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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.91B	Buy	92,678,802 +16,746,252	+22%	+$527M	1.37%	14
2025 Q1	$2.34B	Buy	75,932,550 +16,484,065	+28%	+$507M	1.14%	18
2024 Q4	$1.83B	Sell	59,448,485 -2,230,437	-4%	-$68.8M	0.85%	21
2024 Q3	$2.05B	Buy	61,678,922 +1,663,326	+3%	+$55.2M	0.9%	20
2024 Q2	$2.16B	Buy	60,015,596 +30,814,864	+106%	+$1.11B	0.63%	21
2024 Q1	$2.22B	Buy	29,200,732 +1,552,635	+6%	+$118M	0.67%	18
2023 Q4	$1.83B	Sell	27,648,097 -7,543,777	-21%	-$499M	0.55%	21
2023 Q3	$2.32B	Sell	35,191,874 -648,845	-2%	-$42.7M	0.8%	14
2023 Q2	$2.02B	Buy	35,840,719 +5,646,629	+19%	+$318M	0.7%	15
2023 Q1	$1.67B	Buy	30,194,090 +4,760,113	+19%	+$264M	0.67%	17
2022 Q4	$1.42B	Sell	25,433,977 -4,317,795	-15%	-$240M	0.61%	16
2022 Q3	$1.39M	Sell	29,751,772 -1,092,528	-4%	-$51.1K	0.6%	20
2022 Q2	$1.72M	Buy	30,844,300 +9,127,482	+42%	+$510K	0.8%	18
2022 Q1	$1.36B	Sell	21,716,818 -472,984	-2%	-$29.6M	0.66%	27
2021 Q4	$939M	Sell	22,189,802 -2,878,504	-11%	-$122M	0.5%	41
2021 Q3	$918M	Buy	25,068,306 +1,129,247	+5%	+$41.3M	0.42%	40
2021 Q2	$864M	Buy	23,939,059 +5,950,245	+33%	+$215M	0.43%	41
2021 Q1	$557M	Sell	17,988,814 -8,957,056	-33%	-$277M	0.36%	48
2020 Q4	$713M	Sell	26,945,870 -1,797,292	-6%	-$47.6M	0.47%	37
2020 Q3	$467M	Buy	28,743,162 +244,368	+0.9%	+$3.97M	0.39%	48
2020 Q2	$462M	Sell	28,498,794 -7,359,149	-21%	-$119M	0.42%	46
2020 Q1	$501M	Buy	35,857,943 +4,634,442	+15%	+$64.7M	0.57%	31
2019 Q4	$1.01B	Sell	31,223,501 -893,355	-3%	-$28.9M	0.76%	24
2019 Q3	$855M	Buy	32,116,856 +5,399,595	+20%	+$144M	0.74%	23
2019 Q2	$721M	Sell	26,717,261 -5,341,985	-17%	-$144M	0.61%	31
2019 Q1	$882M	Buy	32,059,246 +6,442,448	+25%	+$177M	0.76%	21
2018 Q4	$618M	Sell	25,616,798 -1,504,314	-6%	-$36.3M	0.58%	30
2018 Q3	$886M	Buy	27,121,112 +1,122,109	+4%	+$36.6M	0.69%	25
2018 Q2	$938M	Sell	25,999,003 -55,234	-0.2%	-$1.99M	0.77%	21
2018 Q1	$820M	Buy	26,054,237 +1,290,660	+5%	+$40.6M	0.73%	25
2017 Q4	$885M	Sell	24,763,577 -3,864,706	-13%	-$138M	0.77%	23
2017 Q3	$959M	Buy	28,628,283 +656,229	+2%	+$22M	0.88%	19
2017 Q2	$807M	Sell	27,972,054 -645,650	-2%	-$18.6M	0.77%	23
2017 Q1	$938M	Buy	28,617,704 +2,358,333	+9%	+$77.3M	0.89%	17
2016 Q4	$887M	Buy	26,259,371 +918,912	+4%	+$31M	0.93%	17
2016 Q3	$812M	Buy	25,340,459 +1,456,499	+6%	+$46.7M	0.89%	18
2016 Q2	$736M	Sell	23,883,960 -181,940	-0.8%	-$5.61M	0.84%	21
2016 Q1	$650M	Buy	24,065,900 +2,296,058	+11%	+$62M	0.69%	22
2015 Q4	$475M	Sell	21,769,842 -1,506,793	-6%	-$32.9M	0.57%	28
2015 Q3	$453M	Sell	23,276,635 -1,352,914	-5%	-$26.3M	0.63%	28
2015 Q2	$669M	Sell	24,629,549 -2,271,958	-8%	-$61.7M	0.78%	20
2015 Q1	$826M	Sell	26,901,507 -1,807,745	-6%	-$55.5M	0.96%	15
2014 Q4	$887M	Sell	28,709,252 -2,034,538	-7%	-$62.8M	1%	17
2014 Q3	$1.19B	Buy	30,743,790 +174,593	+0.6%	+$6.78M	1.35%	12
2014 Q2	$1.4B	Buy	30,569,197 +3,040,509	+11%	+$140M	1.57%	9
2014 Q1	$1.06B	Buy	27,528,688 +2,153,005	+8%	+$82.6M	1.36%	10
2013 Q4	$859M	Sell	25,375,683 -736,557	-3%	-$24.9M	1.18%	13
2013 Q3	$821M	Buy	26,112,240 +5,781,244	+28%	+$182M	1.28%	11
2013 Q2	$575M	Buy	+20,330,996	New	+$575M	1.02%	19