Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-363,211
| Closed | -$11.2M | – | 614 |
|
|
2025
Q1 | $11.2M | Buy |
363,211
+354,727
| +4,181% | +$10.8M | 0.05% | 244 |
|
|
2024
Q4 | $262K | Sell |
8,484
-115,802
| -93% | -$3.9M | ﹤0.01% | 645 |
|
|
2024
Q3 | $4.13M | Sell |
124,286
-3,433
| -3% | -$119K | 0.02% | 399 |
|
|
2024
Q2 | $4.55M | Sell |
127,719
-274,199
| -68% | -$10.3M | 0.02% | 377 |
|
|
2024
Q1 | $15.3M | Buy |
401,918
+71,030
| +21% | +$2.38M | 0.08% | 194 |
|
|
2023
Q4 | $10.9M | Buy |
+330,888
| New | +$10.7M | 0.06% | 233 |
|
|
2023
Q3 | – | Sell |
-18,362
| Closed | -$517K | – | 756 |
|
|
2023
Q2 | $517K | Buy |
+18,362
| New | +$524K | ﹤0.01% | 647 |
|
|
2022
Q4 | – | Sell |
-345,752
| Closed | -$8.09M | – | 844 |
|
|
2022
Q3 | $8.09M | Sell |
345,752
-29,811
| -8% | -$772K | 0.04% | 289 |
|
|
2022
Q2 | $9.86M | Buy |
375,563
+49,055
| +15% | +$1.49M | 0.04% | 334 |
|
|
2022
Q1 | $9.91M | Buy |
326,508
+126,333
| +63% | +$3.37M | 0.04% | 303 |
|
|
2021
Q4 | $4.15M | Sell |
200,175
-10,527
| -5% | -$213K | 0.02% | 336 |
|
|
2021
Q3 | $3.77M | Buy |
210,702
+149,648
| +245% | +$2.46M | 0.02% | 332 |
|
|
2021
Q2 | $1.09M | Hold |
61,054
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $924K | Buy |
61,054
+43,227
| +242% | +$585K | 0.01% | 327 |
|
|
2020
Q4 | $210K | Buy |
+17,827
| New | +$179K | ﹤0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-930,737
| Closed | -$6.16M | – | 415 |
|
|
2020
Q1 | $6.16M | Sell |
930,737
-29,944
| -3% | -$357K | 0.12% | 48 |
|
|
2019
Q4 | $15.2M | Sell |
960,681
-1,107
| -0.1% | -$15K | 0.16% | 43 |
|
|
2019
Q3 | $12.5M | Sell |
961,788
-6,338
| -0.7% | -$78.5K | 0.11% | 86 |
|
|
2019
Q2 | $12.8M | Buy |
968,126
+6,536
| +0.7% | +$89.8K | 0.1% | 93 |
|
|
2019
Q1 | $12.9M | Sell |
961,590
-184,499
| -16% | -$2.45M | 0.08% | 73 |
|
|
2018
Q4 | $13.5M | Sell |
1,146,089
-172,298
| -13% | -$2.32M | 0.12% | 93 |
|
|
2018
Q3 | $21.1M | Buy |
1,318,387
+169,362
| +15% | +$2.87M | 0.22% | 37 |
|
|
2018
Q2 | $20.3M | Buy |
1,149,025
+731,487
| +175% | +$12.4M | 0.2% | 43 |
|
|
2018
Q1 | $6.42M | Sell |
417,538
-15,217
| -4% | -$245K | 0.06% | 93 |
|
|
2017
Q4 | $7.6M | Sell |
432,755
-211,106
| -33% | -$3.55M | 0.06% | 61 |
|
|
2017
Q3 | $10.5M | Sell |
643,861
-20,267
| -3% | -$310K | 0.07% | 74 |
|
|
2017
Q2 | $9.38M | Buy |
664,128
+99,570
| +18% | +$1.5M | 0.09% | 61 |
|
|
2017
Q1 | $9.07M | Sell |
564,558
-851,236
| -60% | -$12.9M | 0.1% | 58 |
|
|
2016
Q4 | $22.1M | Buy |
1,415,794
+82,125
| +6% | +$1.3M | 0.21% | 23 |
|
|
2016
Q3 | $20.8M | Buy |
1,333,669
+231,563
| +21% | +$3.52M | 0.21% | 20 |
|
|
2016
Q2 | $16.6M | Buy |
1,102,106
+383,907
| +53% | +$5.43M | 0.21% | 24 |
|
|
2016
Q1 | $9.43M | Buy |
718,199
+14,687
| +2% | +$157K | 0.12% | 57 |
|
|
2015
Q4 | $7.4M | Buy |
703,512
+96,807
| +16% | +$1.08M | 0.1% | 95 |
|
|
2015
Q3 | $5.68M | Sell |
606,705
-734,540
| -55% | -$8.08M | 0.08% | 123 |
|
|
2015
Q2 | $17.6M | Buy |
1,341,245
+728,955
| +119% | +$11M | 0.16% | 15 |
|
|
2015
Q1 | $9.07M | Buy |
612,290
+50,680
| +9% | +$725K | 0.07% | 67 |
|
|
2014
Q4 | $8.42M | Sell |
561,610
-21,513
| -4% | -$351K | 0.07% | 64 |
|
|
2014
Q3 | $11M | Sell |
583,123
-307,179
| -35% | -$6.34M | 0.09% | 37 |
|
|
2014
Q2 | $19.8M | Buy |
890,302
+189,065
| +27% | +$3.78M | 0.15% | 17 |
|
|
2014
Q1 | $13M | Sell |
701,237
-72,813
| -9% | -$1.23M | 0.11% | 24 |
|
|
2013
Q4 | $12.7M | Buy |
774,050
+11,170
| +1% | +$174K | 0.1% | 34 |
|
|
2013
Q3 | $11.6M | Sell |
762,880
-67,434
| -8% | -$1.01M | 0.1% | 27 |
|
|
2013
Q2 | $11.3M | Buy |
+830,314
| New | +$11.9M | 0.1% | 34 |
|
Other funds holding CNQ
