GW&K Investment Management’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 | $41.8M | Sell |
1,332,381
-29,951
| -2% | -$940K | 0.37% | 101 |
|
|
2025
Q1 | $42M | Sell |
1,362,332
-299,603
| -18% | -$9.23M | 0.39% | 95 |
|
|
2024
Q4 | $51.3M | Sell |
1,661,935
-39,148
| -2% | -$1.21M | 0.44% | 78 |
|
|
2024
Q3 | $56.5M | Sell |
1,701,083
-19,897
| -1% | -$661K | 0.48% | 71 |
|
|
2024
Q2 | $61.3M | Sell |
1,720,980
-35,146
| -2% | -$1.25M | 0.56% | 55 |
|
|
2024
Q1 | $67M | Buy |
1,756,126
+46,690
| +3% | +$1.78M | 0.59% | 46 |
|
|
2023
Q4 | $56M | Sell |
1,709,436
-42,412
| -2% | -$1.39M | 0.52% | 65 |
|
|
2023
Q3 | $56.6M | Sell |
1,751,848
-44,990
| -3% | -$1.45M | 0.57% | 56 |
|
|
2023
Q2 | $50.5M | Sell |
1,796,838
-663,426
| -27% | -$18.7M | 0.48% | 79 |
|
|
2023
Q1 | $68.1M | Buy |
2,460,264
+31,712
| +1% | +$878K | 0.66% | 34 |
|
|
2022
Q4 | $67.4M | Sell |
2,428,552
-24,724
| -1% | -$686K | 0.68% | 27 |
|
|
2022
Q3 | $57.1M | Sell |
2,453,276
-98,748
| -4% | -$2.3M | 0.63% | 44 |
|
|
2022
Q2 | $67.1M | Buy |
2,552,024
+19,088
| +0.8% | +$502K | 0.72% | 26 |
|
|
2022
Q1 | $76.9M | Sell |
2,532,936
-99,014
| -4% | -$3.01M | 0.69% | 34 |
|
|
2021
Q4 | $54.5M | Buy |
2,631,950
+169,082
| +7% | +$3.5M | 0.46% | 83 |
|
|
2021
Q3 | $44.1M | Buy |
2,462,868
+952,717
| +63% | +$17M | 0.39% | 104 |
|
|
2021
Q2 | $26.8M | Buy |
+1,510,151
| New | +$26.8M | 0.23% | 179 |
|