Capital International Sarl’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 | $8.93M | Buy |
284,724
+15,293
| +6% | +$480K | 0.17% | 114 |
|
|
2025
Q1 | $8.29M | Sell |
269,431
-176,969
| -40% | -$5.44M | 0.19% | 110 |
|
|
2024
Q4 | $13.8M | Buy |
446,400
+41,240
| +10% | +$1.27M | 0.32% | 86 |
|
|
2024
Q3 | $13.5M | Buy |
405,160
+171,723
| +74% | +$5.71M | 0.35% | 79 |
|
|
2024
Q2 | $8.31M | Buy |
233,437
+42,675
| +22% | +$1.52M | 0.25% | 94 |
|
|
2024
Q1 | $7.28M | Buy |
190,762
+36,500
| +24% | +$1.39M | 0.24% | 105 |
|
|
2023
Q4 | $5.08M | Buy |
154,262
+17,120
| +12% | +$564K | 0.19% | 120 |
|
|
2023
Q3 | $4.46M | Sell |
137,142
-52,974
| -28% | -$1.72M | 0.2% | 116 |
|
|
2023
Q2 | $5.35M | Buy |
190,116
+18,236
| +11% | +$513K | 0.24% | 112 |
|
|
2023
Q1 | $4.75M | Buy |
171,880
+18,366
| +12% | +$507K | 0.24% | 118 |
|
|
2022
Q4 | $4.26M | Buy |
+153,514
| New | +$4.26M | 0.3% | 101 |
|
|
2021
Q1 | – | Sell |
-29,178
| Closed | -$343K | – | 243 |
|
|
2020
Q4 | $343K | Buy |
29,178
+1,829
| +7% | +$21.5K | 0.04% | 208 |
|
|
2020
Q3 | $214K | Buy |
27,349
+917
| +3% | +$7.18K | 0.03% | 213 |
|
|
2020
Q2 | $224K | Buy |
26,432
+3,147
| +14% | +$26.7K | 0.03% | 202 |
|
|
2020
Q1 | $154K | Sell |
23,285
-63,604
| -73% | -$421K | 0.03% | 184 |
|
|
2019
Q4 | $1.38M | Buy |
86,889
+12,152
| +16% | +$193K | 0.21% | 114 |
|
|
2019
Q3 | $974K | Sell |
74,737
-31,447
| -30% | -$410K | 0.17% | 124 |
|
|
2019
Q2 | $1.4M | Hold |
106,184
| – | – | 0.2% | 109 |
|
|
2019
Q1 | $1.43M | Sell |
106,184
-13,681
| -11% | -$184K | 0.18% | 112 |
|
|
2018
Q4 | $1.42M | Hold |
119,865
| – | – | 0.17% | 108 |
|
|
2018
Q3 | $1.92M | Buy |
119,865
+24,708
| +26% | +$395K | 0.18% | 104 |
|
|
2018
Q2 | $1.68M | Hold |
95,157
| – | – | 0.17% | 105 |
|
|
2018
Q1 | $1.46M | Hold |
95,157
| – | – | 0.14% | 116 |
|
|
2017
Q4 | $1.67M | Sell |
95,157
-23,075
| -20% | -$404K | 0.16% | 110 |
|
|
2017
Q3 | $1.94M | Hold |
118,232
| – | – | 0.16% | 102 |
|
|
2017
Q2 | $1.67M | Hold |
118,232
| – | – | 0.14% | 108 |
|
|
2017
Q1 | $1.89M | Sell |
118,232
-8,372
| -7% | -$134K | 0.16% | 106 |
|
|
2016
Q4 | $1.98M | Sell |
126,604
-17,970
| -12% | -$281K | 0.18% | 109 |
|
|
2016
Q3 | $2.26M | Sell |
144,574
-40,227
| -22% | -$629K | 0.19% | 105 |
|
|
2016
Q2 | $2.78M | Sell |
184,801
-110,587
| -37% | -$1.66M | 0.24% | 100 |
|
|
2016
Q1 | $3.88M | Buy |
+295,388
| New | +$3.88M | 0.33% | 88 |
|
|
2015
Q4 | – | Sell |
-2,275
| Closed | -$21K | – | 161 |
|
|
2015
Q3 | $21K | Hold |
2,275
| – | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $30K | Sell |
2,275
-1,242
| -35% | -$16.4K | ﹤0.01% | 177 |
|
|
2015
Q1 | $52K | Sell |
3,517
-2,689
| -43% | -$39.8K | ﹤0.01% | 167 |
|
|
2014
Q4 | $93K | Buy |
+6,206
| New | +$93K | 0.01% | 161 |
|