Axa’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 | $2.69M | Buy |
85,713
+14,492
| +20% | +$455K | 0.01% | 713 |
|
|
2025
Q1 | $2.19M | Buy |
71,221
+8,361
| +13% | +$258K | 0.01% | 717 |
|
|
2024
Q4 | $1.94M | Sell |
62,860
-1,435
| -2% | -$44.3K | 0.01% | 758 |
|
|
2024
Q3 | $2.14M | Buy |
64,295
+6,773
| +12% | +$225K | 0.01% | 729 |
|
|
2024
Q2 | $2.05M | Buy |
57,522
+3,994
| +7% | +$142K | 0.01% | 747 |
|
|
2024
Q1 | $2.04M | Sell |
53,528
-3,592
| -6% | -$137K | 0.01% | 752 |
|
|
2023
Q4 | $1.87M | Buy |
57,120
+330
| +0.6% | +$10.8K | 0.01% | 750 |
|
|
2023
Q3 | $1.84M | Sell |
56,790
-8,668
| -13% | -$280K | 0.01% | 722 |
|
|
2023
Q2 | $1.84M | Sell |
65,458
-3,120
| -5% | -$87.8K | 0.01% | 744 |
|
|
2023
Q1 | $1.9M | Buy |
68,578
+5,980
| +10% | +$165K | 0.01% | 777 |
|
|
2022
Q4 | $1.74M | Buy |
62,598
+840
| +1% | +$23.3K | 0.01% | 803 |
|
|
2022
Q3 | $1.44M | Sell |
61,758
-18,621
| -23% | -$434K | 0.01% | 809 |
|
|
2022
Q2 | $2.11M | Sell |
80,379
-7,552
| -9% | -$199K | 0.01% | 763 |
|
|
2022
Q1 | $2.67M | Buy |
87,931
+9,927
| +13% | +$301K | 0.01% | 781 |
|
|
2021
Q4 | $1.61M | Buy |
78,004
+1,302
| +2% | +$26.9K | ﹤0.01% | 882 |
|
|
2021
Q3 | $1.37M | Buy |
76,702
+1,699
| +2% | +$30.4K | ﹤0.01% | 931 |
|
|
2021
Q2 | $1.33M | Sell |
75,003
-1,599
| -2% | -$28.4K | ﹤0.01% | 954 |
|
|
2021
Q1 | $1.16M | Sell |
76,602
-23,693
| -24% | -$358K | ﹤0.01% | 951 |
|
|
2020
Q4 | $1.18M | Sell |
100,295
-20,988
| -17% | -$247K | ﹤0.01% | 945 |
|
|
2020
Q3 | $951K | Buy |
121,283
+22,614
| +23% | +$177K | ﹤0.01% | 943 |
|
|
2020
Q2 | $842K | Buy |
98,669
+7,561
| +8% | +$64.5K | ﹤0.01% | 981 |
|
|
2020
Q1 | $605K | Buy |
91,108
+19,854
| +28% | +$132K | ﹤0.01% | 940 |
|
|
2019
Q4 | $1.13M | Sell |
71,254
-15,907
| -18% | -$252K | ﹤0.01% | 872 |
|
|
2019
Q3 | $1.14M | Sell |
87,161
-17,261
| -17% | -$225K | ﹤0.01% | 966 |
|
|
2019
Q2 | $1.38M | Sell |
104,422
-29,386
| -22% | -$388K | 0.01% | 916 |
|
|
2019
Q1 | $1.8M | Sell |
133,808
-40,999
| -23% | -$552K | 0.01% | 869 |
|
|
2018
Q4 | $2.07M | Buy |
174,807
+28,377
| +19% | +$335K | 0.01% | 819 |
|
|
2018
Q3 | $2.34M | Sell |
146,430
-8,737
| -6% | -$140K | 0.01% | 844 |
|
|
2018
Q2 | $2.74M | Buy |
155,167
+50,396
| +48% | +$890K | 0.01% | 789 |
|
|
2018
Q1 | $1.61M | Sell |
104,771
-41,142
| -28% | -$634K | 0.01% | 894 |
|
|
2017
Q4 | $2.55M | Sell |
145,913
-56,423
| -28% | -$987K | 0.01% | 805 |
|
|
2017
Q3 | $3.32M | Buy |
202,336
+66,700
| +49% | +$1.09M | 0.01% | 729 |
|
|
2017
Q2 | $1.92M | Sell |
135,636
-31,538
| -19% | -$445K | 0.01% | 792 |
|
|
2017
Q1 | $2.68M | Buy |
167,174
+1,611
| +1% | +$25.9K | 0.01% | 718 |
|
|
2016
Q4 | $2.59M | Sell |
165,563
-137,766
| -45% | -$2.15M | 0.01% | 711 |
|
|
2016
Q3 | $4.76M | Sell |
303,329
-20,038
| -6% | -$314K | 0.02% | 577 |
|
|
2016
Q2 | $4.86M | Sell |
323,367
-226,630
| -41% | -$3.41M | 0.02% | 573 |
|
|
2016
Q1 | $7.22M | Sell |
549,997
-40,637
| -7% | -$534K | 0.03% | 469 |
|
|
2015
Q4 | $6.21M | Sell |
590,634
-154,330
| -21% | -$1.62M | 0.03% | 501 |
|
|
2015
Q3 | $6.98M | Buy |
744,964
+4,280
| +0.6% | +$40.1K | 0.03% | 473 |
|
|
2015
Q2 | $9.72M | Sell |
740,684
-77,298
| -9% | -$1.01M | 0.04% | 431 |
|
|
2015
Q1 | $12.1M | Buy |
817,982
+120,685
| +17% | +$1.79M | 0.05% | 359 |
|
|
2014
Q4 | $10.5M | Sell |
697,297
-295,909
| -30% | -$4.44M | 0.04% | 378 |
|
|
2014
Q3 | $18.7M | Buy |
993,206
+280,280
| +39% | +$5.28M | 0.08% | 269 |
|
|
2014
Q2 | $15.9M | Buy |
712,926
+19,829
| +3% | +$441K | 0.07% | 311 |
|
|
2014
Q1 | $12.9M | Sell |
693,097
-1,016,978
| -59% | -$18.9M | 0.06% | 327 |
|
|
2013
Q4 | $28M | Buy |
1,710,075
+99,470
| +6% | +$1.63M | 0.13% | 196 |
|
|
2013
Q3 | $24.5M | Buy |
1,610,605
+606,431
| +60% | +$9.23M | 0.12% | 198 |
|
|
2013
Q2 | $13.6M | Buy |
+1,004,174
| New | +$13.6M | 0.07% | 273 |
|