Candriam SCA’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 | $308K | Sell |
9,810
-2,879
| -23% | -$90.3K | ﹤0.01% | 653 |
|
|
2025
Q1 | $390K | Sell |
12,689
-1,963
| -13% | -$60.4K | ﹤0.01% | 644 |
|
|
2024
Q4 | $452K | Buy |
14,652
+3,711
| +34% | +$115K | ﹤0.01% | 629 |
|
|
2024
Q3 | $364K | Buy |
10,941
+3,055
| +39% | +$102K | ﹤0.01% | 650 |
|
|
2024
Q2 | $281K | Hold |
7,886
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $301K | Sell |
7,886
-438
| -5% | -$16.7K | ﹤0.01% | 684 |
|
|
2023
Q4 | $274K | Sell |
8,324
-1,814
| -18% | -$59.7K | ﹤0.01% | 693 |
|
|
2023
Q3 | $329K | Sell |
10,138
-20,660
| -67% | -$671K | ﹤0.01% | 641 |
|
|
2023
Q2 | $867K | Hold |
30,798
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $783K | Sell |
30,798
-1,612
| -5% | -$41K | 0.01% | 722 |
|
|
2022
Q4 | $899K | Hold |
32,410
| – | – | 0.01% | 718 |
|
|
2022
Q3 | $758K | Sell |
32,410
-44
| -0.1% | -$1.03K | 0.01% | 770 |
|
|
2022
Q2 | $852K | Sell |
32,454
-861
| -3% | -$22.6K | 0.01% | 655 |
|
|
2022
Q1 | $1.01M | Sell |
33,315
-6,614
| -17% | -$201K | 0.01% | 648 |
|
|
2021
Q4 | $827K | Sell |
39,929
-311
| -0.8% | -$6.44K | 0.01% | 694 |
|
|
2021
Q3 | $720K | Buy |
40,240
+942
| +2% | +$16.9K | ﹤0.01% | 745 |
|
|
2021
Q2 | $699K | Sell |
39,298
-15,119
| -28% | -$269K | ﹤0.01% | 770 |
|
|
2021
Q1 | $614K | Hold |
54,417
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $640K | Buy |
54,417
+574
| +1% | +$6.75K | 0.01% | 708 |
|
|
2020
Q3 | $421K | Hold |
53,843
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $456K | Sell |
53,843
-16,884
| -24% | -$143K | ﹤0.01% | 710 |
|
|
2020
Q1 | $1.1M | Hold |
70,727
| – | – | 0.01% | 638 |
|
|
2019
Q4 | $1.12M | Sell |
70,727
-22,427
| -24% | -$356K | 0.01% | 654 |
|
|
2019
Q3 | $1.22M | Sell |
93,154
-40,589
| -30% | -$529K | 0.02% | 575 |
|
|
2019
Q2 | $1.76M | Sell |
133,743
-33,160
| -20% | -$437K | 0.02% | 539 |
|
|
2019
Q1 | $2.25M | Buy |
166,903
+3,057
| +2% | +$41.1K | 0.03% | 474 |
|
|
2018
Q4 | $1.94M | Buy |
163,846
+29
| +0% | +$342 | 0.03% | 473 |
|
|
2018
Q3 | $2.62M | Buy |
163,817
+663
| +0.4% | +$10.6K | 0.03% | 438 |
|
|
2018
Q2 | $2.88M | Sell |
163,154
-57
| -0% | -$1.01K | 0.05% | 406 |
|
|
2018
Q1 | $2.51M | Buy |
163,211
+10,353
| +7% | +$159K | 0.04% | 427 |
|
|
2017
Q4 | $2.68M | Buy |
152,858
+30,199
| +25% | +$530K | 0.05% | 395 |
|
|
2017
Q3 | $2.01M | Sell |
122,659
-14,794
| -11% | -$242K | 0.04% | 456 |
|
|
2017
Q2 | $1.94M | Sell |
137,453
-9,673
| -7% | -$137K | 0.04% | 471 |
|
|
2017
Q1 | $2.35M | Sell |
147,126
-4,780
| -3% | -$76.4K | 0.05% | 412 |
|
|
2016
Q4 | $2.37M | Buy |
151,906
+3,495
| +2% | +$54.6K | 0.05% | 338 |
|
|
2016
Q3 | $2.32M | Sell |
148,411
-104
| -0.1% | -$1.63K | 0.06% | 332 |
|
|
2016
Q2 | $2.23M | Sell |
148,515
-1,366
| -0.9% | -$20.5K | 0.06% | 290 |
|
|
2016
Q1 | $1.96M | Sell |
149,881
-29,650
| -17% | -$387K | 0.05% | 324 |
|
|
2015
Q4 | $1.89M | Sell |
179,531
-55,448
| -24% | -$583K | 0.05% | 305 |
|
|
2015
Q3 | $2.2M | Buy |
234,979
+15,275
| +7% | +$143K | 0.05% | 325 |
|
|
2015
Q2 | $2.88M | Buy |
219,704
+17,309
| +9% | +$227K | 0.06% | 323 |
|
|
2015
Q1 | $3M | Sell |
202,395
-15,837
| -7% | -$235K | 0.06% | 337 |
|
|
2014
Q4 | $3.27M | Buy |
+218,232
| New | +$3.27M | 0.07% | 297 |
|