ClearBridge Investments’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 | $67.8M | Buy |
2,159,415
+203,117
| +10% | +$6.38M | 0.06% | 280 |
|
|
2025
Q1 | $60.3M | Buy |
1,956,298
+800,784
| +69% | +$24.7M | 0.05% | 283 |
|
|
2024
Q4 | $35.7M | Sell |
1,155,514
-188
| -0% | -$5.8K | 0.03% | 363 |
|
|
2024
Q3 | $38.4M | Sell |
1,155,702
-30,941
| -3% | -$1.03M | 0.03% | 359 |
|
|
2024
Q2 | $42.2M | Sell |
1,186,643
-257,289
| -18% | -$9.16M | 0.03% | 348 |
|
|
2024
Q1 | $55.1M | Sell |
1,443,932
-266,068
| -16% | -$10.2M | 0.04% | 313 |
|
|
2023
Q4 | $56M | Buy |
+1,710,000
| New | +$56M | 0.05% | 312 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$4K | – | 1174 |
|
|
2017
Q1 | $4K | Sell |
270
-10
| -4% | -$148 | ﹤0.01% | 1100 |
|
|
2016
Q4 | $4K | Sell |
280
-837
| -75% | -$12K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $18K | Sell |
1,117
-63
| -5% | -$1.02K | ﹤0.01% | 942 |
|
|
2016
Q2 | $18K | Sell |
1,180
-1,095
| -48% | -$16.7K | ﹤0.01% | 941 |
|
|
2016
Q1 | $30K | Hold |
2,275
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $24K | Sell |
2,275
-7,230
| -76% | -$76.3K | ﹤0.01% | 970 |
|
|
2015
Q3 | $89K | Sell |
9,505
-2,906
| -23% | -$27.2K | ﹤0.01% | 911 |
|
|
2015
Q2 | $163K | Hold |
12,411
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $184K | Sell |
12,411
-966,063
| -99% | -$14.3M | ﹤0.01% | 857 |
|
|
2014
Q4 | $14.6M | Sell |
978,474
-228
| -0% | -$3.4K | 0.02% | 475 |
|
|
2014
Q3 | $18.4M | Buy |
978,702
+83
| +0% | +$1.56K | 0.02% | 448 |
|
|
2014
Q2 | $21.7M | Sell |
978,619
-1,659
| -0.2% | -$36.8K | 0.02% | 433 |
|
|
2014
Q1 | $18.2M | Sell |
980,278
-1,510
| -0.2% | -$28K | 0.02% | 441 |
|
|
2013
Q4 | $16.1M | Sell |
981,788
-6,350
| -0.6% | -$104K | 0.02% | 453 |
|
|
2013
Q3 | $15M | Sell |
988,138
-286,347
| -22% | -$4.35M | 0.02% | 443 |
|
|
2013
Q2 | $17.4M | Buy |
+1,274,485
| New | +$17.4M | 0.03% | 412 |
|