BNP Paribas Financial Markets’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
24,283
+18,818
| +344% | +$774K | ﹤0.01% | 3031 |
|
|
2025
Q4 | $185K | Sell |
5,465
-458,159
| -99% | -$14.9M | ﹤0.01% | 4089 |
|
|
2025
Q3 | $14.8M | Sell |
463,624
-156,206
| -25% | -$4.89M | 0.01% | 1280 |
|
|
2025
Q2 | $19.5M | Buy |
619,830
+10,839
| +2% | +$328K | 0.02% | 1053 |
|
|
2025
Q1 | $18.8M | Buy |
608,991
+369,059
| +154% | +$11.2M | 0.01% | 1082 |
|
|
2024
Q4 | $7.41M | Buy |
239,932
+95,793
| +66% | +$3.23M | 0.01% | 1546 |
|
|
2024
Q3 | $4.79M | Buy |
144,139
+101,430
| +237% | +$3.53M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $1.52M | Sell |
42,709
-12,321
| -22% | -$464K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $2.1M | Sell |
55,030
-382,354
| -87% | -$12.8M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $14.3M | Sell |
437,384
-30,626
| -7% | -$991K | 0.03% | 857 |
|
|
2023
Q3 | $15.1M | Buy |
468,010
+30,978
| +7% | +$947K | 0.03% | 725 |
|
|
2023
Q2 | $12.3M | Buy |
437,032
+8,572
| +2% | +$245K | 0.02% | 824 |
|
|
2023
Q1 | $11.9M | Sell |
428,460
-3,878
| -0.9% | -$110K | 0.03% | 821 |
|
|
2022
Q4 | $12M | Buy |
432,338
+308,626
| +249% | +$8.82M | 0.03% | 885 |
|
|
2022
Q3 | $2.88M | Buy |
123,712
+98,275
| +386% | +$2.54M | 0.01% | 1688 |
|
|
2022
Q2 | $669K | Sell |
25,437
-1,342
| -5% | -$40.8K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $813K | Buy |
26,779
+22,579
| +538% | +$602K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $86.9K | Sell |
4,200
-258
| -6% | -$5.22K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $79.8K | Hold |
4,458
| – | – | ﹤0.01% | 3366 |
|
|
2021
Q2 | $79.2K | Hold |
4,458
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q1 | $67.4K | Sell |
4,458
-13,044
| -75% | -$176K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $206K | Sell |
17,502
-12,044
| -41% | -$121K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $232K | Buy |
29,546
+2,818
| +11% | +$25.4K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $228K | Sell |
26,728
-75,415
| -74% | -$609K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $678K | Buy |
102,143
+98,514
| +2,715% | +$1.17M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $57.5K | Sell |
3,629
-3,596
| -50% | -$48.9K | ﹤0.01% | 3572 |
|
|
2019
Q3 | $94.2K | Sell |
7,225
-5,533
| -43% | -$68.6K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $169K | Sell |
12,758
-907
| -7% | -$12.5K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $184K | Sell |
13,665
-7,288
| -35% | -$96.9K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $248K | Buy |
20,953
+14,704
| +235% | +$198K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $99.9K | Buy |
6,249
+1,902
| +44% | +$32.2K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $76.8K | Buy |
4,347
+718
| +20% | +$12.2K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $55.9K | Hold |
3,629
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q4 | $63.5K | Sell |
3,629
-7,927
| -69% | -$133K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $190K | Sell |
11,556
-1,823
| -14% | -$27.9K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $189K | Sell |
13,379
-1,634
| -11% | -$24.6K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $241K | Buy |
15,013
+7,086
| +89% | +$107K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $124K | Buy |
+7,927
| New | +$126K | ﹤0.01% | 2438 |
|
|
2016
Q2 | – | Sell |
-20,375
| Closed | -$266K | – | 3569 |
|
|
2016
Q1 | $266K | Buy |
20,375
+4,890
| +32% | +$52.1K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $163K | Buy |
+15,485
| New | +$173K | ﹤0.01% | 2063 |
|
|
2015
Q1 | – | Sell |
-32,927
| Closed | -$492K | – | 3622 |
|
|
2014
Q4 | $492K | Buy |
32,927
+10,638
| +48% | +$174K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $419K | Buy |
+22,289
| New | +$460K | ﹤0.01% | 1598 |
|
|
2013
Q3 | – | Sell |
-21,674
| Closed | -$296K | – | 2597 |
|
|
2013
Q2 | $296K | Buy |
+21,674
| New | +$311K | ﹤0.01% | 2011 |
|
Other funds holding CNQ
VCM
