GW&K Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$54.5M Sell
1,118,706
-190,800
-15% -$7.85M 0.48% 64
2025
Q4
$44.3M Sell
1,309,506
-7,122
-0.5% -$231K 0.38% 96
2025
Q3
$42.1M Sell
1,316,628
-15,753
-1% -$493K 0.37% 102
2025
Q2
$41.8M Sell
1,332,381
-29,951
-2% -$908K 0.37% 101
2025
Q1
$42M Sell
1,362,332
-299,603
-18% -$9.08M 0.39% 95
2024
Q4
$51.3M Sell
1,661,935
-39,148
-2% -$1.32M 0.44% 78
2024
Q3
$56.5M Sell
1,701,083
-19,897
-1% -$693K 0.48% 71
2024
Q2
$61.3M Sell
1,720,980
-35,146
-2% -$1.32M 0.56% 55
2024
Q1
$67M Buy
1,756,126
+46,690
+3% +$1.56M 0.59% 46
2023
Q4
$56M Sell
1,709,436
-42,412
-2% -$1.37M 0.52% 65
2023
Q3
$56.6M Sell
1,751,848
-44,990
-3% -$1.38M 0.57% 56
2023
Q2
$50.5M Sell
1,796,838
-663,426
-27% -$18.9M 0.48% 79
2023
Q1
$68.1M Buy
2,460,264
+31,712
+1% +$898K 0.66% 34
2022
Q4
$67.4M Sell
2,428,552
-24,724
-1% -$707K 0.68% 27
2022
Q3
$57.1M Sell
2,453,276
-98,748
-4% -$2.56M 0.63% 44
2022
Q2
$67.1M Buy
2,552,024
+19,088
+0.8% +$580K 0.72% 26
2022
Q1
$76.9M Sell
2,532,936
-99,014
-4% -$2.64M 0.69% 34
2021
Q4
$54.5M Buy
2,631,950
+169,082
+7% +$3.42M 0.46% 83
2021
Q3
$44.1M Buy
2,462,868
+952,717
+63% +$15.7M 0.39% 104
2021
Q2
$26.8M Buy
+1,510,151
New +$24.9M 0.23% 179

Other funds holding CNQ