Wallington Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Wallington Asset Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$389K	Sell	12,400 -625	-5%	-$19.6K	0.05%	55
2025 Q1	$401K	Hold	13,025	–	–	0.06%	71
2024 Q4	$402K	Hold	13,025	–	–	0.06%	71
2024 Q3	$433K	Buy	13,025 +625	+5%	+$20.8K	0.06%	71
2024 Q2	$441K	Hold	12,400	–	–	0.07%	67
2024 Q1	$473K	Hold	12,400	–	–	0.07%	65
2023 Q4	$406K	Hold	12,400	–	–	0.07%	63
2023 Q3	$401K	Hold	12,400	–	–	0.07%	64
2023 Q2	$349K	Hold	12,400	–	–	0.06%	66
2023 Q1	$343K	Hold	12,400	–	–	0.07%	69
2022 Q4	$344K	Hold	12,400	–	–	0.07%	65
2022 Q3	$289K	Sell	12,400 -260	-2%	-$6.06K	0.07%	64
2022 Q2	$333K	Hold	12,660	–	–	0.07%	66
2022 Q1	$384K	Hold	12,660	–	–	0.07%	63
2021 Q4	$262K	Hold	12,660	–	–	0.04%	70
2021 Q3	$227K	Hold	12,660	–	–	0.04%	68
2021 Q2	$225K	Buy	+12,660	New	+$225K	0.04%	64
2020 Q1	–	Sell	-13,273	Closed	-$210K	–	55
2019 Q4	$210K	Buy	+13,273	New	+$210K	0.04%	60
2018 Q4	–	Sell	-13,273	Closed	-$212K	–	53
2018 Q3	$212K	Hold	13,273	–	–	0.05%	55
2018 Q2	$234K	Sell	13,273 -2,246	-14%	-$39.6K	0.06%	54
2018 Q1	$239K	Hold	15,519	–	–	0.06%	55
2017 Q4	$271K	Hold	15,519	–	–	0.07%	54
2017 Q3	$255K	Hold	15,519	–	–	0.07%	57
2017 Q2	$219K	Hold	15,519	–	–	0.06%	58
2017 Q1	$249K	Hold	15,519	–	–	0.07%	59
2016 Q4	$242K	Hold	15,519	–	–	0.08%	57
2016 Q3	$244K	Hold	15,519	–	–	0.08%	56
2016 Q2	$234K	Sell	15,519 -202	-1%	-$3.05K	0.07%	59
2016 Q1	$205K	Buy	+15,721	New	+$205K	0.07%	59
2015 Q3	–	Sell	-15,721	Closed	-$206K	–	58
2015 Q2	$206K	Hold	15,721	–	–	0.07%	56
2015 Q1	$233K	Hold	15,721	–	–	0.07%	57
2014 Q4	$235K	Hold	15,721	–	–	0.08%	60
2014 Q3	$295K	Hold	15,721	–	–	0.1%	56
2014 Q2	$349K	Hold	15,721	–	–	0.12%	56
2014 Q1	$292K	Hold	15,721	–	–	0.1%	57
2013 Q4	$257K	Hold	15,721	–	–	0.09%	51
2013 Q3	$239K	Hold	15,721	–	–	0.1%	51
2013 Q2	$215K	Buy	+15,721	New	+$215K	0.09%	51