Citigroup’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 | $29.8M | Buy |
949,644
+23,773
| +3% | +$746K | 0.01% | 585 |
|
|
2025
Q1 | $28.5M | Sell |
925,871
-99,491
| -10% | -$3.06M | 0.01% | 573 |
|
|
2024
Q4 | $31.6M | Buy |
1,025,362
+127,755
| +14% | +$3.94M | 0.02% | 489 |
|
|
2024
Q3 | $29.8M | Buy |
897,607
+187,275
| +26% | +$6.23M | 0.02% | 520 |
|
|
2024
Q2 | $25.3M | Sell |
710,332
-27,060
| -4% | -$964K | 0.02% | 563 |
|
|
2024
Q1 | $28.1M | Buy |
737,392
+22,148
| +3% | +$845K | 0.02% | 518 |
|
|
2023
Q4 | $23.5M | Buy |
715,244
+21,450
| +3% | +$706K | 0.02% | 524 |
|
|
2023
Q3 | $22.5M | Buy |
693,794
+20,632
| +3% | +$670K | 0.02% | 506 |
|
|
2023
Q2 | $18.9M | Buy |
673,162
+335,604
| +99% | +$9.44M | 0.01% | 606 |
|
|
2023
Q1 | $9.33M | Sell |
337,558
-54
| -0% | -$1.49K | 0.01% | 870 |
|
|
2022
Q4 | $9.37M | Buy |
337,612
+9,464
| +3% | +$263K | 0.01% | 832 |
|
|
2022
Q3 | $7.68M | Sell |
328,148
-176,861
| -35% | -$4.14M | 0.01% | 905 |
|
|
2022
Q2 | $13.3M | Sell |
505,009
-182,835
| -27% | -$4.8M | 0.01% | 733 |
|
|
2022
Q1 | $20.9M | Sell |
687,844
-312,405
| -31% | -$9.48M | 0.01% | 640 |
|
|
2021
Q4 | $20.7M | Buy |
1,000,249
+60,024
| +6% | +$1.24M | 0.01% | 655 |
|
|
2021
Q3 | $16.8M | Buy |
940,225
+147,165
| +19% | +$2.63M | 0.01% | 762 |
|
|
2021
Q2 | $14.1M | Buy |
793,060
+617,905
| +353% | +$11M | 0.01% | 894 |
|
|
2021
Q1 | $2.65M | Sell |
175,155
-260,555
| -60% | -$3.94M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $5.12M | Sell |
435,710
-22,059
| -5% | -$259K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $3.58M | Sell |
457,769
-48,667
| -10% | -$381K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $4.29M | Sell |
506,436
-153,387
| -23% | -$1.3M | ﹤0.01% | 1159 |
|
|
2020
Q1 | $4.37M | Sell |
659,823
-77,594
| -11% | -$514K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $11.7M | Sell |
737,417
-99,576
| -12% | -$1.58M | 0.01% | 774 |
|
|
2019
Q3 | $10.9M | Sell |
836,993
-293,477
| -26% | -$3.83M | 0.01% | 759 |
|
|
2019
Q2 | $15M | Buy |
1,130,470
+467,306
| +70% | +$6.18M | 0.01% | 651 |
|
|
2019
Q1 | $8.92M | Sell |
663,164
-106,935
| -14% | -$1.44M | 0.01% | 760 |
|
|
2018
Q4 | $9.09M | Buy |
770,099
+139,793
| +22% | +$1.65M | 0.01% | 743 |
|
|
2018
Q3 | $10.1M | Buy |
630,306
+219,010
| +53% | +$3.5M | 0.01% | 708 |
|
|
2018
Q2 | $7.27M | Buy |
411,296
+89,452
| +28% | +$1.58M | 0.01% | 865 |
|
|
2018
Q1 | $4.95M | Buy |
321,844
+40,518
| +14% | +$623K | ﹤0.01% | 979 |
|
|
2017
Q4 | $4.94M | Buy |
281,326
+37,483
| +15% | +$658K | ﹤0.01% | 979 |
|
|
2017
Q3 | $3.99M | Sell |
243,843
-30,277
| -11% | -$496K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $3.87M | Sell |
274,120
-74,623
| -21% | -$1.05M | ﹤0.01% | 1088 |
|
|
2017
Q1 | $5.58M | Sell |
348,743
-340,285
| -49% | -$5.44M | 0.01% | 864 |
|
|
2016
Q4 | $10.8M | Buy |
689,028
+290,707
| +73% | +$4.54M | 0.01% | 616 |
|
|
2016
Q3 | $6.23M | Buy |
398,321
+29,538
| +8% | +$462K | 0.01% | 758 |
|
|
2016
Q2 | $5.55M | Buy |
368,783
+17,476
| +5% | +$263K | 0.01% | 757 |
|
|
2016
Q1 | $4.61M | Sell |
351,307
-178,590
| -34% | -$2.35M | 0.01% | 869 |
|
|
2015
Q4 | $5.58M | Sell |
529,897
-104,441
| -16% | -$1.1M | 0.01% | 817 |
|
|
2015
Q3 | $5.94M | Sell |
634,338
-544,913
| -46% | -$5.11M | 0.01% | 778 |
|
|
2015
Q2 | $15.5M | Buy |
1,179,251
+623,087
| +112% | +$8.18M | 0.01% | 446 |
|
|
2015
Q1 | $8.24M | Buy |
556,164
+35,230
| +7% | +$522K | 0.01% | 661 |
|
|
2014
Q4 | $7.8M | Sell |
520,934
-473,863
| -48% | -$7.1M | 0.01% | 664 |
|
|
2014
Q3 | $18.7M | Sell |
994,797
-252,079
| -20% | -$4.75M | 0.02% | 383 |
|
|
2014
Q2 | $27.7M | Buy |
1,246,876
+655,146
| +111% | +$14.6M | 0.03% | 300 |
|
|
2014
Q1 | $11M | Buy |
591,730
+16,409
| +3% | +$305K | 0.01% | 535 |
|
|
2013
Q4 | $9.4M | Buy |
575,321
+58,673
| +11% | +$958K | 0.01% | 626 |
|
|
2013
Q3 | $7.87M | Sell |
516,648
-171,969
| -25% | -$2.62M | 0.01% | 702 |
|
|
2013
Q2 | $9.36M | Buy |
+688,617
| New | +$9.36M | 0.01% | 606 |
|