Fidelity International’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677M | Sell |
21,547,829
-1,820,117
| -8% | -$57.2M | 0.58% | 41 |
|
|
2025
Q1 | $719M | Sell |
23,367,946
-18,875,351
| -45% | -$581M | 0.68% | 31 |
|
|
2024
Q4 | $1.3B | Sell |
42,243,297
-7,215,995
| -15% | -$223M | 1.22% | 10 |
|
|
2024
Q3 | $1.64B | Sell |
49,459,292
-3,344,253
| -6% | -$111M | 1.49% | 7 |
|
|
2024
Q2 | $1.88B | Buy |
52,803,545
+28,745,416
| +119% | +$1.02B | 1.86% | 6 |
|
|
2024
Q1 | $1.84B | Buy |
24,058,129
+717,562
| +3% | +$54.7M | 1.82% | 6 |
|
|
2023
Q4 | $1.53B | Buy |
23,340,567
+250,256
| +1% | +$16.4M | 1.61% | 8 |
|
|
2023
Q3 | $1.49B | Sell |
23,090,311
-480,251
| -2% | -$31.1M | 1.76% | 6 |
|
|
2023
Q2 | $1.33B | Sell |
23,570,562
-570,483
| -2% | -$32.1M | 1.49% | 10 |
|
|
2023
Q1 | $1.34B | Sell |
24,141,045
-1,028,289
| -4% | -$56.9M | 1.53% | 8 |
|
|
2022
Q4 | $1.4B | Buy |
25,169,334
+544,190
| +2% | +$30.2M | 1.68% | 6 |
|
|
2022
Q3 | $1.15B | Sell |
24,625,144
-2,332,521
| -9% | -$109M | 1.47% | 10 |
|
|
2022
Q2 | $1.45B | Buy |
26,957,665
+2,148,083
| +9% | +$115M | 1.72% | 6 |
|
|
2022
Q1 | $1.54B | Buy |
24,809,582
+1,686,417
| +7% | +$104M | 1.57% | 9 |
|
|
2021
Q4 | $977M | Buy |
23,123,165
+335,859
| +1% | +$14.2M | 1% | 17 |
|
|
2021
Q3 | $833M | Buy |
22,787,306
+654,751
| +3% | +$23.9M | 0.93% | 22 |
|
|
2021
Q2 | $803M | Sell |
22,132,555
-3,213,794
| -13% | -$117M | 0.86% | 21 |
|
|
2021
Q1 | $784M | Sell |
25,346,349
-19,980,730
| -44% | -$618M | 0.89% | 21 |
|
|
2020
Q4 | $1.09B | Sell |
45,327,079
-9,261,840
| -17% | -$223M | 1.34% | 12 |
|
|
2020
Q3 | $875M | Sell |
54,588,919
-1,941,714
| -3% | -$31.1M | 1.09% | 14 |
|
|
2020
Q2 | $981M | Buy |
56,530,633
+4,497,068
| +9% | +$78M | 1.32% | 11 |
|
|
2020
Q1 | $712M | Buy |
52,033,565
+19,770,104
| +61% | +$270M | 1.17% | 16 |
|
|
2019
Q4 | $1.04B | Buy |
32,263,461
+19,916,228
| +161% | +$644M | 1.45% | 8 |
|
|
2019
Q3 | $329M | Sell |
12,347,233
-8,509,628
| -41% | -$226M | 0.5% | 43 |
|
|
2019
Q2 | $562M | Buy |
20,856,861
+203,428
| +1% | +$5.49M | 0.85% | 23 |
|
|
2019
Q1 | $567M | Sell |
20,653,433
-1,081,652
| -5% | -$29.7M | 0.89% | 20 |
|
|
2018
Q4 | $524M | Sell |
21,735,085
-5,148,094
| -19% | -$124M | 0.93% | 17 |
|
|
2018
Q3 | $878M | Sell |
26,883,179
-3,559,813
| -12% | -$116M | 1.3% | 11 |
|
|
2018
Q2 | $1.1B | Buy |
30,442,992
+29,632,138
| +3,654% | +$1.07B | 1.66% | 5 |
|
|
2018
Q1 | $25.5M | Buy |
810,854
+84,375
| +12% | +$2.66M | 0.07% | 241 |
|
|
2017
Q4 | $26M | Sell |
726,479
-9,453
| -1% | -$338K | 0.07% | 230 |
|
|
2017
Q3 | $24.6M | Buy |
735,932
+11,145
| +2% | +$373K | 0.07% | 224 |
|
|
2017
Q2 | $20.9M | Sell |
724,787
-28,520
| -4% | -$823K | 0.06% | 234 |
|
|
2017
Q1 | $24.7M | Buy |
753,307
+215,930
| +40% | +$7.08M | 0.07% | 221 |
|
|
2016
Q4 | $17.1M | Buy |
+537,377
| New | +$17.1M | 0.05% | 281 |
|
|
2014
Q2 | – | Sell |
-148,600
| Closed | -$5.7M | – | 511 |
|
|
2014
Q1 | $5.7M | Buy |
148,600
+77,100
| +108% | +$2.95M | 0.02% | 404 |
|
|
2013
Q4 | $2.42M | Buy |
71,500
+5,400
| +8% | +$183K | 0.01% | 438 |
|
|
2013
Q3 | $2.08M | Sell |
66,100
-162,500
| -71% | -$5.11M | 0.01% | 448 |
|
|
2013
Q2 | $6.45M | Buy |
+228,600
| New | +$6.45M | 0.04% | 330 |
|