Barclays’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 | $38.9M | Buy |
1,239,693
+129,581
| +12% | +$4.07M | 0.01% | 605 |
|
|
2025
Q1 | $34.2M | Buy |
1,110,112
+43,176
| +4% | +$1.33M | 0.01% | 593 |
|
|
2024
Q4 | $32.9M | Buy |
1,066,936
+350,266
| +49% | +$10.8M | 0.01% | 592 |
|
|
2024
Q3 | $23.8M | Buy |
716,670
+136,107
| +23% | +$4.52M | 0.01% | 695 |
|
|
2024
Q2 | $20.7M | Sell |
580,563
-5,193
| -0.9% | -$185K | 0.01% | 696 |
|
|
2024
Q1 | $22.4M | Buy |
585,756
+506,390
| +638% | +$19.3M | 0.01% | 708 |
|
|
2023
Q4 | $2.6M | Sell |
79,366
-59,866
| -43% | -$1.96M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $4.5M | Buy |
139,232
+67,036
| +93% | +$2.17M | ﹤0.01% | 1188 |
|
|
2023
Q2 | $2.03M | Sell |
72,196
-350,912
| -83% | -$9.87M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $11.7M | Buy |
423,108
+379,024
| +860% | +$10.5M | 0.01% | 758 |
|
|
2022
Q4 | $1.22M | Sell |
44,084
-246,472
| -85% | -$6.84M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $6.77M | Buy |
290,556
+151,394
| +109% | +$3.52M | 0.01% | 960 |
|
|
2022
Q2 | $3.66M | Buy |
139,162
+121,297
| +679% | +$3.19M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $542K | Sell |
17,865
-97,053
| -84% | -$2.94M | ﹤0.01% | 2752 |
|
|
2021
Q4 | $2.38M | Sell |
114,918
-393,375
| -77% | -$8.14M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $9.1M | Sell |
508,293
-1,206,668
| -70% | -$21.6M | ﹤0.01% | 963 |
|
|
2021
Q2 | $30.5M | Buy |
1,714,961
+1,345,586
| +364% | +$23.9M | 0.01% | 547 |
|
|
2021
Q1 | $5.59M | Sell |
369,375
-3,217,002
| -90% | -$48.6M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $42.2M | Buy |
3,586,377
+3,424,199
| +2,111% | +$40.3M | 0.02% | 344 |
|
|
2020
Q3 | $1.27M | Buy |
162,178
+8,948
| +6% | +$70.2K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.31M | Sell |
153,230
-3,101
| -2% | -$26.5K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.04M | Buy |
156,331
+79,874
| +104% | +$530K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $1.21M | Buy |
76,457
+28,031
| +58% | +$444K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $632K | Sell |
48,426
-329,181
| -87% | -$4.3M | ﹤0.01% | 2500 |
|
|
2019
Q2 | $4.99M | Buy |
377,607
+37,052
| +11% | +$490K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $4.59M | Buy |
340,555
+121,085
| +55% | +$1.63M | ﹤0.01% | 1022 |
|
|
2018
Q4 | $2.59M | Buy |
219,470
+94,559
| +76% | +$1.12M | ﹤0.01% | 1219 |
|
|
2018
Q3 | $2M | Sell |
124,911
-101,490
| -45% | -$1.62M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $4M | Buy |
226,401
+46,940
| +26% | +$829K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $2.77M | Buy |
179,461
+165,263
| +1,164% | +$2.55M | ﹤0.01% | 1187 |
|
|
2017
Q4 | $249K | Buy |
14,198
+2,032
| +17% | +$35.6K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $199K | Sell |
12,166
-66,400
| -85% | -$1.09M | ﹤0.01% | 2394 |
|
|
2017
Q2 | $1.11M | Buy |
78,566
+21,498
| +38% | +$303K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $917K | Buy |
57,068
+41,471
| +266% | +$666K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $243K | Sell |
15,597
-6,261
| -29% | -$97.5K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $343K | Sell |
21,858
-3,267
| -13% | -$51.3K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $379K | Sell |
25,125
-147,284
| -85% | -$2.22M | ﹤0.01% | 1880 |
|
|
2016
Q1 | $2.25M | Sell |
172,409
-180,479
| -51% | -$2.36M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $3.58M | Buy |
352,888
+22,725
| +7% | +$231K | ﹤0.01% | 817 |
|
|
2015
Q3 | $3.03M | Buy |
330,163
+33,161
| +11% | +$305K | ﹤0.01% | 900 |
|
|
2015
Q2 | $3.88M | Buy |
297,002
+229,298
| +339% | +$2.99M | ﹤0.01% | 913 |
|
|
2015
Q1 | $982K | Sell |
67,704
-43,849
| -39% | -$636K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.62M | Sell |
111,553
-30,858
| -22% | -$448K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $2.62M | Sell |
142,411
-91,366
| -39% | -$1.68M | ﹤0.01% | 1271 |
|
|
2014
Q2 | $5.09M | Buy |
233,777
+197,542
| +545% | +$4.3M | 0.01% | 952 |
|
|
2014
Q1 | $666K | Sell |
36,235
-17,460
| -33% | -$321K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $857K | Sell |
53,695
-37,017
| -41% | -$591K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $1.36M | Buy |
90,712
+9,238
| +11% | +$139K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $1.11M | Buy |
+81,474
| New | +$1.11M | ﹤0.01% | 1671 |
|