DZ Bank’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 | $1.79M | Buy |
36,792
+6,192
| +20% | +$255K | ﹤0.01% | 642 |
|
|
2025
Q4 | $1.04M | Hold |
30,600
| – | – | ﹤0.01% | 710 |
|
|
2025
Q3 | $980K | Hold |
30,600
| – | – | ﹤0.01% | 703 |
|
|
2025
Q2 | $962K | Hold |
30,600
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $942K | Sell |
30,600
-43,440
| -59% | -$1.32M | ﹤0.01% | 691 |
|
|
2024
Q4 | $2.29M | Buy |
74,040
+11,004
| +17% | +$371K | ﹤0.01% | 544 |
|
|
2024
Q3 | $2.09M | Sell |
63,036
-72,106
| -53% | -$2.51M | ﹤0.01% | 569 |
|
|
2024
Q2 | $4.81M | Sell |
135,142
-2,244,154
| -94% | -$84.5M | 0.01% | 468 |
|
|
2024
Q1 | $90.8M | Buy |
2,379,296
+2,356,896
| +10,522% | +$78.8M | 0.1% | 134 |
|
|
2023
Q4 | $730K | Sell |
22,400
-67,704
| -75% | -$2.19M | ﹤0.01% | 703 |
|
|
2023
Q3 | $2.92M | Sell |
90,104
-160
| -0.2% | -$4.89K | ﹤0.01% | 515 |
|
|
2023
Q2 | $2.54M | Hold |
90,264
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $2.49M | Hold |
90,264
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $2.5M | Sell |
90,264
-62,800
| -41% | -$1.79M | ﹤0.01% | 557 |
|
|
2022
Q3 | $3.57M | Sell |
153,064
-3,214
| -2% | -$83.2K | 0.01% | 476 |
|
|
2022
Q2 | $4.11M | Sell |
156,278
-8,168
| -5% | -$248K | 0.01% | 483 |
|
|
2022
Q1 | $4.99M | Sell |
164,446
-40,391
| -20% | -$1.08M | 0.01% | 494 |
|
|
2021
Q4 | $4.2M | Buy |
204,837
+66,097
| +48% | +$1.34M | 0.01% | 531 |
|
|
2021
Q3 | $2.48M | Sell |
138,740
-29,404
| -17% | -$484K | ﹤0.01% | 588 |
|
|
2021
Q2 | $2.99M | Buy |
168,144
+10,792
| +7% | +$178K | 0.01% | 553 |
|
|
2021
Q1 | $2.38M | Sell |
157,352
-136,957
| -47% | -$1.85M | ﹤0.01% | 558 |
|
|
2020
Q4 | $3.51M | Buy |
294,309
+136,957
| +87% | +$1.38M | 0.01% | 472 |
|
|
2020
Q3 | $1.23M | Sell |
157,352
-383,435
| -71% | -$3.45M | ﹤0.01% | 528 |
|
|
2020
Q2 | $4.58M | Hold |
540,787
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $3.58M | Sell |
540,787
-10,512
| -2% | -$125K | 0.01% | 366 |
|
|
2019
Q4 | $8.68M | Sell |
551,299
-61,062
| -10% | -$830K | 0.02% | 308 |
|
|
2019
Q3 | $7.99M | Buy |
612,361
+22,876
| +4% | +$284K | 0.02% | 303 |
|
|
2019
Q2 | $7.8M | Sell |
589,485
-34,509
| -6% | -$474K | 0.02% | 308 |
|
|
2019
Q1 | $8.39M | Sell |
623,994
-381,187
| -38% | -$5.07M | 0.03% | 285 |
|
|
2018
Q4 | $11.8M | Sell |
1,005,181
-6,695,454
| -87% | -$90M | 0.05% | 222 |
|
|
2018
Q3 | $123M | Buy |
7,700,635
+190,331
| +3% | +$3.22M | 0.44% | 74 |
|
|
2018
Q2 | $133M | Buy |
7,510,304
+155,451
| +2% | +$2.63M | 0.49% | 61 |
|
|
2018
Q1 | $113M | Buy |
7,354,853
+206,297
| +3% | +$3.32M | 0.44% | 64 |
|
|
2017
Q4 | $126M | Buy |
7,148,556
+7,077,349
| +9,939% | +$119M | 0.48% | 62 |
|
|
2017
Q3 | $1.17M | Hold |
71,207
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $1M | Sell |
71,207
-95,974
| -57% | -$1.44M | ﹤0.01% | 562 |
|
|
2017
Q1 | $2.67M | Sell |
167,181
-14,628
| -8% | -$221K | 0.01% | 445 |
|
|
2016
Q4 | $2.84M | Buy |
+181,809
| New | +$2.88M | 0.01% | 415 |
|
Other funds holding CNQ
VCM
