Capital International’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 | $2.58M | Hold |
81,989
| – | – | 0.1% | 131 |
|
|
2025
Q1 | $2.52M | Sell |
81,989
-135,963
| -62% | -$4.18M | 0.11% | 126 |
|
|
2024
Q4 | $6.73M | Sell |
217,952
-14,727
| -6% | -$455K | 0.27% | 86 |
|
|
2024
Q3 | $7.73M | Buy |
232,679
+89,195
| +62% | +$2.96M | 0.33% | 83 |
|
|
2024
Q2 | $5.11M | Buy |
143,484
+594
| +0.4% | +$21.2K | 0.24% | 96 |
|
|
2024
Q1 | $5.45M | Hold |
142,890
| – | – | 0.26% | 98 |
|
|
2023
Q4 | $4.68M | Sell |
142,890
-864
| -0.6% | -$28.3K | 0.24% | 105 |
|
|
2023
Q3 | $4.65M | Sell |
143,754
-65,916
| -31% | -$2.13M | 0.27% | 99 |
|
|
2023
Q2 | $5.9M | Hold |
209,670
| – | – | 0.33% | 89 |
|
|
2023
Q1 | $5.8M | Buy |
209,670
+7,700
| +4% | +$213K | 0.35% | 88 |
|
|
2022
Q4 | $5.61M | Buy |
+201,970
| New | +$5.61M | 0.39% | 82 |
|
|
2021
Q1 | – | Sell |
-154,635
| Closed | -$1.82M | – | 160 |
|
|
2020
Q4 | $1.82M | Hold |
154,635
| – | – | 0.11% | 130 |
|
|
2020
Q3 | $1.21M | Buy |
154,635
+40,105
| +35% | +$315K | 0.08% | 140 |
|
|
2020
Q2 | $972K | Sell |
114,530
-7,671
| -6% | -$65.1K | 0.09% | 134 |
|
|
2020
Q1 | $816K | Sell |
122,201
-82,115
| -40% | -$548K | 0.09% | 143 |
|
|
2019
Q4 | $3.24M | Buy |
204,316
+53,155
| +35% | +$842K | 0.34% | 77 |
|
|
2019
Q3 | $1.97M | Buy |
151,161
+74,776
| +98% | +$975K | 0.3% | 88 |
|
|
2019
Q2 | $1.01M | Sell |
76,385
-18,331
| -19% | -$243K | 0.24% | 95 |
|
|
2019
Q1 | $1.27M | Hold |
94,716
| – | – | 0.31% | 87 |
|
|
2018
Q4 | $1.12M | Hold |
94,716
| – | – | 0.3% | 84 |
|
|
2018
Q3 | $1.51M | Sell |
94,716
-52,185
| -36% | -$834K | 0.47% | 62 |
|
|
2018
Q2 | $2.6M | Sell |
146,901
-15,077
| -9% | -$266K | 0.45% | 72 |
|
|
2018
Q1 | $2.49M | Sell |
161,978
-26,697
| -14% | -$411K | 0.45% | 71 |
|
|
2017
Q4 | $3.31M | Buy |
188,675
+79,428
| +73% | +$1.39M | 0.63% | 53 |
|
|
2017
Q3 | $1.79M | Hold |
109,247
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $1.54M | Sell |
109,247
-3,063
| -3% | -$43.2K | 0.1% | 95 |
|
|
2017
Q1 | $1.8M | Sell |
112,310
-14,907
| -12% | -$238K | 0.12% | 94 |
|
|
2016
Q4 | $1.99M | Sell |
127,217
-281,981
| -69% | -$4.41M | 0.14% | 95 |
|
|
2016
Q3 | $6.4M | Sell |
409,198
-25,117
| -6% | -$393K | 0.45% | 70 |
|
|
2016
Q2 | $6.53M | Sell |
434,315
-90,043
| -17% | -$1.35M | 0.47% | 68 |
|
|
2016
Q1 | $6.89M | Buy |
524,358
+473,265
| +926% | +$6.21M | 0.44% | 68 |
|
|
2015
Q4 | $537K | Buy |
51,093
+11,791
| +30% | +$124K | 0.03% | 159 |
|
|
2015
Q3 | $368K | Hold |
39,302
| – | – | 0.02% | 165 |
|
|
2015
Q2 | $516K | Hold |
39,302
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $582K | Hold |
39,302
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $589K | Hold |
39,302
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $740K | Hold |
39,302
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $875K | Hold |
39,302
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $729K | Buy |
+39,302
| New | +$729K | 0.05% | 130 |
|