Factory Mutual Insurance’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 | $20.4M | Hold |
649,200
| – | – | 0.22% | 115 |
|
|
2025
Q1 | $20M | Hold |
649,200
| – | – | 0.23% | 111 |
|
|
2024
Q4 | $20M | Buy |
649,200
+72,200
| +13% | +$2.23M | 0.22% | 118 |
|
|
2024
Q3 | $19.2M | Hold |
577,000
| – | – | 0.2% | 124 |
|
|
2024
Q2 | $20.5M | Buy |
+577,000
| New | +$20.5M | 0.23% | 109 |
|
|
2015
Q4 | – | Sell |
-501,416
| Closed | -$4.72M | – | 184 |
|
|
2015
Q3 | $4.72M | Hold |
501,416
| – | – | 0.06% | 167 |
|
|
2015
Q2 | $6.58M | Hold |
501,416
| – | – | 0.09% | 161 |
|
|
2015
Q1 | $7.44M | Hold |
501,416
| – | – | 0.1% | 158 |
|
|
2014
Q4 | $7.49M | Hold |
501,416
| – | – | 0.1% | 153 |
|
|
2014
Q3 | $9.42M | Sell |
501,416
-40,543
| -7% | -$761K | 0.13% | 143 |
|
|
2014
Q2 | $12M | Sell |
541,959
-434,395
| -44% | -$9.64M | 0.16% | 137 |
|
|
2014
Q1 | $18.1M | Buy |
+976,354
| New | +$18.1M | 0.26% | 117 |
|