Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.15M | Buy |
54,378
+8,654
| +19% | +$393K | ﹤0.01% | 836 |
|
|
2026
Q1 | $2.22M | Buy |
45,724
+1,954
| +4% | +$80.4K | ﹤0.01% | 762 |
|
|
2025
Q4 | $1.48M | Sell |
43,770
-16
| -0% | -$519 | ﹤0.01% | 871 |
|
|
2025
Q3 | $1.4M | Sell |
43,786
-617
| -1% | -$19.3K | ﹤0.01% | 874 |
|
|
2025
Q2 | $1.39M | Buy |
44,403
+1,085
| +3% | +$32.9K | ﹤0.01% | 860 |
|
|
2025
Q1 | $1.33M | Sell |
43,318
-3,609,537
| -99% | -$109M | ﹤0.01% | 841 |
|
|
2024
Q4 | $113M | Buy |
3,652,855
+3,600,686
| +6,902% | +$121M | 0.2% | 104 |
|
|
2024
Q3 | $1.73M | Sell |
52,169
-1,689
| -3% | -$58.8K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $1.92M | Buy |
53,858
+1,900
| +4% | +$71.5K | ﹤0.01% | 919 |
|
|
2024
Q1 | $1.98M | Sell |
51,958
-1,320
| -2% | -$44.2K | 0.01% | 902 |
|
|
2023
Q4 | $1.75M | Buy |
53,278
+1,090
| +2% | +$35.3K | 0.01% | 970 |
|
|
2023
Q3 | $1.7M | Buy |
52,188
+5,114
| +11% | +$156K | 0.01% | 913 |
|
|
2023
Q2 | $1.32M | Sell |
47,074
-2,316
| -5% | -$66.1K | 0.01% | 897 |
|
|
2023
Q1 | $1.36M | Sell |
49,390
-169,762
| -77% | -$4.81M | 0.01% | 957 |
|
|
2022
Q4 | $6.08M | Buy |
219,152
+166,958
| +320% | +$4.77M | 0.03% | 495 |
|
|
2022
Q3 | $1.22M | Buy |
52,194
+33,906
| +185% | +$878K | 0.01% | 882 |
|
|
2022
Q2 | $480K | Sell |
18,288
-25
| -0.1% | -$760 | ﹤0.01% | 1233 |
|
|
2022
Q1 | $558K | Buy |
18,313
+3,216
| +21% | +$85.7K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $313K | Buy |
15,097
+15
| +0.1% | +$304 | ﹤0.01% | 1290 |
|
|
2021
Q3 | $270K | Sell |
15,082
-402,297
| -96% | -$6.62M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $7.42M | Buy |
417,379
+73,537
| +21% | +$1.21M | 0.03% | 401 |
|
|
2021
Q1 | $5.2M | Buy |
+343,842
| New | +$4.65M | 0.03% | 496 |
|
|
2020
Q4 | – | Sell |
-225,459
| Closed | -$1.77M | – | 1053 |
|
|
2020
Q3 | $1.77M | Sell |
225,459
-238,810
| -51% | -$2.15M | 0.01% | 618 |
|
|
2020
Q2 | $3.96M | Buy |
+464,269
| New | +$3.75M | 0.03% | 385 |
|
|
2020
Q1 | – | Sell |
-954,762
| Closed | -$15.1M | – | 824 |
|
|
2019
Q4 | $15.1M | Buy |
954,762
+936,384
| +5,095% | +$12.7M | 0.14% | 149 |
|
|
2019
Q3 | $240K | Sell |
18,378
-1,237,401
| -99% | -$15.3M | ﹤0.01% | 778 |
|
|
2019
Q2 | $16.6M | Buy |
1,255,779
+1,240,668
| +8,210% | +$17M | 0.17% | 119 |
|
|
2019
Q1 | $203K | Buy |
+15,111
| New | +$201K | ﹤0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-2,904,535
| Closed | -$51.3M | – | 778 |
|
|
2018
Q2 | $51.3M | Buy |
+2,904,535
| New | +$49.2M | 0.88% | 41 |
|
Other funds holding CNQ
AC
BFS
HCC
YIH
CPCM
PP
BFA
CICC
MIM
