Franklin Resources’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 | $179M | Buy |
5,684,258
+182,882
| +3% | +$5.75M | 0.05% | 333 |
|
|
2025
Q1 | $169M | Buy |
5,501,376
+2,238,627
| +69% | +$68.9M | 0.05% | 334 |
|
|
2024
Q4 | $101M | Sell |
3,262,749
-34,930
| -1% | -$1.08M | 0.03% | 421 |
|
|
2024
Q3 | $125M | Sell |
3,297,679
-76,439
| -2% | -$2.89M | 0.04% | 392 |
|
|
2024
Q2 | $120M | Sell |
3,374,118
-120,756
| -3% | -$4.3M | 0.04% | 375 |
|
|
2024
Q1 | $133M | Buy |
3,494,874
+622,416
| +22% | +$23.8M | 0.04% | 346 |
|
|
2023
Q4 | $94.1M | Sell |
2,872,458
-1,726,760
| -38% | -$56.6M | 0.04% | 356 |
|
|
2023
Q3 | $149M | Sell |
4,599,218
-1,134,604
| -20% | -$36.7M | 0.08% | 281 |
|
|
2023
Q2 | $161M | Sell |
5,733,822
-597,278
| -9% | -$16.8M | 0.08% | 283 |
|
|
2023
Q1 | $175M | Sell |
6,331,100
-125,974
| -2% | -$3.49M | 0.09% | 261 |
|
|
2022
Q4 | $179M | Sell |
6,457,074
-1,273,466
| -16% | -$35.4M | 0.09% | 256 |
|
|
2022
Q3 | $180M | Sell |
7,730,540
-711,929
| -8% | -$16.6M | 0.1% | 245 |
|
|
2022
Q2 | $222M | Sell |
8,442,469
-4,453,506
| -35% | -$117M | 0.11% | 218 |
|
|
2022
Q1 | $391M | Sell |
12,895,975
-5,564,632
| -30% | -$169M | 0.16% | 164 |
|
|
2021
Q4 | $382M | Sell |
18,460,607
-4,707,410
| -20% | -$97.5M | 0.14% | 186 |
|
|
2021
Q3 | $414M | Sell |
23,168,017
-936,692
| -4% | -$16.8M | 0.16% | 165 |
|
|
2021
Q2 | $428M | Buy |
24,104,709
+282,974
| +1% | +$5.03M | 0.16% | 152 |
|
|
2021
Q1 | $361M | Buy |
23,821,735
+2,237,887
| +10% | +$33.9M | 0.15% | 180 |
|
|
2020
Q4 | $254M | Sell |
21,583,848
-1,528,688
| -7% | -$18M | 0.11% | 222 |
|
|
2020
Q3 | $181M | Buy |
23,112,536
+732,914
| +3% | +$5.75M | 0.09% | 249 |
|
|
2020
Q2 | $203M | Sell |
22,379,622
-6,488,612
| -22% | -$59M | 0.1% | 232 |
|
|
2020
Q1 | $193M | Buy |
28,868,234
+796,260
| +3% | +$5.33M | 0.13% | 194 |
|
|
2019
Q4 | $445M | Sell |
28,071,974
-168,030
| -0.6% | -$2.66M | 0.23% | 114 |
|
|
2019
Q3 | $367M | Buy |
28,240,004
+263,479
| +0.9% | +$3.43M | 0.2% | 128 |
|
|
2019
Q2 | $369M | Sell |
27,976,525
-1,418,855
| -5% | -$18.7M | 0.2% | 137 |
|
|
2019
Q1 | $395M | Sell |
29,395,380
-447,782
| -2% | -$6.02M | 0.21% | 129 |
|
|
2018
Q4 | $353M | Buy |
29,843,162
+14,755,916
| +98% | +$174M | 0.21% | 129 |
|
|
2018
Q3 | $241M | Buy |
15,087,246
+6,629,402
| +78% | +$106M | 0.12% | 211 |
|
|
2018
Q2 | $150M | Buy |
8,457,844
+727,216
| +9% | +$12.9M | 0.08% | 276 |
|
|
2018
Q1 | $119M | Buy |
7,730,628
+50,595
| +0.7% | +$778K | 0.06% | 327 |
|
|
2017
Q4 | $134M | Sell |
7,680,033
-363,938
| -5% | -$6.37M | 0.06% | 304 |
|
|
2017
Q3 | $132M | Sell |
8,043,971
-55,990
| -0.7% | -$918K | 0.06% | 298 |
|
|
2017
Q2 | $115M | Buy |
8,099,961
+72,728
| +0.9% | +$1.03M | 0.06% | 324 |
|
|
2017
Q1 | $129M | Buy |
8,027,233
+533,207
| +7% | +$8.55M | 0.07% | 306 |
|
|
2016
Q4 | $117M | Buy |
7,494,026
+188,412
| +3% | +$2.94M | 0.06% | 302 |
|
|
2016
Q3 | $114M | Buy |
7,305,614
+216,885
| +3% | +$3.4M | 0.06% | 319 |
|
|
2016
Q2 | $107M | Sell |
7,088,729
-413,124
| -6% | -$6.24M | 0.06% | 333 |
|
|
2016
Q1 | $98.2M | Sell |
7,501,853
-2,640,685
| -26% | -$34.6M | 0.05% | 343 |
|
|
2015
Q4 | $107M | Sell |
10,142,538
-20,344
| -0.2% | -$215K | 0.05% | 345 |
|
|
2015
Q3 | $95.7M | Buy |
10,162,882
+427,750
| +4% | +$4.03M | 0.05% | 359 |
|
|
2015
Q2 | $128M | Sell |
9,735,132
-940,028
| -9% | -$12.3M | 0.06% | 329 |
|
|
2015
Q1 | $158M | Sell |
10,675,160
-548,357
| -5% | -$8.13M | 0.07% | 273 |
|
|
2014
Q4 | $168M | Buy |
11,223,517
+158,943
| +1% | +$2.38M | 0.08% | 263 |
|
|
2014
Q3 | $208M | Sell |
11,064,574
-175,727
| -2% | -$3.3M | 0.09% | 221 |
|
|
2014
Q2 | $250M | Sell |
11,240,301
-1,784,235
| -14% | -$39.7M | 0.11% | 208 |
|
|
2014
Q1 | $241M | Sell |
13,024,536
-1,354,600
| -9% | -$25.1M | 0.11% | 206 |
|
|
2013
Q4 | $235M | Sell |
14,379,136
-174,392
| -1% | -$2.85M | 0.12% | 198 |
|
|
2013
Q3 | $221M | Buy |
14,553,528
+314,938
| +2% | +$4.78M | 0.12% | 189 |
|
|
2013
Q2 | $194M | Buy |
+14,238,590
| New | +$194M | 0.11% | 201 |
|