Dimensional Fund Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459M | Sell |
9,410,323
-145,144
| -2% | -$5.97M | 0.1% | 179 |
|
|
2025
Q4 | $323M | Buy |
9,555,467
+250,684
| +3% | +$8.13M | 0.07% | 310 |
|
|
2025
Q3 | $297M | Buy |
9,304,783
+934,708
| +11% | +$29.3M | 0.06% | 335 |
|
|
2025
Q2 | $263M | Buy |
8,370,075
+87,067
| +1% | +$2.64M | 0.06% | 363 |
|
|
2025
Q1 | $255M | Buy |
8,283,008
+1,295,724
| +19% | +$39.3M | 0.06% | 339 |
|
|
2024
Q4 | $216M | Buy |
6,987,284
+182,707
| +3% | +$6.16M | 0.05% | 442 |
|
|
2024
Q3 | $226M | Sell |
6,804,577
-298,866
| -4% | -$10.4M | 0.05% | 418 |
|
|
2024
Q2 | $253M | Buy |
7,103,443
+87,819
| +1% | +$3.3M | 0.07% | 329 |
|
|
2024
Q1 | $268M | Sell |
7,015,624
-448,178
| -6% | -$15M | 0.07% | 271 |
|
|
2023
Q4 | $245M | Sell |
7,463,802
-155,422
| -2% | -$5.03M | 0.07% | 293 |
|
|
2023
Q3 | $246M | Buy |
7,619,224
+61,624
| +0.8% | +$1.88M | 0.08% | 234 |
|
|
2023
Q2 | $213M | Buy |
7,557,600
+29,188
| +0.4% | +$833K | 0.07% | 311 |
|
|
2023
Q1 | $208M | Sell |
7,528,412
-753,604
| -9% | -$21.3M | 0.07% | 300 |
|
|
2022
Q4 | $230K | Sell |
8,282,016
-3,502,398
| -30% | -$100M | 0.07% | 271 |
|
|
2022
Q3 | $274M | Sell |
11,784,414
-5,406,745
| -31% | -$140M | 0.11% | 161 |
|
|
2022
Q2 | $452M | Sell |
17,191,159
-1,456,218
| -8% | -$44.3M | 0.16% | 89 |
|
|
2022
Q1 | $566M | Sell |
18,647,377
-1,205,376
| -6% | -$32.1M | 0.17% | 77 |
|
|
2021
Q4 | $411M | Buy |
19,852,753
+418,737
| +2% | +$8.47M | 0.12% | 119 |
|
|
2021
Q3 | $348M | Buy |
19,434,016
+113,490
| +0.6% | +$1.87M | 0.11% | 136 |
|
|
2021
Q2 | $343M | Sell |
19,320,526
-832,705
| -4% | -$13.7M | 0.11% | 147 |
|
|
2021
Q1 | $305M | Sell |
20,153,231
-222,648
| -1% | -$3.01M | 0.1% | 165 |
|
|
2020
Q4 | $240M | Buy |
20,375,879
+1,042,887
| +5% | +$10.5M | 0.09% | 204 |
|
|
2020
Q3 | $152M | Buy |
19,332,992
+587,214
| +3% | +$5.29M | 0.06% | 307 |
|
|
2020
Q2 | $160M | Buy |
18,745,778
+957,446
| +5% | +$7.73M | 0.07% | 270 |
|
|
2020
Q1 | $118M | Buy |
17,788,332
+1,141,082
| +7% | +$13.6M | 0.06% | 313 |
|
|
2019
Q4 | $264M | Buy |
16,647,250
+119,608
| +0.7% | +$1.62M | 0.1% | 154 |
|
|
2019
Q3 | $216M | Buy |
16,527,642
+190,993
| +1% | +$2.37M | 0.08% | 204 |
|
|
2019
Q2 | $216M | Buy |
16,336,649
+46,680
| +0.3% | +$641K | 0.08% | 191 |
|
|
2019
Q1 | $219M | Buy |
16,289,969
+3,943,155
| +32% | +$52.4M | 0.09% | 180 |
|
|
2018
Q4 | $146M | Buy |
12,346,814
+3,081,368
| +33% | +$41.4M | 0.07% | 285 |
|
|
2018
Q3 | $148M | Buy |
9,265,446
+669,414
| +8% | +$11.3M | 0.06% | 404 |
|
|
2018
Q2 | $152M | Buy |
8,596,032
+1,402,334
| +19% | +$23.7M | 0.06% | 366 |
|
|
2018
Q1 | $111M | Buy |
7,193,698
+3,330,522
| +86% | +$53.5M | 0.05% | 550 |
|
|
2017
Q4 | $67.6M | Buy |
3,863,176
+108,798
| +3% | +$1.83M | 0.03% | 987 |
|
|
2017
Q3 | $61.6M | Sell |
3,754,378
-42,860
| -1% | -$656K | 0.03% | 1060 |
|
|
2017
Q2 | $53.6M | Sell |
3,797,238
-835,380
| -18% | -$12.6M | 0.02% | 1158 |
|
|
2017
Q1 | $74.4M | Sell |
4,632,618
-1,172,163
| -20% | -$17.7M | 0.04% | 752 |
|
|
2016
Q4 | $90.6M | Sell |
5,804,781
-2,106,248
| -27% | -$33.4M | 0.05% | 564 |
|
|
2016
Q3 | $124M | Sell |
7,911,029
-1,785,696
| -18% | -$27.2M | 0.07% | 325 |
|
|
2016
Q2 | $146M | Sell |
9,696,725
-1,093,059
| -10% | -$15.5M | 0.08% | 213 |
|
|
2016
Q1 | $141M | Sell |
10,789,784
-243,189
| -2% | -$2.59M | 0.08% | 232 |
|
|
2015
Q4 | $116M | Buy |
11,032,973
+314,192
| +3% | +$3.51M | 0.07% | 280 |
|
|
2015
Q3 | $101M | Buy |
10,718,781
+2,198,004
| +26% | +$24.2M | 0.07% | 337 |
|
|
2015
Q2 | $112M | Buy |
8,520,777
+133,834
| +2% | +$2.01M | 0.07% | 321 |
|
|
2015
Q1 | $125M | Buy |
8,386,943
+171,280
| +2% | +$2.45M | 0.08% | 264 |
|
|
2014
Q4 | $123M | Buy |
8,215,663
+1,287,434
| +19% | +$21M | 0.08% | 248 |
|
|
2014
Q3 | $130M | Buy |
6,928,229
+832,238
| +14% | +$17.2M | 0.09% | 204 |
|
|
2014
Q2 | $135M | Buy |
6,095,991
+218,933
| +4% | +$4.38M | 0.09% | 201 |
|
|
2014
Q1 | $109M | Buy |
5,877,058
+910,955
| +18% | +$15.4M | 0.08% | 240 |
|
|
2013
Q4 | $81.2M | Sell |
4,966,103
-140,639
| -3% | -$2.19M | 0.06% | 350 |
|
|
2013
Q3 | $77.6M | Buy |
5,106,742
+57,645
| +1% | +$865K | 0.07% | 321 |
|
|
2013
Q2 | $69M | Buy |
+5,049,097
| New | +$72.3M | 0.07% | 337 |
|
Other funds holding CNQ
VCM
