Bank of Montreal’s Canadian Natural Resources CNQ Stock Holding History

Bank of Montreal’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.12B	Sell	63,903,165 -5,587,587	-8%	-$230M	1.27%	15
2025 Q4	$2.35B	Sell	69,490,752 -10,777,918	-13%	-$349M	0.93%	25
2025 Q3	$2.57B	Sell	80,268,670 -12,410,132	-13%	-$389M	1.06%	23
2025 Q2	$2.91B	Buy	92,678,802 +16,746,252	+22%	+$507M	1.46%	15
2025 Q1	$2.34B	Buy	75,932,550 +16,484,065	+28%	+$500M	1.22%	19
2024 Q4	$1.83B	Sell	59,448,485 -2,230,437	-4%	-$75.1M	0.91%	23
2024 Q3	$2.05B	Buy	61,678,922 +1,663,326	+3%	+$57.9M	0.95%	21
2024 Q2	$2.16B	Buy	60,015,596 +1,614,132	+3%	+$60.7M	0.65%	22
2024 Q1	$2.22B	Buy	58,401,464 +3,105,270	+6%	+$104M	0.7%	19
2023 Q4	$1.83B	Sell	55,296,194 -15,087,554	-21%	-$488M	0.59%	24
2023 Q3	$2.32B	Sell	70,383,748 -1,297,690	-2%	-$39.7M	0.85%	15
2023 Q2	$2.02B	Buy	71,681,438 +11,293,258	+19%	+$322M	0.74%	17
2023 Q1	$1.67B	Buy	60,388,180 +9,520,226	+19%	+$270M	0.71%	18
2022 Q4	$1.42B	Sell	50,867,954 -8,635,590	-15%	-$247M	0.67%	18
2022 Q3	$1.39M	Sell	59,503,544 -3,480,517	-6%	-$90.1M	0.67%	23
2022 Q2	$1.72M	Buy	62,984,061 +18,638,319	+42%	+$566M	0.92%	21
2022 Q1	$1.36B	Sell	44,345,742 -965,834	-2%	-$25.7M	0.77%	32
2021 Q4	$939M	Sell	45,311,576 -5,877,905	-11%	-$119M	0.5%	41
2021 Q3	$918M	Buy	51,189,481 +2,305,923	+5%	+$38M	0.45%	42
2021 Q2	$864M	Buy	48,883,558 +12,150,400	+33%	+$200M	0.45%	43
2021 Q1	$557M	Sell	36,733,158 -18,290,309	-33%	-$247M	0.39%	52
2020 Q4	$713M	Sell	55,023,467 -3,670,070	-6%	-$36.9M	0.53%	43
2020 Q3	$467M	Buy	58,693,537 +499,000	+0.9%	+$4.49M	0.42%	53
2020 Q2	$462M	Sell	58,194,537 -15,027,383	-21%	-$121M	0.45%	50
2020 Q1	$501M	Buy	73,221,920 +9,463,531	+15%	+$113M	0.62%	35
2019 Q4	$1.01B	Sell	63,758,389 -1,824,231	-3%	-$24.8M	0.8%	24
2019 Q3	$855M	Buy	65,582,620 +11,025,973	+20%	+$137M	0.77%	24
2019 Q2	$721M	Sell	54,556,647 -10,908,333	-17%	-$150M	0.66%	33
2019 Q1	$882M	Buy	65,464,980 +13,155,478	+25%	+$175M	0.82%	23
2018 Q4	$618M	Sell	52,309,502 -3,071,809	-6%	-$41.3M	0.64%	32
2018 Q3	$886M	Buy	55,381,311 +2,291,347	+4%	+$38.8M	0.75%	26
2018 Q2	$938M	Sell	53,089,964 -112,788	-0.2%	-$1.91M	0.86%	23
2018 Q1	$820M	Buy	53,202,752 +2,635,528	+5%	+$42.4M	0.75%	25
2017 Q4	$885M	Sell	50,567,224 -7,891,730	-13%	-$133M	0.79%	23
2017 Q3	$959M	Buy	58,458,954 +1,340,020	+2%	+$20.5M	0.89%	19
2017 Q2	$807M	Sell	57,118,934 -1,318,418	-2%	-$19.8M	0.79%	23
2017 Q1	$938M	Buy	58,437,352 +4,815,716	+9%	+$72.9M	0.94%	18
2016 Q4	$887M	Buy	53,621,636 +1,876,419	+4%	+$29.7M	1%	18
2016 Q3	$812M	Buy	51,745,217 +2,974,171	+6%	+$45.2M	0.97%	20
2016 Q2	$736M	Sell	48,771,046 -1,010,375	-2%	-$14.3M	0.9%	22
2016 Q1	$650M	Buy	49,781,421 +4,749,501	+11%	+$50.6M	0.86%	25
2015 Q4	$475M	Sell	45,031,920 -3,116,870	-6%	-$34.8M	0.66%	29
2015 Q3	$453M	Sell	48,148,790 -2,798,565	-5%	-$30.8M	0.65%	29
2015 Q2	$669M	Sell	50,947,355 -4,699,650	-8%	-$70.7M	0.8%	20
2015 Q1	$826M	Sell	55,647,005 -3,739,403	-6%	-$53.5M	0.97%	15
2014 Q4	$887M	Sell	59,386,408 -4,208,536	-7%	-$68.7M	1.04%	17
2014 Q3	$1.19B	Buy	63,594,944 +361,154	+0.6%	+$7.46M	1.41%	12
2014 Q2	$1.4B	Buy	63,233,790 +6,289,433	+11%	+$126M	1.64%	9
2014 Q1	$1.06B	Buy	56,944,357 +4,453,589	+8%	+$75.3M	1.44%	10
2013 Q4	$859M	Sell	52,490,768 -1,523,602	-3%	-$23.7M	1.2%	13
2013 Q3	$821M	Buy	54,014,370 +11,958,770	+28%	+$180M	1.3%	11
2013 Q2	$575M	Buy	+42,055,600	New	+$603M	1.04%	19