US Bancorp’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 | $2.98M | Buy |
94,963
+2,608
| +3% | +$81.9K | ﹤0.01% | 737 |
|
|
2025
Q1 | $2.84M | Sell |
92,355
-4,616
| -5% | -$142K | ﹤0.01% | 725 |
|
|
2024
Q4 | $2.99M | Sell |
96,971
-3,155
| -3% | -$97.4K | ﹤0.01% | 733 |
|
|
2024
Q3 | $3.33M | Buy |
100,126
+2,728
| +3% | +$90.6K | ﹤0.01% | 693 |
|
|
2024
Q2 | $3.47M | Buy |
97,398
+1,822
| +2% | +$64.9K | ﹤0.01% | 671 |
|
|
2024
Q1 | $3.65M | Sell |
95,576
-4,188
| -4% | -$160K | 0.01% | 659 |
|
|
2023
Q4 | $3.27M | Buy |
99,764
+7,898
| +9% | +$259K | ﹤0.01% | 678 |
|
|
2023
Q3 | $2.97M | Sell |
91,866
-1,346
| -1% | -$43.5K | ﹤0.01% | 679 |
|
|
2023
Q2 | $2.62M | Sell |
93,212
-3,232
| -3% | -$90.9K | ﹤0.01% | 708 |
|
|
2023
Q1 | $2.67M | Buy |
96,444
+398
| +0.4% | +$11K | ﹤0.01% | 714 |
|
|
2022
Q4 | $2.67M | Buy |
96,046
+1,596
| +2% | +$44.3K | ﹤0.01% | 716 |
|
|
2022
Q3 | $2.2M | Sell |
94,450
-3,729
| -4% | -$86.9K | ﹤0.01% | 744 |
|
|
2022
Q2 | $2.58M | Buy |
98,179
+1,206
| +1% | +$31.7K | 0.01% | 715 |
|
|
2022
Q1 | $2.94M | Buy |
96,973
+3,061
| +3% | +$92.9K | ﹤0.01% | 736 |
|
|
2021
Q4 | $1.94M | Sell |
93,912
-37,282
| -28% | -$772K | ﹤0.01% | 924 |
|
|
2021
Q3 | $2.35M | Sell |
131,194
-41,866
| -24% | -$749K | ﹤0.01% | 817 |
|
|
2021
Q2 | $3.08M | Sell |
173,060
-320
| -0.2% | -$5.69K | 0.01% | 734 |
|
|
2021
Q1 | $2.62M | Buy |
173,380
+5,470
| +3% | +$82.7K | 0.01% | 761 |
|
|
2020
Q4 | $1.98M | Sell |
167,910
-50,835
| -23% | -$599K | ﹤0.01% | 818 |
|
|
2020
Q3 | $1.72M | Sell |
218,745
-13,481
| -6% | -$106K | ﹤0.01% | 793 |
|
|
2020
Q2 | $1.98M | Sell |
232,226
-144,788
| -38% | -$1.24M | 0.01% | 721 |
|
|
2020
Q1 | $2.5M | Sell |
377,014
-38,850
| -9% | -$258K | 0.01% | 600 |
|
|
2019
Q4 | $6.59M | Sell |
415,864
-17,512
| -4% | -$277K | 0.02% | 441 |
|
|
2019
Q3 | $5.65M | Sell |
433,376
-70,939
| -14% | -$925K | 0.02% | 477 |
|
|
2019
Q2 | $6.66M | Buy |
504,315
+8,091
| +2% | +$107K | 0.02% | 446 |
|
|
2019
Q1 | $6.68M | Sell |
496,224
-5,283
| -1% | -$71.1K | 0.02% | 425 |
|
|
2018
Q4 | $5.93M | Sell |
501,507
-289,623
| -37% | -$3.42M | 0.02% | 428 |
|
|
2018
Q3 | $12.7M | Sell |
791,130
-123,063
| -13% | -$1.97M | 0.04% | 321 |
|
|
2018
Q2 | $16.1M | Sell |
914,193
-397,396
| -30% | -$7.02M | 0.05% | 276 |
|
|
2018
Q1 | $20.2M | Sell |
1,311,589
-432,687
| -25% | -$6.67M | 0.06% | 239 |
|
|
2017
Q4 | $30.5M | Buy |
1,744,276
+130,310
| +8% | +$2.28M | 0.09% | 184 |
|
|
2017
Q3 | $26.5M | Buy |
1,613,966
+75,409
| +5% | +$1.24M | 0.08% | 195 |
|
|
2017
Q2 | $21.7M | Buy |
1,538,557
+171,107
| +13% | +$2.42M | 0.07% | 217 |
|
|
2017
Q1 | $22M | Buy |
1,367,450
+507,739
| +59% | +$8.15M | 0.08% | 208 |
|
|
2016
Q4 | $13.4M | Buy |
859,711
+31,800
| +4% | +$496K | 0.05% | 279 |
|
|
2016
Q3 | $13M | Buy |
827,911
+150,545
| +22% | +$2.36M | 0.05% | 290 |
|
|
2016
Q2 | $10.2M | Buy |
677,366
+46,490
| +7% | +$702K | 0.04% | 323 |
|
|
2016
Q1 | $8.24M | Buy |
630,876
+111,971
| +22% | +$1.46M | 0.03% | 357 |
|
|
2015
Q4 | $5.48M | Buy |
518,905
+151,467
| +41% | +$1.6M | 0.02% | 430 |
|
|
2015
Q3 | $3.45M | Buy |
367,438
+5,794
| +2% | +$54.5K | 0.01% | 535 |
|
|
2015
Q2 | $4.75M | Buy |
361,644
+15,692
| +5% | +$206K | 0.02% | 469 |
|
|
2015
Q1 | $5.14M | Buy |
345,952
+109,854
| +47% | +$1.63M | 0.02% | 453 |
|
|
2014
Q4 | $3.53M | Buy |
236,098
+87,510
| +59% | +$1.31M | 0.01% | 525 |
|
|
2014
Q3 | $2.79M | Buy |
148,588
+6,938
| +5% | +$130K | 0.01% | 578 |
|
|
2014
Q2 | $3.14M | Sell |
141,650
-2,414
| -2% | -$53.6K | 0.01% | 545 |
|
|
2014
Q1 | $2.67M | Buy |
144,064
+2,875
| +2% | +$53.3K | 0.01% | 595 |
|
|
2013
Q4 | $2.31M | Buy |
141,189
+74,894
| +113% | +$1.23M | 0.01% | 614 |
|
|
2013
Q3 | $1.01M | Sell |
66,295
-1,663
| -2% | -$25.3K | ﹤0.01% | 895 |
|
|
2013
Q2 | $928K | Buy |
+67,958
| New | +$928K | ﹤0.01% | 888 |
|