Janus Henderson Group’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 | $258M | Sell |
8,214,865
-149,526
| -2% | -$4.69M | 0.13% | 168 |
|
|
2025
Q1 | $256M | Buy |
8,364,391
+562,409
| +7% | +$17.2M | 0.14% | 163 |
|
|
2024
Q4 | $241M | Sell |
7,801,982
-1,246,967
| -14% | -$38.5M | 0.12% | 172 |
|
|
2024
Q3 | $301M | Sell |
9,048,949
-69,549
| -0.8% | -$2.31M | 0.15% | 152 |
|
|
2024
Q2 | $325M | Buy |
9,118,498
+373,142
| +4% | +$13.3M | 0.17% | 121 |
|
|
2024
Q1 | $334M | Sell |
8,745,356
-713,710
| -8% | -$27.2M | 0.18% | 131 |
|
|
2023
Q4 | $310M | Buy |
9,459,066
+665,676
| +8% | +$21.8M | 0.19% | 133 |
|
|
2023
Q3 | $285M | Buy |
8,793,390
+475,946
| +6% | +$15.4M | 0.19% | 136 |
|
|
2023
Q2 | $234M | Buy |
8,317,444
+638,440
| +8% | +$18M | 0.15% | 151 |
|
|
2023
Q1 | $212M | Buy |
7,679,004
+562,658
| +8% | +$15.6M | 0.14% | 156 |
|
|
2022
Q4 | $198M | Sell |
7,116,346
-7,711,206
| -52% | -$214M | 0.14% | 159 |
|
|
2022
Q3 | $346M | Buy |
14,827,552
+7,722,709
| +109% | +$180M | 0.13% | 171 |
|
|
2022
Q2 | $187M | Sell |
7,104,843
-2,124,609
| -23% | -$55.8M | 0.13% | 175 |
|
|
2022
Q1 | $280M | Sell |
9,229,452
-1,684,023
| -15% | -$51.1M | 0.14% | 166 |
|
|
2021
Q4 | $226M | Sell |
10,913,475
-3,806,198
| -26% | -$78.8M | 0.09% | 215 |
|
|
2021
Q3 | $263M | Buy |
14,719,673
+417,844
| +3% | +$7.48M | 0.12% | 191 |
|
|
2021
Q2 | $254M | Buy |
14,301,829
+691,830
| +5% | +$12.3M | 0.11% | 199 |
|
|
2021
Q1 | $206M | Buy |
13,609,999
+1,524,322
| +13% | +$23.1M | 0.09% | 218 |
|
|
2020
Q4 | $142M | Buy |
12,085,677
+2,069,201
| +21% | +$24.4M | 0.07% | 289 |
|
|
2020
Q3 | $78.5M | Buy |
10,016,476
+880,194
| +10% | +$6.9M | 0.04% | 386 |
|
|
2020
Q2 | $77.8M | Buy |
9,136,282
+570,274
| +7% | +$4.86M | 0.04% | 376 |
|
|
2020
Q1 | $56.8M | Sell |
8,566,008
-3,356,850
| -28% | -$22.3M | 0.04% | 425 |
|
|
2019
Q4 | $189M | Sell |
11,922,858
-72,142
| -0.6% | -$1.14M | 0.1% | 227 |
|
|
2019
Q3 | $156M | Buy |
11,995,000
+104,910
| +0.9% | +$1.37M | 0.08% | 259 |
|
|
2019
Q2 | $157M | Sell |
11,890,090
-423,730
| -3% | -$5.6M | 0.09% | 266 |
|
|
2019
Q1 | $166M | Sell |
12,313,820
-408,602
| -3% | -$5.5M | 0.09% | 255 |
|
|
2018
Q4 | $150M | Sell |
12,722,422
-758,496
| -6% | -$8.96M | 0.1% | 259 |
|
|
2018
Q3 | $216M | Sell |
13,480,918
-104,247
| -0.8% | -$1.67M | 0.12% | 223 |
|
|
2018
Q2 | $240M | Buy |
13,585,165
+2,525,985
| +23% | +$44.6M | 0.14% | 193 |
|
|
2018
Q1 | $170M | Buy |
11,059,180
+4,837,159
| +78% | +$74.5M | 0.1% | 244 |
|
|
2017
Q4 | $109M | Buy |
6,222,021
+229,937
| +4% | +$4.02M | 0.07% | 352 |
|
|
2017
Q3 | $98.3M | Buy |
5,992,084
+900,524
| +18% | +$14.8M | 0.06% | 367 |
|
|
2017
Q2 | $71.9M | Buy |
+5,091,560
| New | +$71.9M | 0.05% | 428 |
|