Invesco’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
5,674,741
-244,957
| -4% | -$7.69M | 0.03% | 676 |
|
|
2025
Q1 | $182M | Buy |
5,919,698
+253,671
| +4% | +$7.81M | 0.03% | 646 |
|
|
2024
Q4 | $175M | Sell |
5,666,027
-418,039
| -7% | -$12.9M | 0.03% | 676 |
|
|
2024
Q3 | $202M | Buy |
6,084,066
+66,400
| +1% | +$2.21M | 0.04% | 598 |
|
|
2024
Q2 | $214M | Buy |
6,017,666
+3,058,542
| +103% | +$109M | 0.05% | 535 |
|
|
2024
Q1 | $226M | Sell |
2,959,124
-235,846
| -7% | -$18M | 0.05% | 535 |
|
|
2023
Q4 | $209M | Sell |
3,194,970
-287,532
| -8% | -$18.8M | 0.05% | 527 |
|
|
2023
Q3 | $225M | Sell |
3,482,502
-354,340
| -9% | -$22.9M | 0.06% | 437 |
|
|
2023
Q2 | $216M | Buy |
3,836,842
+86,303
| +2% | +$4.86M | 0.06% | 466 |
|
|
2023
Q1 | $208M | Buy |
3,750,539
+429,593
| +13% | +$23.8M | 0.06% | 473 |
|
|
2022
Q4 | $184M | Sell |
3,320,946
-90,288
| -3% | -$5.01M | 0.05% | 494 |
|
|
2022
Q3 | $159M | Sell |
3,411,234
-2,897,826
| -46% | -$135M | 0.05% | 497 |
|
|
2022
Q2 | $339M | Sell |
6,309,060
-673,594
| -10% | -$36.2M | 0.1% | 255 |
|
|
2022
Q1 | $433M | Sell |
6,982,654
-4,998,129
| -42% | -$310M | 0.11% | 226 |
|
|
2021
Q4 | $506M | Sell |
11,980,783
-2,679,938
| -18% | -$113M | 0.12% | 193 |
|
|
2021
Q3 | $536M | Sell |
14,660,721
-429,955
| -3% | -$15.7M | 0.14% | 172 |
|
|
2021
Q2 | $547M | Sell |
15,090,676
-1,439,732
| -9% | -$52.2M | 0.13% | 173 |
|
|
2021
Q1 | $510M | Sell |
16,530,408
-5,329,141
| -24% | -$165M | 0.14% | 176 |
|
|
2020
Q4 | $526M | Sell |
21,859,549
-1,672,365
| -7% | -$40.2M | 0.15% | 151 |
|
|
2020
Q3 | $377M | Sell |
23,531,914
-1,340,531
| -5% | -$21.5M | 0.13% | 178 |
|
|
2020
Q2 | $434M | Sell |
24,872,445
-2,916,439
| -10% | -$50.8M | 0.16% | 151 |
|
|
2020
Q1 | $377M | Buy |
27,788,884
+1,112,368
| +4% | +$15.1M | 0.16% | 146 |
|
|
2019
Q4 | $863M | Buy |
26,676,516
+50,978
| +0.2% | +$1.65M | 0.27% | 69 |
|
|
2019
Q3 | $709M | Sell |
26,625,538
-1,821,302
| -6% | -$48.5M | 0.19% | 108 |
|
|
2019
Q2 | $767M | Sell |
28,446,840
-42,294
| -0.1% | -$1.14M | 0.2% | 98 |
|
|
2019
Q1 | $783M | Sell |
28,489,134
-241,128
| -0.8% | -$6.63M | 0.26% | 72 |
|
|
2018
Q4 | $693M | Sell |
28,730,262
-779,981
| -3% | -$18.8M | 0.27% | 77 |
|
|
2018
Q3 | $964M | Sell |
29,510,243
-1,097,282
| -4% | -$35.8M | 0.3% | 60 |
|
|
2018
Q2 | $1.1B | Sell |
30,607,525
-445,349
| -1% | -$16.1M | 0.37% | 46 |
|
|
2018
Q1 | $977M | Sell |
31,052,874
-430,790
| -1% | -$13.6M | 0.37% | 46 |
|
|
2017
Q4 | $1.12B | Sell |
31,483,664
-283,893
| -0.9% | -$10.1M | 0.41% | 39 |
|
|
2017
Q3 | $1.06B | Buy |
31,767,557
+1,198,446
| +4% | +$40.1M | 0.39% | 40 |
|
|
2017
Q2 | $882M | Buy |
30,569,111
+647,747
| +2% | +$18.7M | 0.27% | 68 |
|
|
2017
Q1 | $981M | Buy |
29,921,364
+998,331
| +3% | +$32.7M | 0.32% | 56 |
|
|
2016
Q4 | $922M | Buy |
28,923,033
+1,200,389
| +4% | +$38.3M | 0.31% | 54 |
|
|
2016
Q3 | $888M | Sell |
27,722,644
-745,568
| -3% | -$23.9M | 0.31% | 59 |
|
|
2016
Q2 | $878M | Sell |
28,468,212
-2,452,909
| -8% | -$75.6M | 0.32% | 56 |
|
|
2016
Q1 | $835M | Buy |
30,921,121
+6,851,612
| +28% | +$185M | 0.34% | 52 |
|
|
2015
Q4 | $525M | Buy |
24,069,509
+968,051
| +4% | +$21.1M | 0.21% | 102 |
|
|
2015
Q3 | $449M | Buy |
23,101,458
+2,118,838
| +10% | +$41.2M | 0.19% | 107 |
|
|
2015
Q2 | $570M | Sell |
20,982,620
-111,096
| -0.5% | -$3.02M | 0.22% | 92 |
|
|
2015
Q1 | $647M | Buy |
21,093,716
+307,317
| +1% | +$9.42M | 0.25% | 82 |
|
|
2014
Q4 | $642M | Buy |
20,786,399
+2,847,064
| +16% | +$88M | 0.25% | 81 |
|
|
2014
Q3 | $698M | Sell |
17,939,335
-1,481,284
| -8% | -$57.7M | 0.28% | 66 |
|
|
2014
Q2 | $893M | Sell |
19,420,619
-158,138
| -0.8% | -$7.27M | 0.35% | 44 |
|
|
2014
Q1 | $752M | Sell |
19,578,757
-1,511,061
| -7% | -$58M | 0.3% | 55 |
|
|
2013
Q4 | $713M | Sell |
21,089,818
-381,434
| -2% | -$12.9M | 0.28% | 62 |
|
|
2013
Q3 | $676M | Sell |
21,471,252
-548,405
| -2% | -$17.3M | 0.29% | 63 |
|
|
2013
Q2 | $619M | Buy |
+22,019,657
| New | +$619M | 0.29% | 72 |
|