Zions Bancorporation’s Canadian Natural Resources CNQ Stock Holding History

Zions Bancorporation’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56	Closed	-$1.99K	–	878
2024 Q2	$1.99K	Sell	56 -96	-63%	-$3.42K	﹤0.01%	851
2024 Q1	$5.8K	Sell	152 -82	-35%	-$3.13K	﹤0.01%	741
2023 Q4	$7.67K	Buy	234 +52	+29%	+$1.7K	﹤0.01%	696
2023 Q3	$5.89K	Sell	182 -40	-18%	-$1.29K	﹤0.01%	710
2023 Q2	$6.25K	Hold	222	–	–	﹤0.01%	701
2023 Q1	$6.14K	Hold	222	–	–	﹤0.01%	713
2022 Q4	$6.16K	Buy	222 +30	+16%	+$833	﹤0.01%	817
2022 Q3	$4K	Buy	192 +94	+96%	+$1.96K	﹤0.01%	799
2022 Q2	$3K	Hold	98	–	–	﹤0.01%	928
2022 Q1	$3K	Hold	98	–	–	﹤0.01%	1018
2021 Q4	$2K	Hold	98	–	–	﹤0.01%	920
2021 Q3	$2K	Hold	98	–	–	﹤0.01%	920
2021 Q2	$2K	Hold	98	–	–	﹤0.01%	907
2021 Q1	$1K	Hold	98	–	–	﹤0.01%	907
2020 Q4	$1K	Sell	98 -123	-56%	-$1.26K	﹤0.01%	893
2020 Q3	$2K	Buy	+221	New	+$2K	﹤0.01%	915
2020 Q2	–	Sell	-1,176	Closed	-$8K	–	939
2020 Q1	$8K	Sell	1,176 -272	-19%	-$1.85K	﹤0.01%	623
2019 Q4	$23K	Hold	1,448	–	–	﹤0.01%	571
2019 Q3	$19K	Hold	1,448	–	–	﹤0.01%	594
2019 Q2	$19K	Sell	1,448 -594	-29%	-$7.79K	﹤0.01%	551
2019 Q1	$28K	Buy	+2,042	New	+$28K	﹤0.01%	518
2018 Q4	–	Sell	-1,834	Closed	-$29K	–	559
2018 Q3	$29K	Buy	+1,834	New	+$29K	0.01%	416
2017 Q4	–	Sell	-1,709	Closed	-$28K	–	688
2017 Q3	$28K	Buy	1,709 +1,572	+1,147%	+$25.8K	﹤0.01%	665
2017 Q2	$2K	Sell	137 -265	-66%	-$3.87K	﹤0.01%	576
2017 Q1	$6K	Sell	402 -1,307	-76%	-$19.5K	﹤0.01%	460
2016 Q4	$27K	Hold	1,709	–	–	﹤0.01%	323
2016 Q3	$26K	Buy	1,709 +418	+32%	+$6.36K	﹤0.01%	324
2016 Q2	$19K	Sell	1,291 -438	-25%	-$6.45K	﹤0.01%	339
2016 Q1	$25K	Buy	1,729 +186	+12%	+$2.69K	﹤0.01%	343
2015 Q4	$16K	Sell	1,543 -393	-20%	-$4.08K	﹤0.01%	404
2015 Q3	$24K	Buy	+1,936	New	+$24K	﹤0.01%	316
2015 Q2	–	Sell	-1,431	Closed	-$22K	–	357
2015 Q1	$22K	Buy	+1,431	New	+$22K	﹤0.01%	350