Wells Fargo’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 | $39.6M | Buy |
1,259,712
+514,377
| +69% | +$16.2M | 0.01% | 889 |
|
|
2025
Q1 | $23M | Buy |
745,335
+39,137
| +6% | +$1.21M | 0.01% | 1132 |
|
|
2024
Q4 | $21.8M | Buy |
706,198
+66,075
| +10% | +$2.04M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $21.3M | Sell |
640,123
-4,246
| -0.7% | -$141K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $22.9M | Sell |
644,369
-63,885
| -9% | -$2.27M | 0.01% | 1081 |
|
|
2024
Q1 | $27M | Buy |
708,254
+301,554
| +74% | +$11.5M | 0.01% | 970 |
|
|
2023
Q4 | $13.3M | Sell |
406,700
-10,314
| -2% | -$337K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $13.5M | Sell |
417,014
-26,266
| -6% | -$851K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $12.5M | Sell |
443,280
-13,922
| -3% | -$391K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $12.6M | Sell |
457,202
-5,934
| -1% | -$164K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $12.9M | Sell |
463,136
-6,418
| -1% | -$178K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $10.9M | Sell |
469,554
-18,921
| -4% | -$440K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $12.8M | Sell |
488,475
-432,485
| -47% | -$11.4M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $28.1M | Buy |
920,960
+521,051
| +130% | +$15.9M | 0.01% | 1061 |
|
|
2021
Q4 | $8.28M | Sell |
399,909
-445,320
| -53% | -$9.21M | ﹤0.01% | 1921 |
|
|
2021
Q3 | $15.1M | Buy |
845,229
+88,750
| +12% | +$1.59M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $13.5M | Buy |
756,479
+312,583
| +70% | +$5.56M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $6.71M | Buy |
443,896
+174,223
| +65% | +$2.63M | ﹤0.01% | 2442 |
|
|
2020
Q4 | $3.18M | Sell |
269,673
-246,606
| -48% | -$2.9M | ﹤0.01% | 3108 |
|
|
2020
Q3 | $4.05M | Buy |
516,279
+103,209
| +25% | +$809K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $3.53M | Buy |
413,070
+136,918
| +50% | +$1.17M | ﹤0.01% | 2760 |
|
|
2020
Q1 | $1.83M | Sell |
276,152
-77,341
| -22% | -$513K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $5.6M | Buy |
353,493
+11,654
| +3% | +$185K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $4.46M | Sell |
341,839
-213,432
| -38% | -$2.78M | ﹤0.01% | 2625 |
|
|
2019
Q2 | $7.33M | Buy |
555,271
+266,965
| +93% | +$3.53M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $3.88M | Buy |
288,306
+10,619
| +4% | +$143K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $3.28M | Sell |
277,687
-711,115
| -72% | -$8.4M | ﹤0.01% | 2817 |
|
|
2018
Q3 | $15.8M | Sell |
988,802
-61,323
| -6% | -$981K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $18.5M | Sell |
1,050,125
-18,129
| -2% | -$320K | 0.01% | 1552 |
|
|
2018
Q1 | $16.5M | Buy |
1,068,254
+73,077
| +7% | +$1.13M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $17.4M | Sell |
995,177
-37,215
| -4% | -$651K | 0.01% | 1543 |
|
|
2017
Q3 | $16.9M | Sell |
1,032,392
-3,604
| -0.3% | -$59.1K | 0.01% | 1537 |
|
|
2017
Q2 | $14.6M | Buy |
1,035,996
+33,217
| +3% | +$469K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $16.1M | Buy |
1,002,779
+312,806
| +45% | +$5.02M | 0.01% | 1517 |
|
|
2016
Q4 | $10.8M | Sell |
689,973
-114,332
| -14% | -$1.78M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $12.6M | Sell |
804,305
-92,307
| -10% | -$1.45M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $13.5M | Sell |
896,612
-203,776
| -19% | -$3.08M | 0.01% | 1576 |
|
|
2016
Q1 | $14.4M | Sell |
1,100,388
-1,296,852
| -54% | -$16.9M | 0.01% | 1503 |
|
|
2015
Q4 | $25.3M | Sell |
2,397,240
-603,054
| -20% | -$6.36M | 0.01% | 1165 |
|
|
2015
Q3 | $28.2M | Sell |
3,000,294
-328,174
| -10% | -$3.09M | 0.01% | 1070 |
|
|
2015
Q2 | $43.7M | Sell |
3,328,468
-32,315
| -1% | -$424K | 0.02% | 880 |
|
|
2015
Q1 | $49.9M | Sell |
3,360,783
-325,958
| -9% | -$4.84M | 0.02% | 802 |
|
|
2014
Q4 | $55M | Sell |
3,686,741
-141,525
| -4% | -$2.11M | 0.02% | 714 |
|
|
2014
Q3 | $71.9M | Sell |
3,828,266
-25,617
| -0.7% | -$481K | 0.03% | 575 |
|
|
2014
Q2 | $85.5M | Sell |
3,853,883
-346,403
| -8% | -$7.69M | 0.04% | 538 |
|
|
2014
Q1 | $77.9M | Sell |
4,200,286
-376,473
| -8% | -$6.98M | 0.03% | 553 |
|
|
2013
Q4 | $74.9M | Sell |
4,576,759
-132,706
| -3% | -$2.17M | 0.03% | 560 |
|
|
2013
Q3 | $71.6M | Buy |
4,709,465
+1,404,768
| +43% | +$21.4M | 0.03% | 536 |
|
|
2013
Q2 | $45.1M | Buy |
+3,304,697
| New | +$45.1M | 0.02% | 678 |
|