UMB Bank’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 | $140K | Buy |
4,443
+27
| +0.6% | +$848 | ﹤0.01% | 709 |
|
2025
Q1 | $136K | Sell |
4,416
-170
| -4% | -$5.24K | ﹤0.01% | 668 |
|
2024
Q4 | $142K | Sell |
4,586
-6,592
| -59% | -$203K | ﹤0.01% | 627 |
|
2024
Q3 | $371K | Sell |
11,178
-354
| -3% | -$11.8K | 0.01% | 453 |
|
2024
Q2 | $411K | Buy |
11,532
+9,176
| +389% | +$327K | 0.01% | 420 |
|
2024
Q1 | $89.9K | Buy |
2,356
+2,114
| +874% | +$80.7K | ﹤0.01% | 730 |
|
2023
Q4 | $7.93K | Sell |
242
-62
| -20% | -$2.03K | ﹤0.01% | 1344 |
|
2023
Q3 | $9.83K | Hold |
304
| – | – | ﹤0.01% | 1297 |
|
2023
Q2 | $8.55K | Hold |
304
| – | – | ﹤0.01% | 1332 |
|
2023
Q1 | $8.41K | Hold |
304
| – | – | ﹤0.01% | 1326 |
|
2022
Q4 | $8K | Sell |
304
-20
| -6% | -$526 | ﹤0.01% | 1353 |
|
2022
Q3 | $7K | Sell |
324
-48
| -13% | -$1.04K | ﹤0.01% | 1396 |
|
2022
Q2 | $10K | Hold |
372
| – | – | ﹤0.01% | 1387 |
|
2022
Q1 | $12K | Sell |
372
-81
| -18% | -$2.61K | ﹤0.01% | 1430 |
|
2021
Q4 | $9K | Buy |
+453
| New | +$9K | ﹤0.01% | 1468 |
|
2014
Q3 | – | Sell |
-13,297
| Closed | -$295K | – | 305 |
|
2014
Q2 | $295K | Sell |
13,297
-324
| -2% | -$7.19K | 0.01% | 259 |
|
2014
Q1 | $253K | Buy |
13,621
+18
| +0.1% | +$334 | 0.01% | 269 |
|
2013
Q4 | $223 | Buy |
+13,603
| New | +$223 | 0.01% | 273 |
|