Allianz Asset Management’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 | $22M | Sell |
702,510
-138,564
| -16% | -$4.35M | 0.03% | 485 |
|
|
2025
Q1 | $25.9M | Buy |
841,074
+728,975
| +650% | +$22.4M | 0.03% | 441 |
|
|
2024
Q4 | $3.46M | Buy |
112,099
+12,935
| +13% | +$399K | ﹤0.01% | 974 |
|
|
2024
Q3 | $3.3M | Sell |
99,164
-18,627
| -16% | -$619K | ﹤0.01% | 989 |
|
|
2024
Q2 | $4.19M | Sell |
117,791
-12,579
| -10% | -$448K | 0.01% | 893 |
|
|
2024
Q1 | $4.98M | Buy |
130,370
+9,756
| +8% | +$372K | 0.01% | 815 |
|
|
2023
Q4 | $3.95M | Sell |
120,614
-2,282
| -2% | -$74.8K | 0.01% | 845 |
|
|
2023
Q3 | $3.99M | Sell |
122,896
-110,846
| -47% | -$3.6M | 0.01% | 821 |
|
|
2023
Q2 | $6.57M | Buy |
233,742
+29,638
| +15% | +$834K | 0.01% | 628 |
|
|
2023
Q1 | $5.64M | Sell |
204,104
-52,634
| -21% | -$1.45M | 0.01% | 754 |
|
|
2022
Q4 | $7.12M | Sell |
256,738
-63,522
| -20% | -$1.76M | 0.01% | 688 |
|
|
2022
Q3 | $7.49M | Sell |
320,260
-379,582
| -54% | -$8.88M | 0.02% | 676 |
|
|
2022
Q2 | $18.4M | Sell |
699,842
-93,342
| -12% | -$2.45M | 0.02% | 686 |
|
|
2022
Q1 | $24.2M | Sell |
793,184
-170,007
| -18% | -$5.18M | 0.02% | 656 |
|
|
2021
Q4 | $20M | Buy |
963,191
+55,344
| +6% | +$1.15M | 0.01% | 741 |
|
|
2021
Q3 | $16.3M | Sell |
907,847
-63,551
| -7% | -$1.14M | 0.01% | 748 |
|
|
2021
Q2 | $17.3M | Buy |
971,398
+86,113
| +10% | +$1.53M | 0.01% | 659 |
|
|
2021
Q1 | $13.4M | Buy |
885,285
+127,758
| +17% | +$1.93M | 0.01% | 706 |
|
|
2020
Q4 | $8.91M | Buy |
757,527
+243,921
| +47% | +$2.87M | 0.01% | 863 |
|
|
2020
Q3 | $4.02M | Buy |
513,606
+55,763
| +12% | +$436K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $3.88M | Sell |
457,843
-1,095,031
| -71% | -$9.27M | ﹤0.01% | 1079 |
|
|
2020
Q1 | $10.1M | Sell |
1,552,874
-120,955
| -7% | -$790K | 0.01% | 731 |
|
|
2019
Q4 | $26.5M | Buy |
1,673,829
+976,494
| +140% | +$15.5M | 0.02% | 574 |
|
|
2019
Q3 | $9.09M | Buy |
697,335
+381,429
| +121% | +$4.97M | 0.01% | 963 |
|
|
2019
Q2 | $4.18M | Buy |
315,906
+7,803
| +3% | +$103K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $4.14M | Sell |
308,103
-211,882
| -41% | -$2.85M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $6.14M | Sell |
519,985
-268,803
| -34% | -$3.18M | 0.01% | 1102 |
|
|
2018
Q3 | $12.6M | Sell |
788,788
-800,925
| -50% | -$12.8M | 0.01% | 940 |
|
|
2018
Q2 | $28.1M | Sell |
1,589,713
-37,479
| -2% | -$662K | 0.03% | 551 |
|
|
2018
Q1 | $25M | Buy |
1,627,192
+83,932
| +5% | +$1.29M | 0.02% | 627 |
|
|
2017
Q4 | $27.1M | Buy |
1,543,260
+376,863
| +32% | +$6.62M | 0.02% | 611 |
|
|
2017
Q3 | $19.1M | Sell |
1,166,397
-324,381
| -22% | -$5.31M | 0.02% | 714 |
|
|
2017
Q2 | $21.2M | Sell |
1,490,778
-210,226
| -12% | -$2.99M | 0.02% | 684 |
|
|
2017
Q1 | $27.3M | Buy |
1,701,004
+307,525
| +22% | +$4.94M | 0.03% | 611 |
|
|
2016
Q4 | $21.8M | Sell |
1,393,479
-335,419
| -19% | -$5.24M | 0.02% | 682 |
|
|
2016
Q3 | $27.1M | Buy |
1,728,898
+96,862
| +6% | +$1.52M | 0.03% | 603 |
|
|
2016
Q2 | $24.5M | Buy |
1,632,036
+918,040
| +129% | +$13.8M | 0.03% | 604 |
|
|
2016
Q1 | $11.9M | Sell |
713,996
-264,842
| -27% | -$4.41M | 0.01% | 861 |
|
|
2015
Q4 | $14M | Sell |
978,838
-346,000
| -26% | -$4.96M | 0.02% | 791 |
|
|
2015
Q3 | $16.3M | Sell |
1,324,838
-178,161
| -12% | -$2.19M | 0.02% | 715 |
|
|
2015
Q2 | $24.2M | Sell |
1,502,999
-596,004
| -28% | -$9.61M | 0.03% | 624 |
|
|
2015
Q1 | $31.2M | Sell |
2,099,003
-1,060,567
| -34% | -$15.7M | 0.04% | 486 |
|
|
2014
Q4 | $47.2M | Buy |
3,159,570
+183,894
| +6% | +$2.75M | 0.05% | 362 |
|
|
2014
Q3 | $55.9M | Buy |
2,975,676
+1,259,027
| +73% | +$23.6M | 0.07% | 329 |
|
|
2014
Q2 | $38.1M | Buy |
1,716,649
+743,291
| +76% | +$16.5M | 0.05% | 397 |
|
|
2014
Q1 | $18.1M | Buy |
973,358
+216,715
| +29% | +$4.02M | 0.02% | 573 |
|
|
2013
Q4 | $12.4M | Buy |
756,643
+689,126
| +1,021% | +$11.3M | 0.02% | 651 |
|
|
2013
Q3 | $1.03M | Hold |
67,517
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q2 | $922K | Buy |
+67,517
| New | +$922K | ﹤0.01% | 1356 |
|