Bessemer Group’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 | $3.89M | Sell |
123,854
-57,267
| -32% | -$1.8M | 0.01% | 386 |
|
|
2025
Q1 | $5.58M | Sell |
181,121
-341,337
| -65% | -$10.5M | 0.01% | 343 |
|
|
2024
Q4 | $16.1M | Buy |
522,458
+396,491
| +315% | +$12.2M | 0.03% | 279 |
|
|
2024
Q3 | $4.19M | Sell |
125,967
-1,614
| -1% | -$53.6K | 0.01% | 469 |
|
|
2024
Q2 | $4.54M | Buy |
127,581
+3,241
| +3% | +$115K | 0.01% | 380 |
|
|
2024
Q1 | $4.74M | Sell |
124,340
-162,376
| -57% | -$6.19M | 0.01% | 391 |
|
|
2023
Q4 | $9.42M | Buy |
286,716
+20,762
| +8% | +$682K | 0.02% | 305 |
|
|
2023
Q3 | $8.63M | Sell |
265,954
-656
| -0.2% | -$21.3K | 0.02% | 283 |
|
|
2023
Q2 | $7.5M | Sell |
266,610
-10,080
| -4% | -$283K | 0.02% | 300 |
|
|
2023
Q1 | $7.65M | Hold |
276,690
| – | – | 0.02% | 281 |
|
|
2022
Q4 | $7.68M | Sell |
276,690
-914
| -0.3% | -$25.4K | 0.02% | 279 |
|
|
2022
Q3 | $6.5M | Sell |
277,604
-4,850
| -2% | -$114K | 0.02% | 294 |
|
|
2022
Q2 | $7.43M | Buy |
282,454
+199,202
| +239% | +$5.24M | 0.02% | 251 |
|
|
2022
Q1 | $2.53M | Buy |
83,252
+29,558
| +55% | +$898K | 0.01% | 313 |
|
|
2021
Q4 | $1.11M | Buy |
53,694
+21,990
| +69% | +$455K | ﹤0.01% | 444 |
|
|
2021
Q3 | $568K | Sell |
31,704
-9,742
| -24% | -$175K | ﹤0.01% | 539 |
|
|
2021
Q2 | $737K | Sell |
41,446
-16,085
| -28% | -$286K | ﹤0.01% | 480 |
|
|
2021
Q1 | $870K | Sell |
57,531
-2,340
| -4% | -$35.4K | ﹤0.01% | 431 |
|
|
2020
Q4 | $705K | Sell |
59,871
-262
| -0.4% | -$3.09K | ﹤0.01% | 456 |
|
|
2020
Q3 | $472K | Sell |
60,133
-112,057
| -65% | -$880K | ﹤0.01% | 516 |
|
|
2020
Q2 | $1.9M | Buy |
172,190
+144,766
| +528% | +$1.6M | 0.01% | 502 |
|
|
2020
Q1 | $182K | Sell |
27,424
-458,725
| -94% | -$3.04M | ﹤0.01% | 1018 |
|
|
2019
Q4 | $7.71M | Buy |
486,149
+465,800
| +2,289% | +$7.38M | 0.02% | 272 |
|
|
2019
Q3 | $265K | Hold |
20,349
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $269K | Sell |
20,349
-1,035
| -5% | -$13.7K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $288K | Buy |
21,384
+20,349
| +1,966% | +$274K | ﹤0.01% | 922 |
|
|
2018
Q4 | $12K | Hold |
1,035
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $17K | Sell |
1,035
-294
| -22% | -$4.83K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $23K | Buy |
1,329
+294
| +28% | +$5.09K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $16K | Sell |
1,035
-266
| -20% | -$4.11K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $23K | Hold |
1,301
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q3 | $21K | Hold |
1,301
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q2 | $19K | Buy |
+1,301
| New | +$19K | ﹤0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-331
| Closed | -$5K | – | 1767 |
|
|
2016
Q4 | $5K | Sell |
331
-18,745
| -98% | -$283K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $299K | Hold |
19,076
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $288K | Sell |
19,076
-248
| -1% | -$3.74K | ﹤0.01% | 617 |
|
|
2016
Q1 | $252K | Sell |
19,324
-4,723
| -20% | -$61.6K | ﹤0.01% | 646 |
|
|
2015
Q4 | $254K | Sell |
24,047
-4,644
| -16% | -$49.1K | ﹤0.01% | 713 |
|
|
2015
Q3 | $270K | Sell |
28,691
-14,066
| -33% | -$132K | ﹤0.01% | 722 |
|
|
2015
Q2 | $561K | Sell |
42,757
-2,455
| -5% | -$32.2K | ﹤0.01% | 633 |
|
|
2015
Q1 | $671K | Buy |
45,212
+11,867
| +36% | +$176K | ﹤0.01% | 575 |
|
|
2014
Q4 | $498K | Buy |
33,345
+3,612
| +12% | +$53.9K | ﹤0.01% | 594 |
|
|
2014
Q3 | $558K | Buy |
29,733
+2,137
| +8% | +$40.1K | ﹤0.01% | 566 |
|
|
2014
Q2 | $613K | Sell |
27,596
-1,264
| -4% | -$28.1K | ﹤0.01% | 537 |
|
|
2014
Q1 | $535K | Sell |
28,860
-13
| -0% | -$241 | ﹤0.01% | 531 |
|
|
2013
Q4 | $472K | Sell |
28,873
-1,382
| -5% | -$22.6K | ﹤0.01% | 551 |
|
|
2013
Q3 | $459K | Hold |
30,255
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $413K | Buy |
+30,255
| New | +$413K | ﹤0.01% | 494 |
|