First Manhattan’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
1,404,410
+9,258
| +0.7% | +$295K | 0.13% | 76 |
|
|
2025
Q1 | $43.5M | Sell |
1,395,152
-24,583
| -2% | -$767K | 0.13% | 74 |
|
|
2024
Q4 | $44.4M | Sell |
1,419,735
-28,210
| -2% | -$882K | 0.13% | 71 |
|
|
2024
Q3 | $48.6M | Sell |
1,447,945
-37,395
| -3% | -$1.26M | 0.14% | 68 |
|
|
2024
Q2 | $53.4M | Buy |
1,485,340
+708,736
| +91% | +$25.5M | 0.17% | 63 |
|
|
2024
Q1 | $59.3M | Sell |
776,604
-33,217
| -4% | -$2.54M | 0.19% | 60 |
|
|
2023
Q4 | $53.1M | Sell |
809,821
-31,969
| -4% | -$2.09M | 0.18% | 59 |
|
|
2023
Q3 | $54.4M | Sell |
841,790
-18,969
| -2% | -$1.23M | 0.2% | 54 |
|
|
2023
Q2 | $48.4M | Sell |
860,759
-26,391
| -3% | -$1.48M | 0.18% | 60 |
|
|
2023
Q1 | $49.1M | Sell |
887,150
-74,709
| -8% | -$4.14M | 0.19% | 58 |
|
|
2022
Q4 | $53.4M | Sell |
961,859
-9,457
| -1% | -$525K | 0.2% | 54 |
|
|
2022
Q3 | $45.2M | Buy |
971,316
+7,563
| +0.8% | +$352K | 0.19% | 59 |
|
|
2022
Q2 | $51.7M | Sell |
963,753
-1,778
| -0.2% | -$95.4K | 0.21% | 58 |
|
|
2022
Q1 | $59.8M | Sell |
965,531
-287,936
| -23% | -$17.8M | 0.2% | 58 |
|
|
2021
Q4 | $53M | Sell |
1,253,467
-88,828
| -7% | -$3.75M | 0.17% | 63 |
|
|
2021
Q3 | $49M | Sell |
1,342,295
-44,674
| -3% | -$1.63M | 0.18% | 65 |
|
|
2021
Q2 | $50.3M | Sell |
1,386,969
-33,593
| -2% | -$1.22M | 0.18% | 64 |
|
|
2021
Q1 | $43.9M | Sell |
1,420,562
-99,366
| -7% | -$3.07M | 0.19% | 70 |
|
|
2020
Q4 | $36.6M | Buy |
1,519,928
+81,229
| +6% | +$1.95M | 0.17% | 74 |
|
|
2020
Q3 | $23M | Buy |
1,438,699
+46,780
| +3% | +$749K | 0.12% | 89 |
|
|
2020
Q2 | $24.3M | Sell |
1,391,919
-3,679
| -0.3% | -$64.1K | 0.14% | 83 |
|
|
2020
Q1 | $18.9M | Sell |
1,395,598
-81,875
| -6% | -$1.11M | 0.12% | 90 |
|
|
2019
Q4 | $47.8M | Sell |
1,477,473
-416,101
| -22% | -$13.5M | 0.24% | 64 |
|
|
2019
Q3 | $50.4M | Sell |
1,893,574
-2,040,663
| -52% | -$54.3M | 0.28% | 60 |
|
|
2019
Q2 | $106M | Buy |
3,934,237
+80,885
| +2% | +$2.18M | 0.59% | 33 |
|
|
2019
Q1 | $106M | Sell |
3,853,352
-2,882
| -0.1% | -$79.3K | 0.61% | 33 |
|
|
2018
Q4 | $93.1M | Buy |
3,856,234
+797,164
| +26% | +$19.2M | 0.58% | 32 |
|
|
2018
Q3 | $99.9M | Sell |
3,059,070
-11,492
| -0.4% | -$375K | 0.53% | 33 |
|
|
2018
Q2 | $111M | Buy |
3,070,562
+15,751
| +0.5% | +$568K | 0.64% | 28 |
|
|
2018
Q1 | $96.1M | Sell |
3,054,811
-11,719
| -0.4% | -$369K | 0.55% | 31 |
|
|
2017
Q4 | $110M | Buy |
3,066,530
+3,843
| +0.1% | +$137K | 0.6% | 27 |
|
|
2017
Q3 | $103M | Buy |
3,062,687
+67,961
| +2% | +$2.28M | 0.59% | 27 |
|
|
2017
Q2 | $86.4M | Buy |
2,994,726
+99,324
| +3% | +$2.86M | 0.5% | 35 |
|
|
2017
Q1 | $94.9M | Buy |
2,895,402
+461,824
| +19% | +$15.1M | 0.56% | 31 |
|
|
2016
Q4 | $77.6M | Buy |
2,433,578
+15,622
| +0.6% | +$498K | 0.47% | 39 |
|
|
2016
Q3 | $77.5M | Sell |
2,417,956
-20,570
| -0.8% | -$659K | 0.47% | 41 |
|
|
2016
Q2 | $75.2M | Buy |
2,438,526
+3,937
| +0.2% | +$121K | 0.46% | 39 |
|
|
2016
Q1 | $65.7M | Sell |
2,434,589
-76,411
| -3% | -$2.06M | 0.4% | 47 |
|
|
2015
Q4 | $54.8M | Sell |
2,511,000
-78,450
| -3% | -$1.71M | 0.34% | 55 |
|
|
2015
Q3 | $50.4M | Buy |
2,589,450
+216,819
| +9% | +$4.22M | 0.32% | 55 |
|
|
2015
Q2 | $64.4M | Buy |
2,372,631
+16,222
| +0.7% | +$441K | 0.38% | 47 |
|
|
2015
Q1 | $72.4M | Buy |
2,356,409
+194,219
| +9% | +$5.96M | 0.42% | 49 |
|
|
2014
Q4 | $66.8M | Sell |
2,162,190
-56,592
| -3% | -$1.75M | 0.38% | 54 |
|
|
2014
Q3 | $86.2M | Sell |
2,218,782
-13,220
| -0.6% | -$513K | 0.5% | 44 |
|
|
2014
Q2 | $102M | Sell |
2,232,002
-1,900
| -0.1% | -$87.2K | 0.65% | 35 |
|
|
2014
Q1 | $85.7M | Buy |
2,233,902
+1,525
| +0.1% | +$58.5K | 0.56% | 38 |
|
|
2013
Q4 | $75.5M | Buy |
2,232,377
+870
| +0% | +$29.4K | 0.5% | 46 |
|
|
2013
Q3 | $70.2M | Buy |
2,231,507
+6,600
| +0.3% | +$208K | 0.49% | 44 |
|
|
2013
Q2 | $69.3M | Buy |
+2,224,907
| New | +$69.3M | 0.48% | 42 |
|