BNP Paribas Financial Markets’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 | $19.5M | Buy |
619,830
+10,839
| +2% | +$340K | 0.01% | 799 |
|
|
2025
Q1 | $18.8M | Buy |
608,991
+369,059
| +154% | +$11.4M | 0.01% | 787 |
|
|
2024
Q4 | $7.41M | Buy |
239,932
+95,793
| +66% | +$2.96M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $4.79M | Buy |
144,139
+101,430
| +237% | +$3.37M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $1.52M | Sell |
42,709
-12,321
| -22% | -$439K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $2.1M | Sell |
55,030
-382,354
| -87% | -$14.6M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $14.3M | Sell |
437,384
-30,626
| -7% | -$1M | 0.02% | 585 |
|
|
2023
Q3 | $15.1M | Buy |
468,010
+30,978
| +7% | +$1M | 0.02% | 493 |
|
|
2023
Q2 | $12.3M | Buy |
437,032
+8,572
| +2% | +$241K | 0.02% | 593 |
|
|
2023
Q1 | $11.9M | Sell |
428,460
-3,878
| -0.9% | -$107K | 0.02% | 588 |
|
|
2022
Q4 | $12M | Buy |
432,338
+308,626
| +249% | +$8.57M | 0.02% | 605 |
|
|
2022
Q3 | $2.88M | Buy |
123,712
+98,275
| +386% | +$2.29M | ﹤0.01% | 1210 |
|
|
2022
Q2 | $669K | Sell |
25,437
-1,342
| -5% | -$35.3K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $813K | Buy |
26,779
+22,579
| +538% | +$685K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $86.9K | Sell |
4,200
-258
| -6% | -$5.34K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $79.8K | Hold |
4,458
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q2 | $79.2K | Hold |
4,458
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q1 | $67.4K | Sell |
4,458
-13,044
| -75% | -$197K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $206K | Sell |
17,502
-12,044
| -41% | -$142K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $232K | Buy |
29,546
+2,818
| +11% | +$22.1K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $228K | Sell |
26,728
-75,415
| -74% | -$644K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $678K | Buy |
102,143
+98,514
| +2,715% | +$654K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $57.5K | Sell |
3,629
-3,596
| -50% | -$57K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $94.2K | Sell |
7,225
-5,533
| -43% | -$72.2K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $169K | Sell |
12,758
-907
| -7% | -$12K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $184K | Sell |
13,665
-7,288
| -35% | -$98.1K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $248K | Buy |
20,953
+14,704
| +235% | +$174K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $99.9K | Buy |
6,249
+1,902
| +44% | +$30.4K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $76.8K | Buy |
4,347
+718
| +20% | +$12.7K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $55.9K | Hold |
3,629
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q4 | $63.5K | Sell |
3,629
-7,927
| -69% | -$139K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $190K | Sell |
11,556
-1,823
| -14% | -$29.9K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $189K | Sell |
13,379
-1,634
| -11% | -$23.1K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $241K | Buy |
15,013
+7,086
| +89% | +$114K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $124K | Buy |
+7,927
| New | +$124K | ﹤0.01% | 2076 |
|
|
2016
Q2 | – | Sell |
-20,375
| Closed | -$266K | – | 3569 |
|
|
2016
Q1 | $266K | Buy |
20,375
+4,890
| +32% | +$63.8K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $163K | Buy |
+15,485
| New | +$163K | ﹤0.01% | 2063 |
|
|
2015
Q1 | – | Sell |
-32,927
| Closed | -$492K | – | 3622 |
|
|
2014
Q4 | $492K | Buy |
32,927
+10,638
| +48% | +$159K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $419K | Buy |
+22,289
| New | +$419K | ﹤0.01% | 1374 |
|
|
2013
Q3 | – | Sell |
-21,674
| Closed | -$296K | – | 2267 |
|
|
2013
Q2 | $296K | Buy |
+21,674
| New | +$296K | ﹤0.01% | 1726 |
|