Truist Financial’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 | $1.78M | Sell |
36,487
-12,463
| -25% | -$513K | ﹤0.01% | 1404 |
|
|
2025
Q4 | $1.66M | Sell |
48,950
-5,102
| -9% | -$165K | ﹤0.01% | 1402 |
|
|
2025
Q3 | $1.73M | Sell |
54,052
-1,982
| -4% | -$62.1K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $1.76M | Sell |
56,034
-1,067
| -2% | -$32.3K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $1.76M | Sell |
57,101
-12,633
| -18% | -$383K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $2.15M | Sell |
69,734
-8,647
| -11% | -$291K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $2.6M | Buy |
78,381
+22,481
| +40% | +$782K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $1.99M | Sell |
55,900
-6,288
| -10% | -$237K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $2.37M | Sell |
62,188
-24,972
| -29% | -$835K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $2.86M | Sell |
87,160
-15,574
| -15% | -$504K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $3.32M | Buy |
102,734
+67,580
| +192% | +$2.07M | 0.01% | 1006 |
|
|
2023
Q2 | $989K | Buy |
35,154
+944
| +3% | +$26.9K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $947K | Sell |
34,210
-288
| -0.8% | -$8.16K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $958K | Sell |
34,498
-736
| -2% | -$21K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $820K | Sell |
35,234
-2,657
| -7% | -$68.8K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $996K | Sell |
37,891
-1,999
| -5% | -$60.7K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $1.21M | Buy |
39,890
+2,654
| +7% | +$70.7K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $771K | Buy |
37,236
+5,087
| +16% | +$103K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $575K | Sell |
32,149
-905
| -3% | -$14.9K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $587K | Buy |
33,054
+686
| +2% | +$11.3K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $490K | Buy |
32,368
+10,455
| +48% | +$141K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $258K | Buy |
+21,913
| New | +$220K | ﹤0.01% | 2245 |
|
|
2020
Q1 | – | Sell |
-21,582
| Closed | -$342K | – | 2400 |
|
|
2019
Q4 | $342K | Buy |
+21,582
| New | +$293K | ﹤0.01% | 2081 |
|
|
2019
Q1 | – | Sell |
-39,731
| Closed | -$469K | – | 769 |
|
|
2018
Q4 | $469K | Sell |
39,731
-88,108
| -69% | -$1.18M | 0.01% | 561 |
|
|
2018
Q3 | $2.04M | Sell |
127,839
-5,512
| -4% | -$93.3K | 0.04% | 359 |
|
|
2018
Q2 | $2.36M | Sell |
133,351
-3,541
| -3% | -$60K | 0.04% | 334 |
|
|
2018
Q1 | $2.11M | Buy |
136,892
+3,504
| +3% | +$56.3K | 0.04% | 358 |
|
|
2017
Q4 | $2.33M | Buy |
133,388
+7,662
| +6% | +$129K | 0.04% | 340 |
|
|
2017
Q3 | $2.06M | Buy |
125,726
+21,325
| +20% | +$327K | 0.04% | 358 |
|
|
2017
Q2 | $1.47M | Buy |
+104,401
| New | +$1.57M | 0.03% | 400 |
|
|
2017
Q1 | – | Sell |
-16,934
| Closed | -$264K | – | 827 |
|
|
2016
Q4 | $264K | Sell |
16,934
-688
| -4% | -$10.9K | 0.01% | 727 |
|
|
2016
Q3 | $276K | Buy |
17,622
+925
| +6% | +$14.1K | 0.01% | 705 |
|
|
2016
Q2 | $252K | Buy |
16,697
+1,319
| +9% | +$18.6K | 0.01% | 741 |
|
|
2016
Q1 | $201K | Buy |
+15,378
| New | +$164K | 0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-20,867
| Closed | -$196K | – | 786 |
|
|
2015
Q3 | $196K | Buy |
20,867
+5,494
| +36% | +$60.5K | 0.01% | 767 |
|
|
2015
Q2 | $202K | Sell |
15,373
-4,504
| -23% | -$67.8K | 0.01% | 757 |
|
|
2015
Q1 | $295K | Buy |
+19,877
| New | +$284K | 0.01% | 668 |
|
Other funds holding CNQ
VCM
