Capital International Inc’s Canadian Natural Resources CNQ Stock Holding History

Capital International Inc’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.7M	Buy	850,203 +201,426	+31%	+$6.32M	0.26%	108
2025 Q1	$20M	Sell	648,777 -156,778	-19%	-$4.83M	0.24%	114
2024 Q4	$24.9M	Buy	805,555 +136,270	+20%	+$4.21M	0.29%	97
2024 Q3	$22.2M	Buy	669,285 +51,401	+8%	+$1.71M	0.28%	102
2024 Q2	$22M	Sell	617,884 -126,260	-17%	-$4.5M	0.29%	96
2024 Q1	$28.4M	Buy	744,144 +172,062	+30%	+$6.57M	0.38%	77
2023 Q4	$18.8M	Buy	572,082 +211,010	+58%	+$6.92M	0.29%	106
2023 Q3	$11.7M	Sell	361,072 -299,098	-45%	-$9.68M	0.22%	126
2023 Q2	$18.6M	Buy	660,170 +23,142	+4%	+$651K	0.34%	88
2023 Q1	$17.6M	Sell	637,028 -242	-0%	-$6.7K	0.35%	83
2022 Q4	$17.7M	Buy	+637,270	New	+$17.7M	0.38%	82
2021 Q1	–	Sell	-322,119	Closed	-$3.79M	–	300
2020 Q4	$3.79M	Buy	322,119 +7,712	+2%	+$90.7K	0.04%	209
2020 Q3	$2.47M	Buy	314,407 +4,527	+1%	+$35.5K	0.03%	217
2020 Q2	$2.63M	Buy	309,880 +83,104	+37%	+$706K	0.03%	197
2020 Q1	$1.52M	Sell	226,776 -22,926	-9%	-$153K	0.03%	184
2019 Q4	$3.96M	Sell	249,702 -27,975	-10%	-$443K	0.06%	148
2019 Q3	$3.62M	Sell	277,677 -3,543	-1%	-$46.2K	0.05%	146
2019 Q2	$3.72M	Buy	281,220 +186,955	+198%	+$2.47M	0.26%	90
2019 Q1	$1.27M	Sell	94,265 -1,041	-1%	-$14K	0.15%	109
2018 Q4	$1.13M	Buy	95,306 +6,546	+7%	+$77.3K	0.15%	111
2018 Q3	$1.42M	Buy	88,760 +40,569	+84%	+$649K	0.19%	102
2018 Q2	$851K	Hold	48,191	–	–	0.13%	110
2018 Q1	$741K	Sell	48,191 -8,985	-16%	-$138K	0.11%	121
2017 Q4	$1M	Hold	57,176	–	–	0.15%	103
2017 Q3	$936K	Sell	57,176 -6,330	-10%	-$104K	0.14%	105
2017 Q2	$896K	Sell	63,506 -20,624	-25%	-$291K	0.13%	104
2017 Q1	$1.35M	Sell	84,130 -5,718	-6%	-$91.4K	0.16%	99
2016 Q4	$1.4M	Sell	89,848 -4,084	-4%	-$63.8K	0.17%	102
2016 Q3	$1.47M	Sell	93,932 -10,210	-10%	-$160K	0.17%	87
2016 Q2	$1.57M	Sell	104,142 -45,828	-31%	-$689K	0.19%	88
2016 Q1	$1.97M	Buy	+149,970	New	+$1.97M	0.22%	83