Geode Capital Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Buy |
17,146,792
+2,832,155
| +20% | +$90.5M | 0.04% | 394 |
|
|
2025
Q1 | $450M | Buy |
14,314,637
+1,606,474
| +13% | +$50.5M | 0.04% | 419 |
|
|
2024
Q4 | $400M | Buy |
12,708,163
+2,939,866
| +30% | +$92.6M | 0.03% | 445 |
|
|
2024
Q3 | $329M | Buy |
9,768,297
+727,798
| +8% | +$24.5M | 0.03% | 494 |
|
|
2024
Q2 | $327M | Buy |
9,040,499
+4,720,990
| +109% | +$171M | 0.03% | 458 |
|
|
2024
Q1 | $334M | Buy |
4,319,509
+145,007
| +3% | +$11.2M | 0.03% | 460 |
|
|
2023
Q4 | $276M | Buy |
4,174,502
+101,483
| +2% | +$6.71M | 0.03% | 481 |
|
|
2023
Q3 | $266M | Buy |
4,073,019
+156,363
| +4% | +$10.2M | 0.03% | 455 |
|
|
2023
Q2 | $222M | Buy |
3,916,656
+207,298
| +6% | +$11.8M | 0.03% | 513 |
|
|
2023
Q1 | $208M | Buy |
3,709,358
+41,394
| +1% | +$2.32M | 0.03% | 508 |
|
|
2022
Q4 | $207M | Sell |
3,667,964
-123,639
| -3% | -$6.96M | 0.03% | 486 |
|
|
2022
Q3 | $179M | Buy |
3,791,603
+236,291
| +7% | +$11.2M | 0.03% | 508 |
|
|
2022
Q2 | $193M | Buy |
3,555,312
+107,446
| +3% | +$5.83M | 0.03% | 501 |
|
|
2022
Q1 | $215M | Buy |
3,447,866
+151,880
| +5% | +$9.45M | 0.03% | 522 |
|
|
2021
Q4 | $140M | Buy |
3,295,986
+206,243
| +7% | +$8.74M | 0.02% | 669 |
|
|
2021
Q3 | $113M | Buy |
3,089,743
+351,396
| +13% | +$12.9M | 0.02% | 721 |
|
|
2021
Q2 | $99.5M | Buy |
2,738,347
+307,024
| +13% | +$11.2M | 0.01% | 794 |
|
|
2021
Q1 | $75.2M | Buy |
2,431,323
+191,031
| +9% | +$5.91M | 0.01% | 928 |
|
|
2020
Q4 | $54M | Buy |
2,240,292
+89,631
| +4% | +$2.16M | 0.01% | 1042 |
|
|
2020
Q3 | $34.9M | Buy |
2,150,661
+45,259
| +2% | +$734K | 0.01% | 1121 |
|
|
2020
Q2 | $37.1M | Buy |
2,105,402
+167,309
| +9% | +$2.95M | 0.01% | 1066 |
|
|
2020
Q1 | $27M | Buy |
1,938,093
+172,946
| +10% | +$2.41M | 0.01% | 1101 |
|
|
2019
Q4 | $57.7M | Buy |
1,765,147
+1,741,715
| +7,433% | +$56.9M | 0.01% | 849 |
|
|
2019
Q3 | $622K | Buy |
23,432
+8,333
| +55% | +$221K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $407K | Buy |
15,099
+2,885
| +24% | +$77.8K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $335K | Buy |
12,214
+496
| +4% | +$13.6K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $282K | Buy |
11,718
+2,242
| +24% | +$54K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $309K | Sell |
9,476
-30
| -0.3% | -$978 | ﹤0.01% | 3619 |
|
|
2018
Q2 | $342K | Sell |
9,506
-677,146
| -99% | -$24.4M | ﹤0.01% | 3552 |
|
|
2018
Q1 | $21.3M | Buy |
686,652
+677,942
| +7,783% | +$21M | 0.01% | 1214 |
|
|
2017
Q4 | $311K | Buy |
8,710
+842
| +11% | +$30.1K | ﹤0.01% | 3524 |
|
|
2017
Q3 | $263K | Buy |
+7,868
| New | +$263K | ﹤0.01% | 3580 |
|
|
2017
Q2 | – | Sell |
-7,595
| Closed | -$249K | – | 4087 |
|
|
2017
Q1 | $249K | Sell |
7,595
-138
| -2% | -$4.52K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $246K | Buy |
+7,733
| New | +$246K | ﹤0.01% | 3544 |
|