Zions Bancorporation’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56
| Closed | -$1.99K | – | 878 |
|
|
2024
Q2 | $1.99K | Sell |
56
-96
| -63% | -$3.61K | ﹤0.01% | 851 |
|
|
2024
Q1 | $5.8K | Sell |
152
-82
| -35% | -$2.74K | ﹤0.01% | 741 |
|
|
2023
Q4 | $7.67K | Buy |
234
+52
| +29% | +$1.68K | ﹤0.01% | 696 |
|
|
2023
Q3 | $5.88K | Sell |
182
-40
| -18% | -$1.22K | ﹤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% | +$857 | ﹤0.01% | 817 |
|
|
2022
Q3 | $4K | Buy |
192
+94
| +96% | +$2.43K | ﹤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% | -$1.24K | ﹤0.01% | 893 |
|
|
2020
Q3 | $2K | Buy |
+221
| New | +$1.99K | ﹤0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$8K | – | 939 |
|
|
2020
Q1 | $8K | Sell |
1,176
-272
| -19% | -$3.24K | ﹤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% | -$8.16K | ﹤0.01% | 551 |
|
|
2019
Q1 | $28K | Buy |
+2,042
| New | +$27.1K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-1,834
| Closed | -$29K | – | 559 |
|
|
2018
Q3 | $29K | Buy |
+1,834
| New | +$31.1K | 0.01% | 416 |
|
|
2017
Q4 | – | Sell |
-1,709
| Closed | -$28K | – | 688 |
|
|
2017
Q3 | $28K | Buy |
1,709
+1,572
| +1,147% | +$24.1K | ﹤0.01% | 665 |
|
|
2017
Q2 | $2K | Sell |
137
-265
| -66% | -$3.99K | ﹤0.01% | 576 |
|
|
2017
Q1 | $6K | Sell |
402
-1,307
| -76% | -$19.8K | ﹤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% | -$6.19K | ﹤0.01% | 339 |
|
|
2016
Q1 | $25K | Buy |
1,729
+186
| +12% | +$1.98K | ﹤0.01% | 343 |
|
|
2015
Q4 | $16K | Sell |
1,543
-393
| -20% | -$4.39K | ﹤0.01% | 404 |
|
|
2015
Q3 | $24K | Buy |
+1,936
| New | +$21.3K | ﹤0.01% | 316 |
|
|
2015
Q2 | – | Sell |
-1,431
| Closed | -$22K | – | 357 |
|
|
2015
Q1 | $22K | Buy |
+1,431
| New | +$20.5K | ﹤0.01% | 350 |
|
Other funds holding CNQ
Zions Bancorporation's CNQ Position: Q3 2024 in Review
Zions Bancorporation sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 56 shares — an estimated $1.99K sold.
Zions Bancorporation first reported a position in CNQ in Q1 2015 and held it in 32 quarters. The position peaked at $29K in Q3 2018. 622 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.
- Zions Bancorporation reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
- Zions Bancorporation sold 56 Canadian Natural Resources shares in Q3 2024, an estimated $1.99K.
- Zions Bancorporation first reported a position in Canadian Natural Resources in Q1 2015 and held it in 32 quarters.
- Zions Bancorporation's Canadian Natural Resources position peaked at $29K in Q3 2018.
- 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.
Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.