United Services Automobile Association’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 | – | Sell |
-952,807
| Closed | -$29.1M | – | 231 |
|
|
2025
Q1 | $29.1M | Hold |
952,807
| – | – | 0.9% | 20 |
|
|
2024
Q4 | $60.7M | Hold |
952,807
| – | – | 1.98% | 15 |
|
|
2024
Q3 | $31.6M | Sell |
952,807
-308,899
| -24% | -$10.3M | 0.81% | 26 |
|
|
2024
Q2 | $44.9M | Sell |
1,261,706
-6,930
| -0.5% | -$247K | 1.14% | 26 |
|
|
2024
Q1 | $48.4M | Buy |
1,268,636
+420,470
| +50% | +$16M | 1.19% | 24 |
|
|
2023
Q4 | $27.8M | Buy |
848,166
+79,380
| +10% | +$2.6M | 0.62% | 35 |
|
|
2023
Q3 | $24.9M | Buy |
768,786
+14,502
| +2% | +$469K | 0.63% | 37 |
|
|
2023
Q2 | $21.2M | Sell |
754,284
-2,348
| -0.3% | -$66K | 0.61% | 44 |
|
|
2023
Q1 | $20.9M | Sell |
756,632
-85,554
| -10% | -$2.37M | 0.67% | 44 |
|
|
2022
Q4 | $23.4M | Buy |
842,186
+200,598
| +31% | +$5.57M | 0.54% | 45 |
|
|
2022
Q3 | $14.9M | Buy |
641,588
+533,589
| +494% | +$12.4M | 0.42% | 61 |
|
|
2022
Q2 | $2.84M | Buy |
+107,999
| New | +$2.84M | 0.07% | 165 |
|
|
2018
Q4 | – | Sell |
-46,782
| Closed | -$748K | – | 2249 |
|
|
2018
Q3 | $748K | Buy |
46,782
+2,040
| +5% | +$32.6K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $790K | Sell |
44,742
-878
| -2% | -$15.5K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $703K | Buy |
45,620
+4,084
| +10% | +$62.9K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $727K | Buy |
41,536
+302
| +0.7% | +$5.29K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $676K | Sell |
41,234
-170
| -0.4% | -$2.79K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $585K | Buy |
+41,404
| New | +$585K | ﹤0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-36,852
| Closed | -$578K | – | 1299 |
|
|
2016
Q3 | $578K | Buy |
+36,852
| New | +$578K | ﹤0.01% | 1173 |
|