4 | $342K | Buy |
+21,582
| New | +$342K | ﹤0.01% | 2055 |
|
|
2019
Q1 | – | Sell |
-39,731
| Closed | -$469K | – | 769 |
|
|
2018
Q4 | $469K | Sell |
39,731
-88,108
| -69% | -$1.04M | 0.01% | 561 |
|
|
2018
Q3 | $2.05M | Sell |
127,839
-5,512
| -4% | -$88.2K | 0.04% | 359 |
|
|
2018
Q2 | $2.36M | Sell |
133,351
-3,541
| -3% | -$62.6K | 0.04% | 334 |
|
|
2018
Q1 | $2.11M | Buy |
136,892
+3,504
| +3% | +$54K | 0.04% | 358 |
|
|
2017
Q4 | $2.33M | Buy |
133,388
+7,662
| +6% | +$134K | 0.04% | 340 |
|
|
2017
Q3 | $2.06M | Buy |
125,726
+21,325
| +20% | +$350K | 0.04% | 358 |
|
|
2017
Q2 | $1.47M | Buy |
+104,401
| New | +$1.47M | 0.03% | 400 |
|
|
2017
Q1 | – | Sell |
-16,934
| Closed | -$264K | – | 827 |
|
|
2016
Q4 | $264K | Sell |
16,934
-688
| -4% | -$10.7K | 0.01% | 727 |
|
|
2016
Q3 | $276K | Buy |
17,622
+925
| +6% | +$14.5K | 0.01% | 705 |
|
|
2016
Q2 | $252K | Buy |
16,697
+1,319
| +9% | +$19.9K | 0.01% | 741 |
|
|
2016
Q1 | $201K | Buy |
+15,378
| New | +$201K | 0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-20,867
| Closed | -$196K | – | 786 |
|
|
2015
Q3 | $196K | Buy |
20,867
+5,494
| +36% | +$51.6K | 0.01% | 767 |
|
|
2015
Q2 | $202K | Sell |
15,373
-4,504
| -23% | -$59.2K | 0.01% | 757 |
|
|
2015
Q1 | $295K | Buy |
+19,877
| New | +$295K | 0.01% | 668 |
|