Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $125M | Sell |
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|
2025
Q2 | $131M | Sell |
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|
2025
Q1 | $145M | Buy |
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|
2024
Q4 | $137M | Buy |
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|
2024
Q3 | $78.8M | Sell |
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|
2024
Q2 | $87.2M | Sell |
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|
2024
Q1 | $95.3M | Sell |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $82.2M | Sell |
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|
2023
Q2 | $73.4M | Buy |
|
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|
2023
Q1 | $70.6M | Sell |
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|
2022
Q4 | $71.1M | Sell |
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|
2022
Q3 | $61.3M | Sell |
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|
2022
Q2 | $71.9M | Buy |
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|
2022
Q1 | $79.3M | Sell |
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|
2021
Q4 | $54.9M | Buy |
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|
2021
Q3 | $47.5M | Buy |
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|
2021
Q2 | $46.6M | Sell |
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|
2021
Q1 | $42.1M | Sell |
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|
2020
Q4 | $34.5M | Sell |
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|
2020
Q3 | $23.8M | Buy |
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|
2020
Q2 | $25M | Sell |
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|
2020
Q1 | $26.3M | Buy |
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|
2019
Q4 | $45.6M | Sell |
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|
2019
Q3 | $39.2M | Buy |
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|
2019
Q2 | $38.2M | Sell |
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|
2019
Q1 | $65.3M | Buy |
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|
2018
Q4 | $35.8M | Sell |
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|
2018
Q3 | $53M | Buy |
|
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|
2018
Q2 | $45.3M | Sell |
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|
2018
Q1 | $39.6M | Sell |
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|
2017
Q4 | $45.7M | Buy |
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|
2017
Q3 | $42.8M | Buy |
|
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|
2017
Q2 | $35.9M | Sell |
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|
2017
Q1 | $47.2M | Sell |
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|
2016
Q4 | $78.6M | Sell |
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|
2016
Q3 | $82M | Buy |
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|
2016
Q2 | $78.1M | Sell |
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|
2016
Q1 | $68.7M | Buy |
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|
2015
Q4 | $30.9M | Buy |
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|
2015
Q3 | $24.7M | Sell |
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|
2015
Q2 | $49.3M | Sell |
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|
2015
Q1 | $66.3M | Sell |
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|
2014
Q4 | $67.6M | Buy |
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|
2014
Q3 | $84.9M | Buy |
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|
2014
Q2 | $99M | Sell |
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|
2014
Q1 | $86.5M | Sell |
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|
2013
Q4 | $77.3M | Buy |
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|
2013
Q3 | $69.8M | Buy |
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|
2013
Q2 | $60.6M | Buy |
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