Acadian Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
593,466
+182,300
| +44% | +$5.72M | 0.04% | 330 |
|
|
2025
Q1 | $12.6M | Buy |
411,166
+306,900
| +294% | +$9.44M | 0.04% | 291 |
|
|
2024
Q4 | $3.22M | Sell |
104,266
-24,600
| -19% | -$759K | 0.01% | 647 |
|
|
2024
Q3 | $4.28M | Buy |
128,866
+27,800
| +28% | +$924K | 0.01% | 543 |
|
|
2024
Q2 | $3.6M | Buy |
101,066
+96,766
| +2,250% | +$3.44M | 0.01% | 588 |
|
|
2024
Q1 | $327K | Buy |
4,300
+2,100
| +95% | +$160K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $144K | Sell |
2,200
-2,300
| -51% | -$151K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $292K | Sell |
4,500
-7,300
| -62% | -$474K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $664K | Sell |
11,800
-567,508
| -98% | -$31.9M | ﹤0.01% | 981 |
|
|
2023
Q1 | $32M | Sell |
579,308
-371,700
| -39% | -$20.5M | 0.14% | 175 |
|
|
2022
Q4 | $52.8M | Sell |
951,008
-982,398
| -51% | -$54.5M | 0.26% | 108 |
|
|
2022
Q3 | $90.5M | Sell |
1,933,406
-1,594,332
| -45% | -$74.6M | 0.49% | 60 |
|
|
2022
Q2 | $189M | Sell |
3,527,738
-989,400
| -22% | -$53.1M | 0.97% | 16 |
|
|
2022
Q1 | $280M | Buy |
4,517,138
+2,045,070
| +83% | +$127M | 1.15% | 10 |
|
|
2021
Q4 | $105M | Buy |
2,472,068
+2,300,450
| +1,340% | +$97.3M | 0.39% | 77 |
|
|
2021
Q3 | $6.27M | Sell |
171,618
-2,377,000
| -93% | -$86.9M | 0.02% | 404 |
|
|
2021
Q2 | $92.6M | Buy |
2,548,618
+2,274,000
| +828% | +$82.6M | 0.35% | 85 |
|
|
2021
Q1 | $8.49M | Buy |
274,618
+235,800
| +607% | +$7.29M | 0.03% | 359 |
|
|
2020
Q4 | $932K | Buy |
38,818
+20,518
| +112% | +$493K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $292K | Buy |
18,300
+2,000
| +12% | +$31.9K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $282K | Buy |
16,300
+15,200
| +1,382% | +$263K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $15K | Sell |
1,100
-9,126
| -89% | -$124K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $331K | Buy |
+10,226
| New | +$331K | ﹤0.01% | 1166 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$85K | – | 1845 |
|
|
2019
Q1 | $85K | Sell |
3,100
-1,600
| -34% | -$43.9K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $113K | Sell |
4,700
-3,800
| -45% | -$91.4K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $278K | Buy |
8,500
+300
| +4% | +$9.81K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $296K | Buy |
8,200
+5,400
| +193% | +$195K | ﹤0.01% | 992 |
|
|
2018
Q1 | $88K | Buy |
+2,800
| New | +$88K | ﹤0.01% | 1246 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$104K | – | 1415 |
|
|
2017
Q2 | $104K | Sell |
3,600
-1,400
| -28% | -$40.4K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $163K | Buy |
5,000
+4,800
| +2,400% | +$156K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $6K | Sell |
200
-50,200
| -100% | -$1.51M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $1.61M | Sell |
50,400
-132,300
| -72% | -$4.22M | 0.01% | 598 |
|
|
2016
Q2 | $5.61M | Buy |
182,700
+172,400
| +1,674% | +$5.29M | 0.03% | 350 |
|
|
2016
Q1 | $280K | Buy |
+10,300
| New | +$280K | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-86,100
| Closed | -$1.67M | – | 1417 |
|
|
2015
Q3 | $1.67M | Buy |
86,100
+65,600
| +320% | +$1.27M | 0.01% | 585 |
|
|
2015
Q2 | $557K | Buy |
20,500
+4,200
| +26% | +$114K | ﹤0.01% | 775 |
|
|
2015
Q1 | $500K | Sell |
16,300
-4,100
| -20% | -$126K | ﹤0.01% | 771 |
|
|
2014
Q4 | $633K | Sell |
20,400
-2,861,000
| -99% | -$88.8M | ﹤0.01% | 729 |
|
|
2014
Q3 | $112M | Sell |
2,881,400
-810,200
| -22% | -$31.5M | 0.54% | 41 |
|
|
2014
Q2 | $170M | Buy |
3,691,600
+216,200
| +6% | +$9.95M | 0.83% | 23 |
|
|
2014
Q1 | $133M | Sell |
3,475,400
-25,900
| -0.7% | -$994K | 0.7% | 37 |
|
|
2013
Q4 | $118M | Buy |
3,501,300
+918,600
| +36% | +$31.1M | 0.66% | 41 |
|
|
2013
Q3 | $81.3M | Buy |
2,582,700
+1,750,000
| +210% | +$55.1M | 0.53% | 54 |
|
|
2013
Q2 | $23.4M | Buy |
+832,700
| New | +$23.4M | 0.16% | 135 |
|