Capital International Investors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
977,643
+3,513
| +0.4% | +$110K | 0.01% | 368 |
|
|
2025
Q1 | $30M | Buy |
974,130
+955,040
| +5,003% | +$29.4M | 0.01% | 366 |
|
|
2024
Q4 | $589K | Sell |
19,090
-3,430,787
| -99% | -$106M | ﹤0.01% | 445 |
|
|
2024
Q3 | $115M | Buy |
3,449,877
+2,640
| +0.1% | +$87.7K | 0.02% | 262 |
|
|
2024
Q2 | $123M | Sell |
3,447,237
-5,502,215
| -61% | -$196M | 0.03% | 251 |
|
|
2024
Q1 | $683M | Sell |
8,949,452
-869,881
| -9% | -$66.4M | 0.14% | 139 |
|
|
2023
Q4 | $643M | Buy |
9,819,333
+4,989,634
| +103% | +$327M | 0.14% | 142 |
|
|
2023
Q3 | $312M | Sell |
4,829,699
-2,590,232
| -35% | -$168M | 0.08% | 190 |
|
|
2023
Q2 | $417M | Buy |
7,419,931
+818,528
| +12% | +$46M | 0.1% | 176 |
|
|
2023
Q1 | $365M | Sell |
6,601,403
-715,835
| -10% | -$39.6M | 0.09% | 183 |
|
|
2022
Q4 | $406M | Sell |
7,317,238
-558,159
| -7% | -$31M | 0.11% | 180 |
|
|
2022
Q3 | $367M | Sell |
7,875,397
-339,312
| -4% | -$15.8M | 0.11% | 179 |
|
|
2022
Q2 | $441M | Buy |
8,214,709
+284,165
| +4% | +$15.3M | 0.12% | 165 |
|
|
2022
Q1 | $491M | Buy |
7,930,544
+3,716,523
| +88% | +$230M | 0.11% | 174 |
|
|
2021
Q4 | $178M | Sell |
4,214,021
-3
| -0% | -$127 | 0.04% | 280 |
|
|
2021
Q3 | $154M | Buy |
4,214,024
+13
| +0% | +$475 | 0.04% | 266 |
|
|
2021
Q2 | $153M | Sell |
4,214,011
-529,054
| -11% | -$19.2M | 0.03% | 264 |
|
|
2021
Q1 | $147M | Sell |
4,743,065
-11,689,041
| -71% | -$361M | 0.04% | 254 |
|
|
2020
Q4 | $395M | Buy |
16,432,106
+24,330
| +0.1% | +$585K | 0.11% | 175 |
|
|
2020
Q3 | $263M | Sell |
16,407,776
-4,385,784
| -21% | -$70.3M | 0.08% | 199 |
|
|
2020
Q2 | $361M | Sell |
20,793,560
-5,853,651
| -22% | -$102M | 0.12% | 154 |
|
|
2020
Q1 | $364M | Sell |
26,647,211
-3,864,438
| -13% | -$52.8M | 0.15% | 130 |
|
|
2019
Q4 | $987M | Buy |
30,511,649
+4,092,149
| +15% | +$132M | 0.34% | 90 |
|
|
2019
Q3 | $703M | Buy |
26,419,500
+2,028,408
| +8% | +$54M | 0.27% | 104 |
|
|
2019
Q2 | $658M | Buy |
24,391,092
+5,168,730
| +27% | +$139M | 0.26% | 103 |
|
|
2019
Q1 | $528M | Buy |
19,222,362
+25,560
| +0.1% | +$702K | 0.23% | 112 |
|
|
2018
Q4 | $463M | Buy |
19,196,802
+8,712,787
| +83% | +$210M | 0.23% | 109 |
|
|
2018
Q3 | $343M | Buy |
10,484,015
+7,003,917
| +201% | +$229M | 0.16% | 144 |
|
|
2018
Q2 | $126M | Buy |
3,480,098
+15,065
| +0.4% | +$544K | 0.14% | 138 |
|
|
2018
Q1 | $109M | Buy |
3,465,033
+15,050
| +0.4% | +$473K | 0.13% | 147 |
|
|
2017
Q4 | $123M | Buy |
3,449,983
+14,821
| +0.4% | +$530K | 0.14% | 145 |
|
|
2017
Q3 | $115M | Buy |
3,435,162
+11,164
| +0.3% | +$374K | 0.14% | 150 |
|
|
2017
Q2 | $98.8M | Sell |
3,423,998
-858,657
| -20% | -$24.8M | 0.13% | 158 |
|
|
2017
Q1 | $140M | Sell |
4,282,655
-2,889,823
| -40% | -$94.6M | 0.19% | 135 |
|
|
2016
Q4 | $229M | Sell |
7,172,478
-485,130
| -6% | -$15.5M | 0.33% | 97 |
|
|
2016
Q3 | $245M | Buy |
7,657,608
+31,522
| +0.4% | +$1.01M | 0.36% | 92 |
|
|
2016
Q2 | $235M | Sell |
7,626,086
-4,272,091
| -36% | -$132M | 0.34% | 90 |
|
|
2016
Q1 | $322M | Buy |
11,898,177
+6,133,876
| +106% | +$166M | 0.49% | 64 |
|
|
2015
Q4 | $126M | Buy |
5,764,301
+2,400,262
| +71% | +$52.4M | 0.19% | 136 |
|
|
2015
Q3 | $65.5M | Buy |
3,364,039
+2,344
| +0.1% | +$45.7K | 0.12% | 162 |
|
|
2015
Q2 | $91.2M | Buy |
3,361,695
+1,695
| +0.1% | +$46K | 0.15% | 161 |
|
|
2015
Q1 | $103M | Hold |
3,360,000
| – | – | 0.19% | 138 |
|
|
2014
Q4 | $104M | Hold |
3,360,000
| – | – | 0.21% | 127 |
|
|
2014
Q3 | $131M | Hold |
3,360,000
| – | – | 0.32% | 95 |
|
|
2014
Q2 | $154M | Hold |
3,360,000
| – | – | 0.4% | 89 |
|
|
2014
Q1 | $129M | Hold |
3,360,000
| – | – | 0.35% | 96 |
|
|
2013
Q4 | $114M | Hold |
3,360,000
| – | – | 0.35% | 93 |
|
|
2013
Q3 | $106M | Hold |
3,360,000
| – | – | 0.45% | 83 |
|
|
2013
Q2 | $94.7M | Buy |
+3,360,000
| New | +$94.7M | 0.43% | 88 |
|