Bank of America’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
7,801,751
-7,751,155
| -50% | -$243M | 0.02% | 627 |
|
|
2025
Q1 | $479M | Buy |
15,552,906
+6,199,681
| +66% | +$191M | 0.04% | 386 |
|
|
2024
Q4 | $289M | Sell |
9,353,225
-16,577,183
| -64% | -$512M | 0.02% | 512 |
|
|
2024
Q3 | $861M | Buy |
25,930,408
+20,023,392
| +339% | +$665M | 0.07% | 259 |
|
|
2024
Q2 | $210M | Sell |
5,907,016
-1,892,375
| -24% | -$67.4M | 0.02% | 611 |
|
|
2024
Q1 | $595M | Sell |
7,799,391
-5,815,337
| -43% | -$444M | 0.05% | 309 |
|
|
2023
Q4 | $892M | Buy |
13,614,728
+11,868,365
| +680% | +$778M | 0.09% | 212 |
|
|
2023
Q3 | $113M | Sell |
1,746,363
-704,520
| -29% | -$45.6M | 0.01% | 744 |
|
|
2023
Q2 | $138M | Buy |
2,450,883
+529,835
| +28% | +$29.8M | 0.01% | 678 |
|
|
2023
Q1 | $106M | Buy |
1,921,048
+441,782
| +30% | +$24.5M | 0.01% | 827 |
|
|
2022
Q4 | $82.1M | Sell |
1,479,266
-4,043,870
| -73% | -$225M | 0.01% | 889 |
|
|
2022
Q3 | $257M | Buy |
5,523,136
+4,450,906
| +415% | +$207M | 0.03% | 455 |
|
|
2022
Q2 | $57.6M | Sell |
1,072,230
-3,225,994
| -75% | -$173M | 0.01% | 1068 |
|
|
2022
Q1 | $266M | Buy |
4,298,224
+1,044,486
| +32% | +$64.7M | 0.03% | 505 |
|
|
2021
Q4 | $137M | Buy |
3,253,738
+223,698
| +7% | +$9.45M | 0.01% | 756 |
|
|
2021
Q3 | $111M | Sell |
3,030,040
-209,748
| -6% | -$7.66M | 0.01% | 836 |
|
|
2021
Q2 | $118M | Buy |
3,239,788
+264,747
| +9% | +$9.6M | 0.01% | 804 |
|
|
2021
Q1 | $91.8M | Buy |
2,975,041
+2,045,865
| +220% | +$63.2M | 0.01% | 867 |
|
|
2020
Q4 | $22.3M | Sell |
929,176
-3,320,468
| -78% | -$79.9M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $68M | Buy |
4,249,644
+1,442,045
| +51% | +$23.1M | 0.01% | 868 |
|
|
2020
Q2 | $48.9M | Buy |
2,807,599
+195,102
| +7% | +$3.4M | 0.01% | 964 |
|
|
2020
Q1 | $35.4M | Buy |
2,612,497
+600,305
| +30% | +$8.13M | 0.01% | 1039 |
|
|
2019
Q4 | $65.1M | Sell |
2,012,192
-91,701
| -4% | -$2.97M | 0.01% | 898 |
|
|
2019
Q3 | $56M | Sell |
2,103,893
-813,217
| -28% | -$21.7M | 0.01% | 930 |
|
|
2019
Q2 | $78.7M | Sell |
2,917,110
-647,247
| -18% | -$17.5M | 0.01% | 781 |
|
|
2019
Q1 | $98M | Buy |
3,564,357
+743,972
| +26% | +$20.5M | 0.02% | 690 |
|
|
2018
Q4 | $68.1M | Sell |
2,820,385
-714,053
| -20% | -$17.2M | 0.01% | 734 |
|
|
2018
Q3 | $115M | Sell |
3,534,438
-1,930,223
| -35% | -$63M | 0.02% | 598 |
|
|
2018
Q2 | $197M | Buy |
5,464,661
+375,795
| +7% | +$13.6M | 0.03% | 423 |
|
|
2018
Q1 | $160M | Buy |
5,088,866
+1,088,617
| +27% | +$34.3M | 0.03% | 482 |
|
|
2017
Q4 | $143M | Sell |
4,000,249
-1,052,284
| -21% | -$37.6M | 0.02% | 520 |
|
|
2017
Q3 | $169M | Buy |
5,052,533
+621,604
| +14% | +$20.8M | 0.03% | 474 |
|
|
2017
Q2 | $128M | Buy |
4,430,929
+245,783
| +6% | +$7.09M | 0.03% | 510 |
|
|
2017
Q1 | $137M | Buy |
4,185,146
+1,681,125
| +67% | +$55.1M | 0.03% | 489 |
|
|
2016
Q4 | $79.8M | Buy |
2,504,021
+37,510
| +2% | +$1.2M | 0.02% | 626 |
|
|
2016
Q3 | $79M | Sell |
2,466,511
-457,070
| -16% | -$14.6M | 0.02% | 623 |
|
|
2016
Q2 | $90.1M | Sell |
2,923,581
-768,812
| -21% | -$23.7M | 0.02% | 570 |
|
|
2016
Q1 | $99.7M | Buy |
3,692,393
+412,352
| +13% | +$11.1M | 0.02% | 526 |
|
|
2015
Q4 | $71.6M | Sell |
3,280,041
-749,935
| -19% | -$16.4M | 0.02% | 677 |
|
|
2015
Q3 | $78.4M | Buy |
4,029,976
+2,313,252
| +135% | +$45M | 0.02% | 624 |
|
|
2015
Q2 | $46.6M | Sell |
1,716,724
-38,582
| -2% | -$1.05M | 0.02% | 699 |
|
|
2015
Q1 | $53.9M | Buy |
1,755,306
+338,788
| +24% | +$10.4M | 0.02% | 643 |
|
|
2014
Q4 | $43.7M | Sell |
1,416,518
-115,057
| -8% | -$3.55M | 0.02% | 718 |
|
|
2014
Q3 | $59.5M | Sell |
1,531,575
-317,448
| -17% | -$12.3M | 0.02% | 593 |
|
|
2014
Q2 | $84.9M | Buy |
1,849,023
+130,772
| +8% | +$6M | 0.03% | 490 |
|
|
2014
Q1 | $65.9M | Buy |
1,718,251
+1,085,231
| +171% | +$41.6M | 0.02% | 543 |
|
|
2013
Q4 | $21.4M | Sell |
633,020
-96,259
| -13% | -$3.26M | 0.01% | 982 |
|
|
2013
Q3 | $22.9M | Buy |
729,279
+346,586
| +91% | +$10.9M | 0.01% | 914 |
|
|
2013
Q2 | $10.8M | Buy |
+382,693
| New | +$10.8M | ﹤0.01% | 1290 |
|