Dimensional Fund Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
8,370,075
+87,067
| +1% | +$2.73M | 0.06% | 363 |
|
|
2025
Q1 | $255M | Buy |
8,283,008
+1,295,724
| +19% | +$39.9M | 0.06% | 339 |
|
|
2024
Q4 | $216M | Buy |
6,987,284
+182,707
| +3% | +$5.64M | 0.05% | 442 |
|
|
2024
Q3 | $226M | Sell |
6,804,577
-298,866
| -4% | -$9.93M | 0.05% | 418 |
|
|
2024
Q2 | $253M | Buy |
7,103,443
+3,595,631
| +103% | +$128M | 0.07% | 329 |
|
|
2024
Q1 | $268M | Sell |
3,507,812
-224,089
| -6% | -$17.1M | 0.07% | 271 |
|
|
2023
Q4 | $245M | Sell |
3,731,901
-77,711
| -2% | -$5.09M | 0.07% | 293 |
|
|
2023
Q3 | $246M | Buy |
3,809,612
+30,812
| +0.8% | +$1.99M | 0.08% | 234 |
|
|
2023
Q2 | $213M | Buy |
3,778,800
+14,594
| +0.4% | +$821K | 0.07% | 311 |
|
|
2023
Q1 | $208M | Sell |
3,764,206
-376,802
| -9% | -$20.9M | 0.07% | 300 |
|
|
2022
Q4 | $230K | Sell |
4,141,008
-1,751,199
| -30% | -$97.2K | 0.07% | 271 |
|
|
2022
Q3 | $274M | Sell |
5,892,207
-2,526,578
| -30% | -$118M | 0.11% | 161 |
|
|
2022
Q2 | $452M | Sell |
8,418,785
-713,133
| -8% | -$38.3M | 0.16% | 89 |
|
|
2022
Q1 | $566M | Sell |
9,131,918
-590,292
| -6% | -$36.6M | 0.17% | 77 |
|
|
2021
Q4 | $411M | Buy |
9,722,210
+205,062
| +2% | +$8.66M | 0.12% | 119 |
|
|
2021
Q3 | $348M | Buy |
9,517,148
+55,578
| +0.6% | +$2.03M | 0.11% | 136 |
|
|
2021
Q2 | $343M | Sell |
9,461,570
-407,789
| -4% | -$14.8M | 0.11% | 147 |
|
|
2021
Q1 | $305M | Sell |
9,869,359
-109,034
| -1% | -$3.37M | 0.1% | 165 |
|
|
2020
Q4 | $240M | Buy |
9,978,393
+510,718
| +5% | +$12.3M | 0.09% | 204 |
|
|
2020
Q3 | $152M | Buy |
9,467,675
+287,568
| +3% | +$4.6M | 0.06% | 307 |
|
|
2020
Q2 | $160M | Buy |
9,180,107
+468,877
| +5% | +$8.17M | 0.07% | 270 |
|
|
2020
Q1 | $118M | Buy |
8,711,230
+558,806
| +7% | +$7.57M | 0.06% | 313 |
|
|
2019
Q4 | $264M | Buy |
8,152,424
+58,574
| +0.7% | +$1.89M | 0.1% | 154 |
|
|
2019
Q3 | $216M | Buy |
8,093,850
+93,532
| +1% | +$2.49M | 0.08% | 204 |
|
|
2019
Q2 | $216M | Buy |
8,000,318
+22,860
| +0.3% | +$617K | 0.08% | 191 |
|
|
2019
Q1 | $219M | Buy |
7,977,458
+1,931,026
| +32% | +$53.1M | 0.09% | 180 |
|
|
2018
Q4 | $146M | Buy |
6,046,432
+1,508,995
| +33% | +$36.4M | 0.07% | 285 |
|
|
2018
Q3 | $148M | Buy |
4,537,437
+327,823
| +8% | +$10.7M | 0.06% | 404 |
|
|
2018
Q2 | $152M | Buy |
4,209,614
+686,745
| +19% | +$24.8M | 0.06% | 366 |
|
|
2018
Q1 | $111M | Buy |
3,522,869
+1,631,010
| +86% | +$51.3M | 0.05% | 550 |
|
|
2017
Q4 | $67.6M | Buy |
1,891,859
+53,280
| +3% | +$1.9M | 0.03% | 987 |
|
|
2017
Q3 | $61.6M | Sell |
1,838,579
-20,989
| -1% | -$703K | 0.03% | 1060 |
|
|
2017
Q2 | $53.6M | Sell |
1,859,568
-409,099
| -18% | -$11.8M | 0.02% | 1158 |
|
|
2017
Q1 | $74.4M | Sell |
2,268,667
-574,027
| -20% | -$18.8M | 0.04% | 752 |
|
|
2016
Q4 | $90.6M | Sell |
2,842,694
-1,031,463
| -27% | -$32.9M | 0.05% | 564 |
|
|
2016
Q3 | $124M | Sell |
3,874,157
-874,484
| -18% | -$28M | 0.07% | 325 |
|
|
2016
Q2 | $146M | Sell |
4,748,641
-467,479
| -9% | -$14.4M | 0.08% | 213 |
|
|
2016
Q1 | $141M | Sell |
5,216,120
-117,565
| -2% | -$3.17M | 0.08% | 232 |
|
|
2015
Q4 | $116M | Buy |
5,333,685
+151,890
| +3% | +$3.32M | 0.07% | 280 |
|
|
2015
Q3 | $101M | Buy |
5,181,795
+1,062,584
| +26% | +$20.7M | 0.07% | 337 |
|
|
2015
Q2 | $112M | Buy |
4,119,211
+64,700
| +2% | +$1.76M | 0.07% | 321 |
|
|
2015
Q1 | $125M | Buy |
4,054,511
+82,802
| +2% | +$2.54M | 0.08% | 264 |
|
|
2014
Q4 | $123M | Buy |
3,971,709
+622,386
| +19% | +$19.2M | 0.08% | 248 |
|
|
2014
Q3 | $130M | Buy |
3,349,323
+402,330
| +14% | +$15.6M | 0.09% | 204 |
|
|
2014
Q2 | $135M | Buy |
2,946,993
+105,839
| +4% | +$4.86M | 0.09% | 201 |
|
|
2014
Q1 | $109M | Buy |
2,841,154
+440,384
| +18% | +$16.9M | 0.08% | 240 |
|
|
2013
Q4 | $81.2M | Sell |
2,400,770
-67,989
| -3% | -$2.3M | 0.06% | 350 |
|
|
2013
Q3 | $77.6M | Buy |
2,468,759
+27,867
| +1% | +$876K | 0.07% | 321 |
|
|
2013
Q2 | $69M | Buy |
+2,440,892
| New | +$69M | 0.07% | 337 |
|