Boston Partners’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
5,887,562
-1,523,890
| -21% | -$47.9M | 0.21% | 165 |
|
|
2025
Q1 | $228M | Sell |
7,411,452
-1,505,414
| -17% | -$46.3M | 0.28% | 132 |
|
|
2024
Q4 | $276M | Sell |
8,916,866
-126,998
| -1% | -$3.92M | 0.34% | 113 |
|
|
2024
Q3 | $301M | Buy |
9,043,864
+746,661
| +9% | +$24.9M | 0.36% | 97 |
|
|
2024
Q2 | $295M | Buy |
8,297,203
+3,744,544
| +82% | +$133M | 0.37% | 96 |
|
|
2024
Q1 | $348M | Sell |
4,552,659
-634,601
| -12% | -$48.5M | 0.41% | 81 |
|
|
2023
Q4 | $339M | Sell |
5,187,260
-1,157,309
| -18% | -$75.7M | 0.45% | 77 |
|
|
2023
Q3 | $410M | Sell |
6,344,569
-1,313,865
| -17% | -$84.9M | 0.57% | 55 |
|
|
2023
Q2 | $453M | Buy |
7,658,434
+102,428
| +1% | +$6.06M | 0.61% | 51 |
|
|
2023
Q1 | $439M | Buy |
7,556,006
+1,001,344
| +15% | +$58.2M | 0.6% | 54 |
|
|
2022
Q4 | $365M | Sell |
6,554,662
-179,878
| -3% | -$10M | 0.49% | 67 |
|
|
2022
Q3 | $318M | Buy |
6,734,540
+135,011
| +2% | +$6.38M | 0.47% | 72 |
|
|
2022
Q2 | $354M | Sell |
6,599,529
-338,402
| -5% | -$18.2M | 0.5% | 66 |
|
|
2022
Q1 | $436M | Sell |
6,937,931
-907,172
| -12% | -$57.1M | 0.53% | 64 |
|
|
2021
Q4 | $343M | Sell |
7,845,103
-232,588
| -3% | -$10.2M | 0.41% | 80 |
|
|
2021
Q3 | $305M | Buy |
8,077,691
+931,232
| +13% | +$35.1M | 0.39% | 92 |
|
|
2021
Q2 | $259M | Sell |
7,146,459
-139,462
| -2% | -$5.06M | 0.33% | 108 |
|
|
2021
Q1 | $225M | Buy |
7,285,921
+991,935
| +16% | +$30.6M | 0.3% | 109 |
|
|
2020
Q4 | $151M | Buy |
6,293,986
+4,380,039
| +229% | +$105M | 0.24% | 141 |
|
|
2020
Q3 | $30.6M | Buy |
1,913,947
+52,173
| +3% | +$835K | 0.06% | 255 |
|
|
2020
Q2 | $32.5M | Sell |
1,861,774
-318,689
| -15% | -$5.56M | 0.06% | 256 |
|
|
2020
Q1 | $29.5M | Sell |
2,180,463
-551,637
| -20% | -$7.47M | 0.06% | 251 |
|
|
2019
Q4 | $95.1M | Sell |
2,732,100
-2,109,081
| -44% | -$73.4M | 0.13% | 192 |
|
|
2019
Q3 | $150M | Sell |
4,841,181
-8,526,179
| -64% | -$265M | 0.2% | 143 |
|
|
2019
Q2 | $400M | Buy |
13,367,360
+105,879
| +0.8% | +$3.17M | 0.53% | 63 |
|
|
2019
Q1 | $365M | Buy |
13,261,481
+9,919,602
| +297% | +$273M | 0.48% | 61 |
|
|
2018
Q4 | $80.6M | Buy |
3,341,879
+3,199,874
| +2,253% | +$77.2M | 0.12% | 195 |
|
|
2018
Q3 | $4.64M | Sell |
142,005
-4,080
| -3% | -$133K | 0.01% | 471 |
|
|
2018
Q2 | $5.27M | Sell |
146,085
-18,333
| -11% | -$661K | 0.01% | 450 |
|
|
2018
Q1 | $5.17M | Buy |
164,418
+240
| +0.1% | +$7.55K | 0.01% | 470 |
|
|
2017
Q4 | $5.86M | Sell |
164,178
-11,932
| -7% | -$426K | 0.01% | 463 |
|
|
2017
Q3 | $5.9M | Buy |
176,110
+23,347
| +15% | +$782K | 0.01% | 471 |
|
|
2017
Q2 | $4.41M | Hold |
152,763
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $5.01M | Sell |
152,763
-12,687,695
| -99% | -$416M | 0.01% | 497 |
|
|
2016
Q4 | $409M | Buy |
12,840,458
+1,237,880
| +11% | +$39.5M | 0.54% | 52 |
|
|
2016
Q3 | $372M | Sell |
11,602,578
-1,968,585
| -15% | -$63.1M | 0.52% | 57 |
|
|
2016
Q2 | $418M | Sell |
13,571,163
-154,360
| -1% | -$4.76M | 0.6% | 48 |
|
|
2016
Q1 | $371M | Buy |
13,725,523
+2,793,545
| +26% | +$75.4M | 0.55% | 51 |
|
|
2015
Q4 | $239M | Sell |
10,931,978
-1,746,018
| -14% | -$38.1M | 0.34% | 97 |
|
|
2015
Q3 | $247M | Buy |
12,677,996
+56,051
| +0.4% | +$1.09M | 0.38% | 79 |
|
|
2015
Q2 | $343M | Sell |
12,621,945
-66,702
| -0.5% | -$1.81M | 0.49% | 61 |
|
|
2015
Q1 | $390M | Buy |
12,688,647
+562,944
| +5% | +$17.3M | 0.58% | 49 |
|
|
2014
Q4 | $374M | Buy |
12,125,703
+10,609,267
| +700% | +$328M | 0.56% | 52 |
|
|
2014
Q3 | $58.9M | Sell |
1,516,436
-24,153
| -2% | -$938K | 0.1% | 187 |
|
|
2014
Q2 | $70.7M | Sell |
1,540,589
-161,673
| -9% | -$7.42M | 0.12% | 182 |
|
|
2014
Q1 | $65.3M | Buy |
1,702,262
+103,782
| +6% | +$3.98M | 0.12% | 176 |
|
|
2013
Q4 | $54.1M | Buy |
1,598,480
+76,464
| +5% | +$2.59M | 0.11% | 174 |
|
|
2013
Q3 | $47.9M | Buy |
1,522,016
+132,122
| +10% | +$4.15M | 0.12% | 172 |
|
|
2013
Q2 | $39.3M | Buy |
+1,389,894
| New | +$39.3M | 0.11% | 167 |
|