Bank of New York Mellon’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 | $131M | Sell |
4,185,191
-532,276
| -11% | -$16.7M | 0.02% | 504 |
|
|
2025
Q1 | $145M | Buy |
4,717,467
+279,696
| +6% | +$8.61M | 0.03% | 461 |
|
|
2024
Q4 | $137M | Buy |
4,437,771
+2,064,492
| +87% | +$63.7M | 0.03% | 508 |
|
|
2024
Q3 | $78.8M | Sell |
2,373,279
-75,961
| -3% | -$2.52M | 0.01% | 760 |
|
|
2024
Q2 | $87.2M | Sell |
2,449,240
-47,998
| -2% | -$1.71M | 0.02% | 710 |
|
|
2024
Q1 | $95.3M | Sell |
2,497,238
-575,240
| -19% | -$22M | 0.02% | 683 |
|
|
2023
Q4 | $101M | Buy |
3,072,478
+530,620
| +21% | +$17.4M | 0.02% | 649 |
|
|
2023
Q3 | $82.2M | Sell |
2,541,858
-65,802
| -3% | -$2.13M | 0.02% | 712 |
|
|
2023
Q2 | $73.4M | Buy |
2,607,660
+55,464
| +2% | +$1.56M | 0.02% | 796 |
|
|
2023
Q1 | $70.6M | Sell |
2,552,196
-7,656
| -0.3% | -$212K | 0.02% | 799 |
|
|
2022
Q4 | $71.1M | Sell |
2,559,852
-71,116
| -3% | -$1.97M | 0.02% | 769 |
|
|
2022
Q3 | $61.3M | Sell |
2,630,968
-103,339
| -4% | -$2.41M | 0.01% | 828 |
|
|
2022
Q2 | $71.9M | Buy |
2,734,307
+120,851
| +5% | +$3.18M | 0.02% | 763 |
|
|
2022
Q1 | $79.3M | Sell |
2,613,456
-41,271
| -2% | -$1.25M | 0.02% | 798 |
|
|
2021
Q4 | $54.9M | Buy |
2,654,727
+1,015
| +0% | +$21K | 0.01% | 1090 |
|
|
2021
Q3 | $47.5M | Buy |
2,653,712
+29,750
| +1% | +$532K | 0.01% | 1158 |
|
|
2021
Q2 | $46.6M | Sell |
2,623,962
-158,882
| -6% | -$2.82M | 0.01% | 1185 |
|
|
2021
Q1 | $42.1M | Sell |
2,782,844
-150,146
| -5% | -$2.27M | 0.01% | 1223 |
|
|
2020
Q4 | $34.5M | Sell |
2,932,990
-107,760
| -4% | -$1.27M | 0.01% | 1294 |
|
|
2020
Q3 | $23.8M | Buy |
3,040,750
+110,866
| +4% | +$869K | 0.01% | 1362 |
|
|
2020
Q2 | $25M | Sell |
2,929,884
-1,036,382
| -26% | -$8.85M | 0.01% | 1302 |
|
|
2020
Q1 | $26.3M | Buy |
3,966,266
+1,087,546
| +38% | +$7.22M | 0.01% | 1120 |
|
|
2019
Q4 | $45.6M | Sell |
2,878,720
-123,974
| -4% | -$1.96M | 0.01% | 1036 |
|
|
2019
Q3 | $39.2M | Buy |
3,002,694
+111,857
| +4% | +$1.46M | 0.01% | 1096 |
|
|
2019
Q2 | $38.2M | Sell |
2,890,837
-1,960,579
| -40% | -$25.9M | 0.01% | 1132 |
|
|
2019
Q1 | $65.3M | Buy |
4,851,416
+1,824,149
| +60% | +$24.6M | 0.02% | 800 |
|
|
2018
Q4 | $35.8M | Sell |
3,027,267
-283,554
| -9% | -$3.35M | 0.01% | 1102 |
|
|
2018
Q3 | $53M | Buy |
3,310,821
+747,917
| +29% | +$12M | 0.01% | 981 |
|
|
2018
Q2 | $45.3M | Sell |
2,562,904
-8,323
| -0.3% | -$147K | 0.01% | 1071 |
|
|
2018
Q1 | $39.6M | Sell |
2,571,227
-42,219
| -2% | -$651K | 0.01% | 1140 |
|
|
2017
Q4 | $45.7M | Buy |
2,613,446
+3,327
| +0.1% | +$58.2K | 0.01% | 1070 |
|
|
2017
Q3 | $42.8M | Buy |
2,610,119
+65,191
| +3% | +$1.07M | 0.01% | 1083 |
|
|
2017
Q2 | $35.9M | Sell |
2,544,928
-392,023
| -13% | -$5.54M | 0.01% | 1176 |
|
|
2017
Q1 | $47.2M | Sell |
2,936,951
-2,097,179
| -42% | -$33.7M | 0.01% | 993 |
|
|
2016
Q4 | $78.6M | Sell |
5,034,130
-194,689
| -4% | -$3.04M | 0.02% | 675 |
|
|
2016
Q3 | $82M | Buy |
5,228,819
+56,102
| +1% | +$880K | 0.02% | 627 |
|
|
2016
Q2 | $78.1M | Sell |
5,172,717
-87,126
| -2% | -$1.32M | 0.02% | 633 |
|
|
2016
Q1 | $68.7M | Buy |
5,259,843
+2,333,992
| +80% | +$30.5M | 0.02% | 720 |
|
|
2015
Q4 | $30.9M | Buy |
2,925,851
+301,141
| +11% | +$3.18M | 0.01% | 1104 |
|
|
2015
Q3 | $24.7M | Sell |
2,624,710
-1,131,103
| -30% | -$10.6M | 0.01% | 1273 |
|
|
2015
Q2 | $49.3M | Sell |
3,755,813
-707,739
| -16% | -$9.29M | 0.01% | 903 |
|
|
2015
Q1 | $66.3M | Sell |
4,463,552
-65,041
| -1% | -$966K | 0.02% | 774 |
|
|
2014
Q4 | $67.6M | Buy |
4,528,593
+8,965
| +0.2% | +$134K | 0.02% | 745 |
|
|
2014
Q3 | $84.9M | Buy |
4,519,628
+61,305
| +1% | +$1.15M | 0.02% | 634 |
|
|
2014
Q2 | $99M | Sell |
4,458,323
-203,545
| -4% | -$4.52M | 0.03% | 590 |
|
|
2014
Q1 | $86.5M | Sell |
4,661,868
-63,866
| -1% | -$1.18M | 0.02% | 629 |
|
|
2013
Q4 | $77.3M | Buy |
4,725,734
+131,324
| +3% | +$2.15M | 0.02% | 671 |
|
|
2013
Q3 | $69.8M | Buy |
4,594,410
+160,972
| +4% | +$2.45M | 0.02% | 697 |
|
|
2013
Q2 | $60.6M | Buy |
+4,433,438
| New | +$60.6M | 0.02% | 715 |
|