Zurich Cantonal Bank’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 | $28.3M | Buy |
902,781
+83,429
| +10% | +$2.62M | 0.07% | 249 |
|
|
2025
Q1 | $25.2M | Buy |
819,352
+46,977
| +6% | +$1.45M | 0.07% | 246 |
|
|
2024
Q4 | $23.8M | Buy |
772,375
+43,130
| +6% | +$1.33M | 0.07% | 257 |
|
|
2024
Q3 | $24.2M | Buy |
729,245
+16,828
| +2% | +$559K | 0.07% | 243 |
|
|
2024
Q2 | $25.4M | Buy |
712,417
+53,699
| +8% | +$1.91M | 0.08% | 208 |
|
|
2024
Q1 | $25.1M | Sell |
658,718
-4,958
| -0.7% | -$189K | 0.09% | 207 |
|
|
2023
Q4 | $21.8M | Sell |
663,676
-22,878
| -3% | -$753K | 0.08% | 211 |
|
|
2023
Q3 | $22.3M | Sell |
686,554
-225,338
| -25% | -$7.32M | 0.1% | 183 |
|
|
2023
Q2 | $25.7M | Buy |
911,892
+306,818
| +51% | +$8.63M | 0.11% | 164 |
|
|
2023
Q1 | $16.7M | Buy |
605,074
+378
| +0.1% | +$10.4K | 0.08% | 234 |
|
|
2022
Q4 | $16.8M | Buy |
604,696
+208,192
| +53% | +$5.78M | 0.09% | 219 |
|
|
2022
Q3 | $9.28M | Sell |
396,504
-138,081
| -26% | -$3.23M | 0.05% | 320 |
|
|
2022
Q2 | $14M | Sell |
534,585
-90,273
| -14% | -$2.37M | 0.08% | 233 |
|
|
2022
Q1 | $19M | Buy |
624,858
+55,446
| +10% | +$1.68M | 0.09% | 196 |
|
|
2021
Q4 | $11.6M | Sell |
569,412
-52,767
| -8% | -$1.08M | 0.06% | 313 |
|
|
2021
Q3 | $11.1M | Buy |
622,179
+55,060
| +10% | +$986K | 0.06% | 297 |
|
|
2021
Q2 | $10.2M | Sell |
567,119
-24,787
| -4% | -$446K | 0.06% | 315 |
|
|
2021
Q1 | $8.96M | Sell |
591,906
-165,247
| -22% | -$2.5M | 0.05% | 335 |
|
|
2020
Q4 | $8.9M | Sell |
757,153
-163,460
| -18% | -$1.92M | 0.05% | 330 |
|
|
2020
Q3 | $7.2M | Buy |
920,613
+245,650
| +36% | +$1.92M | 0.05% | 338 |
|
|
2020
Q2 | $5.76M | Sell |
674,963
-666,866
| -50% | -$5.69M | 0.05% | 349 |
|
|
2020
Q1 | $8.89M | Buy |
1,341,829
+52,574
| +4% | +$348K | 0.08% | 247 |
|
|
2019
Q4 | $20.4M | Sell |
1,289,255
-55,957
| -4% | -$888K | 0.16% | 138 |
|
|
2019
Q3 | $17.5M | Sell |
1,345,212
-82,514
| -6% | -$1.08M | 0.15% | 149 |
|
|
2019
Q2 | $18.9M | Buy |
1,427,726
+826,210
| +137% | +$10.9M | 0.16% | 131 |
|
|
2019
Q1 | $8.09M | Buy |
601,516
+11,609
| +2% | +$156K | 0.07% | 299 |
|
|
2018
Q4 | $6.97M | Sell |
589,907
-92,313
| -14% | -$1.09M | 0.07% | 302 |
|
|
2018
Q3 | $10.9M | Sell |
682,220
-95,561
| -12% | -$1.53M | 0.09% | 258 |
|
|
2018
Q2 | $13.7M | Buy |
777,781
+17,749
| +2% | +$314K | 0.12% | 199 |
|
|
2018
Q1 | $11.7M | Buy |
760,032
+37,229
| +5% | +$573K | 0.11% | 232 |
|
|
2017
Q4 | $12.6M | Sell |
722,803
-746,310
| -51% | -$13M | 0.11% | 209 |
|
|
2017
Q3 | $24M | Buy |
1,469,113
+94,937
| +7% | +$1.55M | 0.22% | 102 |
|
|
2017
Q2 | $19.4M | Buy |
1,374,176
+29,931
| +2% | +$422K | 0.19% | 121 |
|
|
2017
Q1 | $21.5M | Buy |
1,344,245
+265,659
| +25% | +$4.25M | 0.21% | 109 |
|
|
2016
Q4 | $16.9M | Buy |
1,078,586
+210,573
| +24% | +$3.29M | 0.17% | 136 |
|
|
2016
Q3 | $13.6M | Buy |
868,013
+14,737
| +2% | +$230K | 0.14% | 156 |
|
|
2016
Q2 | $12.8M | Buy |
853,276
+81,013
| +10% | +$1.22M | 0.17% | 132 |
|
|
2016
Q1 | $10.1M | Sell |
772,263
-89,955
| -10% | -$1.18M | 0.13% | 164 |
|
|
2015
Q4 | $9.07M | Buy |
862,218
+389,272
| +82% | +$4.09M | 0.11% | 177 |
|
|
2015
Q3 | $4.43M | Buy |
472,946
+12,155
| +3% | +$114K | 0.06% | 294 |
|
|
2015
Q2 | $6.05M | Sell |
460,791
-17,749
| -4% | -$233K | 0.08% | 236 |
|
|
2015
Q1 | $7.09M | Buy |
478,540
+105,707
| +28% | +$1.57M | 0.1% | 207 |
|
|
2014
Q4 | $5.5M | Sell |
372,833
-109,839
| -23% | -$1.62M | 0.17% | 141 |
|
|
2014
Q3 | $8.26M | Sell |
482,672
-9,961
| -2% | -$170K | 0.27% | 76 |
|
|
2014
Q2 | $8.67M | Sell |
492,633
-3,818
| -0.8% | -$67.2K | 0.26% | 91 |
|
|
2014
Q1 | $7.22M | Buy |
496,451
+155,472
| +46% | +$2.26M | 0.22% | 98 |
|
|
2013
Q4 | $4.42M | Sell |
340,979
-29,369
| -8% | -$380K | 0.14% | 152 |
|
|
2013
Q3 | $4.62M | Sell |
370,348
-113,208
| -23% | -$1.41M | 0.16% | 133 |
|
|
2013
Q2 | $5.88M | Buy |
+483,556
| New | +$5.88M | 0.21% | 113 |
|