Assenagon 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 | $1.39M | Buy |
44,403
+1,085
| +3% | +$34K | ﹤0.01% | 836 |
|
|
2025
Q1 | $1.33M | Sell |
43,318
-3,609,537
| -99% | -$111M | ﹤0.01% | 822 |
|
|
2024
Q4 | $113M | Buy |
3,652,855
+3,600,686
| +6,902% | +$111M | 0.18% | 93 |
|
|
2024
Q3 | $1.73M | Sell |
52,169
-1,689
| -3% | -$56.1K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.92M | Buy |
53,858
+27,879
| +107% | +$993K | ﹤0.01% | 897 |
|
|
2024
Q1 | $1.98M | Sell |
25,979
-660
| -2% | -$50.4K | ﹤0.01% | 879 |
|
|
2023
Q4 | $1.75M | Buy |
26,639
+545
| +2% | +$35.7K | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.7M | Buy |
26,094
+2,557
| +11% | +$166K | 0.01% | 887 |
|
|
2023
Q2 | $1.32M | Sell |
23,537
-1,158
| -5% | -$65.1K | ﹤0.01% | 875 |
|
|
2023
Q1 | $1.36M | Sell |
24,695
-84,881
| -77% | -$4.69M | ﹤0.01% | 936 |
|
|
2022
Q4 | $6.08M | Buy |
109,576
+83,479
| +320% | +$4.64M | 0.02% | 465 |
|
|
2022
Q3 | $1.22M | Buy |
26,097
+17,141
| +191% | +$802K | ﹤0.01% | 860 |
|
|
2022
Q2 | $480K | Sell |
8,956
-12
| -0.1% | -$643 | ﹤0.01% | 1187 |
|
|
2022
Q1 | $558K | Buy |
8,968
+1,575
| +21% | +$98K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $313K | Buy |
7,393
+7
| +0.1% | +$296 | ﹤0.01% | 1244 |
|
|
2021
Q3 | $270K | Sell |
7,386
-197,011
| -96% | -$7.2M | ﹤0.01% | 1137 |
|
|
2021
Q2 | $7.42M | Buy |
204,397
+36,012
| +21% | +$1.31M | 0.03% | 370 |
|
|
2021
Q1 | $5.2M | Buy |
+168,385
| New | +$5.2M | 0.02% | 466 |
|
|
2020
Q4 | – | Sell |
-110,411
| Closed | -$1.77M | – | 1008 |
|
|
2020
Q3 | $1.77M | Sell |
110,411
-116,949
| -51% | -$1.87M | 0.01% | 586 |
|
|
2020
Q2 | $3.96M | Buy |
+227,360
| New | +$3.96M | 0.03% | 363 |
|
|
2020
Q1 | – | Sell |
-467,562
| Closed | -$15.1M | – | 783 |
|
|
2019
Q4 | $15.1M | Buy |
467,562
+458,562
| +5,095% | +$14.8M | 0.1% | 118 |
|
|
2019
Q3 | $240K | Sell |
9,000
-605,975
| -99% | -$16.2M | ﹤0.01% | 739 |
|
|
2019
Q2 | $16.6M | Buy |
614,975
+607,575
| +8,210% | +$16.4M | 0.12% | 95 |
|
|
2019
Q1 | $203K | Buy |
+7,400
| New | +$203K | ﹤0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-1,422,397
| Closed | -$51.3M | – | 737 |
|
|
2018
Q2 | $51.3M | Buy |
+1,422,397
| New | +$51.3M | 0.59% | 25 |
|