BGIM
Brandywine Global Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
2,313,289
+129,691
| +6% | +$4.08M | 0.51% | 45 |
|
|
2025
Q1 | $67.2M | Buy |
2,183,598
+470,391
| +27% | +$14.5M | 0.48% | 46 |
|
|
2024
Q4 | $52.8M | Buy |
1,713,207
+39,796
| +2% | +$1.23M | 0.38% | 70 |
|
|
2024
Q3 | $64M | Buy |
1,673,411
+93,295
| +6% | +$3.57M | 0.43% | 60 |
|
|
2024
Q2 | $56.3M | Buy |
1,580,116
+745,043
| +89% | +$26.5M | 0.42% | 60 |
|
|
2024
Q1 | $63.7M | Buy |
835,073
+34,944
| +4% | +$2.67M | 0.46% | 55 |
|
|
2023
Q4 | $52.4M | Buy |
800,129
+76,864
| +11% | +$5.04M | 0.42% | 67 |
|
|
2023
Q3 | $46.8M | Buy |
723,265
+32,966
| +5% | +$2.13M | 0.41% | 71 |
|
|
2023
Q2 | $38.8M | Sell |
690,299
-20,200
| -3% | -$1.14M | 0.32% | 95 |
|
|
2023
Q1 | $39.3M | Buy |
710,499
+1,750
| +0.2% | +$96.8K | 0.32% | 86 |
|
|
2022
Q4 | $39.4M | Buy |
708,749
+31,251
| +5% | +$1.74M | 0.31% | 92 |
|
|
2022
Q3 | $31.5M | Buy |
677,498
+5,020
| +0.7% | +$233K | 0.29% | 95 |
|
|
2022
Q2 | $36.1M | Sell |
672,478
-54,049
| -7% | -$2.9M | 0.31% | 100 |
|
|
2022
Q1 | $45M | Sell |
726,527
-704,440
| -49% | -$43.6M | 0.33% | 90 |
|
|
2021
Q4 | $60.5M | Buy |
1,430,967
+39,992
| +3% | +$1.69M | 0.43% | 60 |
|
|
2021
Q3 | $50.8M | Sell |
1,390,975
-311,014
| -18% | -$11.4M | 0.38% | 71 |
|
|
2021
Q2 | $61.8M | Sell |
1,701,989
-52,438
| -3% | -$1.9M | 0.46% | 42 |
|
|
2021
Q1 | $54.2M | Sell |
1,754,427
-83,483
| -5% | -$2.58M | 0.41% | 54 |
|
|
2020
Q4 | $44.2M | Buy |
1,837,910
+184,052
| +11% | +$4.42M | 0.37% | 71 |
|
|
2020
Q3 | $35.3M | Sell |
1,653,858
-18,655
| -1% | -$398K | 0.35% | 77 |
|
|
2020
Q2 | $29.2M | Sell |
1,672,513
-2,099,888
| -56% | -$36.6M | 0.3% | 89 |
|
|
2020
Q1 | $51.1M | Sell |
3,772,401
-2,572,623
| -41% | -$34.9M | 0.61% | 31 |
|
|
2019
Q4 | $205M | Buy |
6,345,024
+84,007
| +1% | +$2.72M | 1.45% | 11 |
|
|
2019
Q3 | $167M | Sell |
6,261,017
-79,822
| -1% | -$2.13M | 1.22% | 17 |
|
|
2019
Q2 | $171M | Sell |
6,340,839
-111,124
| -2% | -$3M | 1.18% | 17 |
|
|
2019
Q1 | $177M | Sell |
6,451,963
-85,530
| -1% | -$2.35M | 1.23% | 16 |
|
|
2018
Q4 | $158M | Buy |
6,537,493
+286,927
| +5% | +$6.92M | 1.17% | 16 |
|
|
2018
Q3 | $204M | Sell |
6,250,566
-158,632
| -2% | -$5.18M | 1.27% | 15 |
|
|
2018
Q2 | $231M | Buy |
6,409,198
+177,424
| +3% | +$6.4M | 1.48% | 12 |
|
|
2018
Q1 | $196M | Sell |
6,231,774
-170,779
| -3% | -$5.37M | 1.24% | 14 |
|
|
2017
Q4 | $229M | Buy |
6,402,553
+40,327
| +0.6% | +$1.44M | 1.37% | 13 |
|
|
2017
Q3 | $213M | Sell |
6,362,226
-4,432
| -0.1% | -$148K | 1.35% | 11 |
|
|
2017
Q2 | $184M | Buy |
6,366,658
+937,704
| +17% | +$27M | 1.17% | 16 |
|
|
2017
Q1 | $178M | Buy |
5,428,954
+1,341,834
| +33% | +$44M | 1.13% | 15 |
|
|
2016
Q4 | $130M | Sell |
4,087,120
-376,839
| -8% | -$12M | 0.83% | 24 |
|
|
2016
Q3 | $143M | Sell |
4,463,959
-222,613
| -5% | -$7.13M | 0.94% | 22 |
|
|
2016
Q2 | $144M | Sell |
4,686,572
-30,732
| -0.7% | -$947K | 0.97% | 22 |
|
|
2016
Q1 | $127M | Sell |
4,717,304
-330,239
| -7% | -$8.92M | 0.83% | 27 |
|
|
2015
Q4 | $110M | Buy |
5,047,543
+8,405
| +0.2% | +$183K | 0.7% | 35 |
|
|
2015
Q3 | $98M | Buy |
5,039,138
+782,224
| +18% | +$15.2M | 0.64% | 32 |
|
|
2015
Q2 | $116M | Buy |
4,256,914
+263,059
| +7% | +$7.14M | 0.72% | 25 |
|
|
2015
Q1 | $123M | Buy |
3,993,855
+329,108
| +9% | +$10.1M | 0.79% | 23 |
|
|
2014
Q4 | $113M | Buy |
3,664,747
+136,939
| +4% | +$4.23M | 0.76% | 25 |
|
|
2014
Q3 | $137M | Buy |
3,527,808
+642,903
| +22% | +$25M | 1.01% | 21 |
|
|
2014
Q2 | $132M | Buy |
2,884,905
+1,427,951
| +98% | +$65.6M | 1.04% | 24 |
|
|
2014
Q1 | $55.9M | Buy |
+1,456,954
| New | +$55.9M | 0.49% | 46 |
|