Credit Suisse’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $60.2M | Sell |
1,577,502
-167,270
| -10% | -$6.38M | 0.06% | 324 |
|
|
2023
Q4 | $57.2M | Sell |
1,744,772
-171,256
| -9% | -$5.61M | 0.06% | 347 |
|
|
2023
Q3 | $62M | Buy |
1,916,028
+55,690
| +3% | +$1.8M | 0.06% | 322 |
|
|
2023
Q2 | $52.3M | Sell |
1,860,338
-96,972
| -5% | -$2.73M | 0.05% | 388 |
|
|
2023
Q1 | $54.2M | Buy |
1,957,310
+27,960
| +1% | +$774K | 0.05% | 366 |
|
|
2022
Q4 | $53.6M | Sell |
1,929,350
-373,798
| -16% | -$10.4M | 0.06% | 360 |
|
|
2022
Q3 | $53.6M | Sell |
2,303,148
-13,526
| -0.6% | -$315K | 0.06% | 338 |
|
|
2022
Q2 | $60.9M | Buy |
2,316,674
+15,467
| +0.7% | +$407K | 0.06% | 315 |
|
|
2022
Q1 | $69.8M | Sell |
2,301,207
-14,209
| -0.6% | -$431K | 0.06% | 336 |
|
|
2021
Q4 | $47.9M | Sell |
2,315,416
-927,390
| -29% | -$19.2M | 0.03% | 488 |
|
|
2021
Q3 | $58M | Buy |
3,242,806
+32,370
| +1% | +$579K | 0.03% | 426 |
|
|
2021
Q2 | $57M | Sell |
3,210,436
-562,774
| -15% | -$10M | 0.03% | 450 |
|
|
2021
Q1 | $57M | Sell |
3,773,210
-421,946
| -10% | -$6.38M | 0.03% | 481 |
|
|
2020
Q4 | $49.4M | Sell |
4,195,156
-9,331,991
| -69% | -$110M | 0.02% | 511 |
|
|
2020
Q3 | $106M | Buy |
13,527,147
+2,559,065
| +23% | +$20.1M | 0.06% | 222 |
|
|
2020
Q2 | $93.6M | Buy |
10,968,082
+7,369,269
| +205% | +$62.9M | 0.07% | 237 |
|
|
2020
Q1 | $23.9M | Buy |
3,598,813
+290,030
| +9% | +$1.92M | 0.02% | 592 |
|
|
2019
Q4 | $52.4M | Sell |
3,308,783
-465,586
| -12% | -$7.38M | 0.04% | 398 |
|
|
2019
Q3 | $49.2M | Sell |
3,774,369
-231,053
| -6% | -$3.01M | 0.04% | 351 |
|
|
2019
Q2 | $52.9M | Sell |
4,005,422
-90,795
| -2% | -$1.2M | 0.05% | 325 |
|
|
2019
Q1 | $55.2M | Buy |
4,096,217
+87,595
| +2% | +$1.18M | 0.05% | 305 |
|
|
2018
Q4 | $47.4M | Sell |
4,008,622
-122,442
| -3% | -$1.45M | 0.05% | 332 |
|
|
2018
Q3 | $66.1M | Buy |
4,131,064
+626,424
| +18% | +$10M | 0.06% | 278 |
|
|
2018
Q2 | $61.9M | Buy |
3,504,640
+61,430
| +2% | +$1.09M | 0.06% | 272 |
|
|
2018
Q1 | $53.1M | Sell |
3,443,210
-354,177
| -9% | -$5.46M | 0.05% | 337 |
|
|
2017
Q4 | $66.4M | Sell |
3,797,387
-28,535
| -0.7% | -$499K | 0.06% | 272 |
|
|
2017
Q3 | $62.7M | Sell |
3,825,922
-593,166
| -13% | -$9.73M | 0.06% | 276 |
|
|
2017
Q2 | $62.4M | Buy |
4,419,088
+1,216,746
| +38% | +$17.2M | 0.06% | 272 |
|
|
2017
Q1 | $51.4M | Sell |
3,202,342
-344,428
| -10% | -$5.53M | 0.05% | 361 |
|
|
2016
Q4 | $55.4M | Sell |
3,546,770
-220,277
| -6% | -$3.44M | 0.06% | 317 |
|
|
2016
Q3 | $59.1M | Sell |
3,767,047
-1,072,205
| -22% | -$16.8M | 0.06% | 326 |
|
|
2016
Q2 | $73.1M | Buy |
4,839,252
+205,008
| +4% | +$3.1M | 0.08% | 227 |
|
|
2016
Q1 | $60.5M | Buy |
4,634,244
+241,451
| +5% | +$3.15M | 0.07% | 263 |
|
|
2015
Q4 | $46.4M | Buy |
4,392,793
+95,405
| +2% | +$1.01M | 0.05% | 388 |
|
|
2015
Q3 | $40.4M | Sell |
4,297,388
-26,535
| -0.6% | -$250K | 0.05% | 409 |
|
|
2015
Q2 | $56.8M | Sell |
4,323,923
-263,835
| -6% | -$3.46M | 0.06% | 331 |
|
|
2015
Q1 | $68.1M | Buy |
4,587,758
+149,291
| +3% | +$2.22M | 0.07% | 265 |
|
|
2014
Q4 | $66.3M | Sell |
4,438,467
-717,756
| -14% | -$10.7M | 0.06% | 311 |
|
|
2014
Q3 | $96.8M | Buy |
5,156,223
+533,813
| +12% | +$10M | 0.08% | 221 |
|
|
2014
Q2 | $103M | Buy |
4,622,410
+303,518
| +7% | +$6.74M | 0.08% | 189 |
|
|
2014
Q1 | $80.1M | Buy |
4,318,892
+328,826
| +8% | +$6.1M | 0.08% | 231 |
|
|
2013
Q4 | $65.3M | Buy |
+3,990,066
| New | +$65.3M | 0.06% | 278 |
|