Whittier Trust’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 | $1.65M | Buy |
52,446
+4,926
| +10% | +$155K | 0.02% | 313 |
|
|
2025
Q1 | $1.46M | Buy |
47,520
+5,038
| +12% | +$155K | 0.02% | 321 |
|
|
2024
Q4 | $1.31M | Buy |
42,482
+16,746
| +65% | +$517K | 0.02% | 341 |
|
|
2024
Q3 | $854K | Buy |
25,736
+1,799
| +8% | +$59.7K | 0.01% | 415 |
|
|
2024
Q2 | $852K | Buy |
23,937
+2,809
| +13% | +$100K | 0.01% | 394 |
|
|
2024
Q1 | $806K | Buy |
21,128
+1,986
| +10% | +$75.8K | 0.01% | 400 |
|
|
2023
Q4 | $627K | Buy |
19,142
+2,384
| +14% | +$78.1K | 0.01% | 435 |
|
|
2023
Q3 | $542K | Buy |
16,758
+7,356
| +78% | +$238K | 0.01% | 450 |
|
|
2023
Q2 | $264K | Buy |
9,402
+3,200
| +52% | +$90K | ﹤0.01% | 577 |
|
|
2023
Q1 | $172K | Buy |
6,202
+260
| +4% | +$7.19K | ﹤0.01% | 688 |
|
|
2022
Q4 | $165K | Hold |
5,942
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $138K | Sell |
5,942
-125
| -2% | -$2.9K | ﹤0.01% | 727 |
|
|
2022
Q2 | $159K | Hold |
6,067
| – | – | ﹤0.01% | 692 |
|
|
2022
Q1 | $184K | Buy |
6,067
+5,301
| +692% | +$161K | ﹤0.01% | 689 |
|
|
2021
Q4 | $16K | Hold |
766
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q3 | $14K | Hold |
766
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $14K | Hold |
766
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q1 | $12K | Sell |
766
-766
| -50% | -$12K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $18K | Buy |
1,532
+766
| +100% | +$9K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $6K | Hold |
766
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $7K | Sell |
766
-10,030
| -93% | -$91.7K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $72K | Hold |
10,796
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $171K | Hold |
10,796
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $141K | Buy |
10,796
+10,030
| +1,309% | +$131K | ﹤0.01% | 611 |
|
|
2019
Q2 | $10K | Hold |
766
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $10K | Hold |
766
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $9K | Hold |
766
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $12K | Hold |
766
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $14K | Hold |
766
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $12K | Hold |
766
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $13K | Sell |
766
-502
| -40% | -$8.52K | ﹤0.01% | 991 |
|
|
2017
Q3 | $21K | Buy |
1,268
+502
| +66% | +$8.31K | ﹤0.01% | 890 |
|
|
2017
Q2 | $11K | Hold |
766
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $12K | Hold |
766
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $12K | Hold |
766
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $12K | Hold |
766
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $12K | Sell |
766
-10
| -1% | -$157 | ﹤0.01% | 954 |
|
|
2016
Q1 | $10K | Hold |
776
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $8K | Hold |
776
| – | – | ﹤0.01% | 987 |
|
|
2015
Q3 | $7K | Sell |
776
-678
| -47% | -$6.12K | ﹤0.01% | 993 |
|
|
2015
Q2 | $19K | Hold |
1,454
| – | – | ﹤0.01% | 904 |
|
|
2015
Q1 | $22K | Buy |
1,454
+6
| +0.4% | +$91 | ﹤0.01% | 855 |
|
|
2014
Q4 | $22K | Hold |
1,448
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $27K | Hold |
1,448
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $32K | Hold |
1,448
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $27K | Hold |
1,448
| – | – | ﹤0.01% | 755 |
|
|
2013
Q4 | $24K | Hold |
1,448
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $22K | Sell |
1,448
-2,482
| -63% | -$37.7K | ﹤0.01% | 785 |
|
|
2013
Q2 | $54K | Buy |
+3,930
| New | +$54K | ﹤0.01% | 642 |
|