BlackRock’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 | $55.6M | Buy |
1,772,007
+114,195
| +7% | +$3.59M | ﹤0.01% | 2354 |
|
|
2025
Q1 | $51.1M | Sell |
1,657,812
-190,714
| -10% | -$5.87M | ﹤0.01% | 2342 |
|
|
2024
Q4 | $57.1M | Buy |
1,848,526
+72,269
| +4% | +$2.23M | ﹤0.01% | 2344 |
|
|
2024
Q3 | $59M | Buy |
1,776,257
+34,815
| +2% | +$1.16M | ﹤0.01% | 2344 |
|
|
2024
Q2 | $62M | Sell |
1,741,442
-70,994
| -4% | -$2.53M | ﹤0.01% | 2263 |
|
|
2024
Q1 | $69.2M | Buy |
1,812,436
+76,086
| +4% | +$2.9M | ﹤0.01% | 2233 |
|
|
2023
Q4 | $56.9M | Sell |
1,736,350
-11,300
| -0.6% | -$370K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $56.5M | Sell |
1,747,650
-98,890
| -5% | -$3.2M | ﹤0.01% | 2299 |
|
|
2023
Q2 | $51.9M | Sell |
1,846,540
-73,436
| -4% | -$2.07M | ﹤0.01% | 2416 |
|
|
2023
Q1 | $53.1M | Buy |
1,919,976
+82,382
| +4% | +$2.28M | ﹤0.01% | 2371 |
|
|
2022
Q4 | $51M | Buy |
1,837,594
+50,806
| +3% | +$1.41M | ﹤0.01% | 2424 |
|
|
2022
Q3 | $41.6M | Sell |
1,786,788
-137,895
| -7% | -$3.21M | ﹤0.01% | 2558 |
|
|
2022
Q2 | $50.6M | Buy |
1,924,683
+94,861
| +5% | +$2.49M | ﹤0.01% | 2458 |
|
|
2022
Q1 | $55.5M | Buy |
1,829,822
+438,346
| +32% | +$13.3M | ﹤0.01% | 2488 |
|
|
2021
Q4 | $28.8M | Buy |
1,391,476
+24,067
| +2% | +$498K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $24.5M | Sell |
1,367,409
-161,671
| -11% | -$2.89M | ﹤0.01% | 3102 |
|
|
2021
Q2 | $27.2M | Buy |
1,529,080
+2,401
| +0.2% | +$42.7K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $23.1M | Buy |
1,526,679
+959,028
| +169% | +$14.5M | ﹤0.01% | 3056 |
|
|
2020
Q4 | $6.69M | Sell |
567,651
-119,355
| -17% | -$1.41M | ﹤0.01% | 3497 |
|
|
2020
Q3 | $5.39M | Sell |
687,006
-83,518
| -11% | -$655K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $6.58M | Sell |
770,524
-3,992
| -0.5% | -$34.1K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $5.14M | Buy |
774,516
+18,416
| +2% | +$122K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $12M | Sell |
756,100
-1,157,046
| -60% | -$18.3M | ﹤0.01% | 3113 |
|
|
2019
Q3 | $25M | Buy |
1,913,146
+944,335
| +97% | +$12.3M | ﹤0.01% | 2667 |
|
|
2019
Q2 | $12.8M | Sell |
968,811
-174,762
| -15% | -$2.31M | ﹤0.01% | 3070 |
|
|
2019
Q1 | $15.4M | Sell |
1,143,573
-215,678
| -16% | -$2.9M | ﹤0.01% | 2865 |
|
|
2018
Q4 | $16.1M | Sell |
1,359,251
-285,982
| -17% | -$3.38M | ﹤0.01% | 2829 |
|
|
2018
Q3 | $26.3M | Buy |
1,645,233
+277,840
| +20% | +$4.44M | ﹤0.01% | 2707 |
|
|
2018
Q2 | $24.2M | Buy |
1,367,393
+148,752
| +12% | +$2.63M | ﹤0.01% | 2731 |
|
|
2018
Q1 | $18.8M | Sell |
1,218,641
-17,284
| -1% | -$266K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $21.6M | Sell |
1,235,925
-21,965
| -2% | -$384K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $20.6M | Buy |
1,257,890
+6,681
| +0.5% | +$110K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $17.7M | Sell |
1,251,209
-115,606
| -8% | -$1.63M | ﹤0.01% | 2835 |
|
|
2017
Q1 | $21.9M | Buy |
+1,366,815
| New | +$21.9M | ﹤0.01% | 2679 |
|
|
2014
Q4 | – | Sell |
-213,544
| Closed | -$4.01M | – | 3127 |
|
|
2014
Q3 | $4.01M | Buy |
213,544
+127,195
| +147% | +$2.39M | 0.01% | 868 |
|
|
2014
Q2 | $1.92M | Hold |
86,349
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $1.6M | Buy |
86,349
+15,088
| +21% | +$280K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1.17M | Sell |
71,261
-311
| -0.4% | -$5.09K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $1.09M | Sell |
71,572
-132
| -0.2% | -$2.01K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $980K | Buy |
+71,704
| New | +$980K | ﹤0.01% | 1047 |
|