Capital World Investors’s Canadian Natural Resources CNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.57B | Buy |
208,934,490
+22,169
| +0% | +$697K | 0.95% | 19 |
|
2025
Q1 | $6.43B | Sell |
208,912,321
-57,442,431
| -22% | -$1.77B | 1.04% | 15 |
|
2024
Q4 | $8.22B | Sell |
266,354,752
-12,542,665
| -4% | -$387M | 1.25% | 12 |
|
2024
Q3 | $9.26B | Sell |
278,897,417
-11,697,035
| -4% | -$388M | 1.44% | 12 |
|
2024
Q2 | $10.4B | Buy |
290,594,452
+146,250,245
| +101% | +$5.21B | 1.69% | 9 |
|
2024
Q1 | $11B | Buy |
144,344,207
+684,532
| +0.5% | +$52.2M | 1.82% | 7 |
|
2023
Q4 | $9.41B | Sell |
143,659,675
-4,972,860
| -3% | -$326M | 1.67% | 9 |
|
2023
Q3 | $9.61B | Sell |
148,632,535
-273,670
| -0.2% | -$17.7M | 1.9% | 9 |
|
2023
Q2 | $8.37B | Sell |
148,906,205
-741,697
| -0.5% | -$41.7M | 1.61% | 9 |
|
2023
Q1 | $8.28B | Sell |
149,647,902
-1,172,618
| -0.8% | -$64.9M | 1.71% | 9 |
|
2022
Q4 | $8.38B | Buy |
150,820,520
+10,793,731
| +8% | +$599M | 1.79% | 8 |
|
2022
Q3 | $6.52B | Buy |
140,026,789
+166,484
| +0.1% | +$7.75M | 1.46% | 10 |
|
2022
Q2 | $7.52B | Buy |
139,860,305
+15,452,821
| +12% | +$830M | 1.6% | 10 |
|
2022
Q1 | $7.7B | Buy |
124,407,484
+25,232,354
| +25% | +$1.56B | 1.33% | 11 |
|
2021
Q4 | $4.19B | Buy |
99,175,130
+9,208,399
| +10% | +$389M | 0.66% | 31 |
|
2021
Q3 | $3.29B | Buy |
89,966,731
+8,157,761
| +10% | +$298M | 0.56% | 39 |
|
2021
Q2 | $2.97B | Buy |
81,808,970
+3,994,981
| +5% | +$145M | 0.5% | 45 |
|
2021
Q1 | $2.41B | Buy |
77,813,989
+25,502,971
| +49% | +$788M | 0.44% | 51 |
|
2020
Q4 | $1.26B | Buy |
52,311,018
+19,788,352
| +61% | +$476M | 0.24% | 101 |
|
2020
Q3 | $521M | Buy |
32,522,666
+25,170,486
| +342% | +$403M | 0.11% | 177 |
|
2020
Q2 | $128M | Buy |
7,352,180
+3,144,651
| +75% | +$54.5M | 0.03% | 287 |
|
2020
Q1 | $57.5M | Sell |
4,207,529
-36,997,386
| -90% | -$506M | 0.02% | 324 |
|
2019
Q4 | $1.33B | Buy |
41,204,915
+2,394,420
| +6% | +$77.4M | 0.3% | 90 |
|
2019
Q3 | $1.03B | Buy |
38,810,495
+936,737
| +2% | +$24.9M | 0.25% | 104 |
|
2019
Q2 | $1.02B | Buy |
37,873,758
+2,098,843
| +6% | +$56.6M | 0.24% | 110 |
|
2019
Q1 | $983M | Sell |
35,774,915
-2,407,605
| -6% | -$66.1M | 0.24% | 107 |
|
2018
Q4 | $921M | Buy |
38,182,520
+724,926
| +2% | +$17.5M | 0.25% | 110 |
|
2018
Q3 | $1.22B | Buy |
37,457,594
+22,638,074
| +153% | +$740M | 0.3% | 94 |
|
2018
Q2 | $535M | Buy |
14,819,520
+6,120,448
| +70% | +$221M | 0.11% | 159 |
|
2018
Q1 | $273M | Sell |
8,699,072
-11,121,533
| -56% | -$350M | 0.06% | 215 |
|
2017
Q4 | $708M | Sell |
19,820,605
-188,735
| -0.9% | -$6.74M | 0.15% | 137 |
|
2017
Q3 | $670M | Sell |
20,009,340
-16,056,643
| -45% | -$538M | 0.15% | 130 |
|
2017
Q2 | $1.04B | Buy |
36,065,983
+2,042,846
| +6% | +$58.9M | 0.24% | 99 |
|
2017
Q1 | $1.11B | Buy |
34,023,137
+3,777,978
| +12% | +$124M | 0.27% | 92 |
|
2016
Q4 | $964M | Buy |
30,245,159
+9,824,248
| +48% | +$313M | 0.24% | 102 |
|
2016
Q3 | $653M | Buy |
20,420,911
+9,584,784
| +88% | +$306M | 0.17% | 128 |
|
2016
Q2 | $334M | Buy |
10,836,127
+7,087,439
| +189% | +$219M | 0.09% | 183 |
|
2016
Q1 | $101M | Buy |
+3,748,688
| New | +$101M | 0.03% | 276 |
|
2015
Q4 | – | Sell |
-1,747,098
| Closed | -$34M | – | 526 |
|
2015
Q3 | $34M | Buy |
1,747,098
+1,164
| +0.1% | +$22.7K | 0.01% | 378 |
|
2015
Q2 | $47.4M | Buy |
1,745,934
+934
| +0.1% | +$25.4K | 0.01% | 373 |
|
2015
Q1 | $53.5M | Sell |
1,745,000
-700,000
| -29% | -$21.5M | 0.01% | 360 |
|
2014
Q4 | $75.6M | Hold |
2,445,000
| – | – | 0.02% | 329 |
|
2014
Q3 | $95M | Hold |
2,445,000
| – | – | 0.03% | 311 |
|
2014
Q2 | $112M | Hold |
2,445,000
| – | – | 0.03% | 296 |
|
2014
Q1 | $93.7M | Sell |
2,445,000
-14,719,000
| -86% | -$564M | 0.03% | 296 |
|
2013
Q4 | $581M | Hold |
17,164,000
| – | – | 0.16% | 143 |
|
2013
Q3 | $539M | Sell |
17,164,000
-270,000
| -2% | -$8.48M | 0.16% | 141 |
|
2013
Q2 | $492M | Buy |
+17,434,000
| New | +$492M | 0.16% | 141 |
|