HSBC Holdings’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 | $30.6M | Sell |
973,814
-22,116
| -2% | -$696K | 0.02% | 541 |
|
|
2025
Q1 | $30.7M | Sell |
995,930
-28,470
| -3% | -$876K | 0.02% | 550 |
|
|
2024
Q4 | $31.6M | Buy |
1,024,400
+74,926
| +8% | +$2.31M | 0.02% | 553 |
|
|
2024
Q3 | $31.5M | Buy |
949,474
+938,043
| +8,206% | +$31.1M | 0.02% | 550 |
|
|
2024
Q2 | $407K | Sell |
11,431
-1,172,277
| -99% | -$41.7M | ﹤0.01% | 1749 |
|
|
2024
Q1 | $45.2M | Buy |
1,183,708
+84,922
| +8% | +$3.24M | 0.03% | 464 |
|
|
2023
Q4 | $36M | Sell |
1,098,786
-49,720
| -4% | -$1.63M | 0.03% | 473 |
|
|
2023
Q3 | $37.2M | Buy |
1,148,506
+60,220
| +6% | +$1.95M | 0.04% | 419 |
|
|
2023
Q2 | $30.6M | Buy |
1,088,286
+17,808
| +2% | +$501K | 0.03% | 484 |
|
|
2023
Q1 | $29.6M | Buy |
1,070,478
+21,044
| +2% | +$582K | 0.04% | 467 |
|
|
2022
Q4 | $29.1M | Buy |
1,049,434
+389,868
| +59% | +$10.8M | 0.03% | 476 |
|
|
2022
Q3 | $15.4M | Buy |
659,566
+774
| +0.1% | +$18.1K | 0.03% | 573 |
|
|
2022
Q2 | $17.4M | Buy |
658,792
+120,768
| +22% | +$3.18M | 0.02% | 559 |
|
|
2022
Q1 | $16.4M | Sell |
538,024
-1,131,442
| -68% | -$34.4M | 0.02% | 588 |
|
|
2021
Q4 | $34.6M | Sell |
1,669,466
-112,412
| -6% | -$2.33M | 0.03% | 434 |
|
|
2021
Q3 | $31.9M | Sell |
1,781,878
-247,025
| -12% | -$4.42M | 0.03% | 407 |
|
|
2021
Q2 | $36.1M | Buy |
2,028,903
+373,778
| +23% | +$6.65M | 0.04% | 382 |
|
|
2021
Q1 | $25M | Buy |
1,655,125
+966,467
| +140% | +$14.6M | 0.03% | 467 |
|
|
2020
Q4 | $8.13M | Sell |
688,658
-67,921
| -9% | -$802K | 0.01% | 691 |
|
|
2020
Q3 | $5.95M | Sell |
756,579
-86
| -0% | -$676 | 0.01% | 707 |
|
|
2020
Q2 | $6.46M | Sell |
756,665
-112,792
| -13% | -$963K | 0.01% | 645 |
|
|
2020
Q1 | $5.74M | Buy |
869,457
+233,956
| +37% | +$1.55M | 0.01% | 635 |
|
|
2019
Q4 | $10M | Buy |
635,501
+13,561
| +2% | +$214K | 0.02% | 594 |
|
|
2019
Q3 | $10.7M | Sell |
621,940
-116,743
| -16% | -$2.02M | 0.02% | 561 |
|
|
2019
Q2 | $9.76M | Buy |
738,683
+185,052
| +33% | +$2.44M | 0.02% | 605 |
|
|
2019
Q1 | $7.46M | Sell |
553,631
-22,041
| -4% | -$297K | 0.01% | 694 |
|
|
2018
Q4 | $6.8M | Sell |
575,672
-58,906
| -9% | -$696K | 0.01% | 709 |
|
|
2018
Q3 | $10.2M | Buy |
634,578
+57,699
| +10% | +$929K | 0.02% | 622 |
|
|
2018
Q2 | $10.2M | Sell |
576,879
-140,414
| -20% | -$2.47M | 0.02% | 613 |
|
|
2018
Q1 | $11M | Sell |
717,293
-34,110
| -5% | -$524K | 0.02% | 613 |
|
|
2017
Q4 | $13.2M | Sell |
751,403
-19,019
| -2% | -$334K | 0.02% | 595 |
|
|
2017
Q3 | $12.6M | Sell |
770,422
-20,741
| -3% | -$340K | 0.02% | 547 |
|
|
2017
Q2 | $11.2M | Sell |
791,163
-93,446
| -11% | -$1.32M | 0.02% | 559 |
|
|
2017
Q1 | $14.1M | Buy |
884,609
+32,648
| +4% | +$522K | 0.03% | 460 |
|
|
2016
Q4 | $13.2M | Sell |
851,961
-36,566
| -4% | -$568K | 0.03% | 462 |
|
|
2016
Q3 | $13.9M | Buy |
888,527
+34,750
| +4% | +$543K | 0.03% | 431 |
|
|
2016
Q2 | $12.8M | Sell |
853,777
-92,153
| -10% | -$1.39M | 0.04% | 439 |
|
|
2016
Q1 | $12.3M | Sell |
945,930
-38,667
| -4% | -$505K | 0.03% | 463 |
|
|
2015
Q4 | $10.4M | Buy |
984,597
+82,808
| +9% | +$872K | 0.03% | 525 |
|
|
2015
Q3 | $8.47M | Sell |
901,789
-75,609
| -8% | -$710K | 0.02% | 586 |
|
|
2015
Q2 | $12.9M | Sell |
977,398
-84,713
| -8% | -$1.12M | 0.03% | 523 |
|
|
2015
Q1 | $15.7M | Sell |
1,062,111
-78,510
| -7% | -$1.16M | 0.03% | 463 |
|
|
2014
Q4 | $17M | Buy |
1,140,621
+61,188
| +6% | +$914K | 0.04% | 406 |
|
|
2014
Q3 | $20.4M | Buy |
1,079,433
+351,739
| +48% | +$6.65M | 0.04% | 371 |
|
|
2014
Q2 | $16.1M | Buy |
727,694
+88,762
| +14% | +$1.97M | 0.03% | 411 |
|
|
2014
Q1 | $11.8M | Buy |
638,932
+22,280
| +4% | +$411K | 0.03% | 454 |
|
|
2013
Q4 | $10M | Buy |
616,652
+1,950
| +0.3% | +$31.7K | 0.03% | 489 |
|
|
2013
Q3 | $9.34M | Buy |
614,702
+216,914
| +55% | +$3.29M | 0.03% | 507 |
|
|
2013
Q2 | $5.44M | Buy |
+397,788
| New | +$5.44M | 0.02% | 580 |
|