JPMorgan Chase & Co’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 | $443M | Buy |
14,092,637
+399,945
| +3% | +$12.6M | 0.03% | 417 |
|
2025
Q1 | $422M | Sell |
13,692,692
-201,270
| -1% | -$6.2M | 0.03% | 410 |
|
2024
Q4 | $429M | Buy |
13,893,962
+603,314
| +5% | +$18.6M | 0.03% | 393 |
|
2024
Q3 | $441M | Sell |
13,290,648
-663,567
| -5% | -$22M | 0.03% | 398 |
|
2024
Q2 | $497M | Buy |
13,954,215
+365,909
| +3% | +$13M | 0.04% | 351 |
|
2024
Q1 | $519M | Buy |
13,588,306
+215,978
| +2% | +$8.24M | 0.04% | 351 |
|
2023
Q4 | $438M | Buy |
13,372,328
+4,430,554
| +50% | +$145M | 0.04% | 362 |
|
2023
Q3 | $289M | Buy |
8,941,774
+317,360
| +4% | +$10.3M | 0.03% | 417 |
|
2023
Q2 | $243M | Sell |
8,624,414
-62,092
| -0.7% | -$1.75M | 0.03% | 474 |
|
2023
Q1 | $240M | Buy |
8,686,506
+118,312
| +1% | +$3.27M | 0.03% | 465 |
|
2022
Q4 | $238M | Sell |
8,568,194
-120,480
| -1% | -$3.35M | 0.03% | 428 |
|
2022
Q3 | $202M | Sell |
8,688,674
-114,074
| -1% | -$2.66M | 0.03% | 457 |
|
2022
Q2 | $231M | Buy |
8,802,748
+400,020
| +5% | +$10.5M | 0.03% | 438 |
|
2022
Q1 | $255M | Buy |
8,402,728
+638,587
| +8% | +$19.4M | 0.03% | 463 |
|
2021
Q4 | $161M | Sell |
7,764,141
-14,703
| -0.2% | -$304K | 0.02% | 623 |
|
2021
Q3 | $139M | Sell |
7,778,844
-132,152
| -2% | -$2.36M | 0.02% | 670 |
|
2021
Q2 | $141M | Buy |
7,910,996
+615,481
| +8% | +$10.9M | 0.02% | 697 |
|
2021
Q1 | $110M | Buy |
7,295,515
+195,720
| +3% | +$2.96M | 0.01% | 743 |
|
2020
Q4 | $83.6M | Buy |
7,099,795
+29,072
| +0.4% | +$342K | 0.01% | 781 |
|
2020
Q3 | $55.6M | Buy |
7,070,723
+372,436
| +6% | +$2.93M | 0.01% | 853 |
|
2020
Q2 | $57.2M | Sell |
6,698,287
-473,875
| -7% | -$4.04M | 0.01% | 789 |
|
2020
Q1 | $47.6M | Sell |
7,172,162
-678,481
| -9% | -$4.5M | 0.01% | 764 |
|
2019
Q4 | $124M | Sell |
7,850,643
-666,504
| -8% | -$10.6M | 0.02% | 550 |
|
2019
Q3 | $111M | Sell |
8,517,147
-529,961
| -6% | -$6.91M | 0.02% | 593 |
|
2019
Q2 | $119M | Buy |
9,047,108
+4,371,134
| +93% | +$57.4M | 0.02% | 578 |
|
2019
Q1 | $63M | Sell |
4,675,974
-1,123,849
| -19% | -$15.1M | 0.01% | 777 |
|
2018
Q4 | $68.5M | Buy |
5,799,823
+1,062,936
| +22% | +$12.6M | 0.02% | 701 |
|
2018
Q3 | $75.8M | Buy |
4,736,887
+1,369,498
| +41% | +$21.9M | 0.01% | 752 |
|
2018
Q2 | $59.5M | Buy |
3,367,389
+1,370,474
| +69% | +$24.2M | 0.01% | 802 |
|
2018
Q1 | $30.8M | Sell |
1,996,915
-654,246
| -25% | -$10.1M | 0.01% | 1123 |
|
2017
Q4 | $46.4M | Buy |
2,651,161
+300,527
| +13% | +$5.26M | 0.01% | 920 |
|
2017
Q3 | $39.3M | Buy |
2,350,634
+13,101
| +0.6% | +$219K | 0.01% | 963 |
|
2017
Q2 | $33M | Sell |
2,337,533
-430,772
| -16% | -$6.08M | 0.01% | 1031 |
|
2017
Q1 | $44.5M | Buy |
2,768,305
+387,161
| +16% | +$6.22M | 0.01% | 892 |
|
2016
Q4 | $37.2M | Sell |
2,381,144
-18,337
| -0.8% | -$286K | 0.01% | 964 |
|
2016
Q3 | $37.7M | Sell |
2,399,481
-623,202
| -21% | -$9.78M | 0.01% | 879 |
|
2016
Q2 | $45.6M | Sell |
3,022,683
-555,931
| -16% | -$8.39M | 0.01% | 792 |
|
2016
Q1 | $46.7M | Sell |
3,578,614
-171,300
| -5% | -$2.24M | 0.01% | 766 |
|
2015
Q4 | $39.6M | Buy |
3,749,914
+735,620
| +24% | +$7.76M | 0.01% | 841 |
|
2015
Q3 | $28.3M | Buy |
3,014,294
+375,003
| +14% | +$3.53M | 0.01% | 967 |
|
2015
Q2 | $34.7M | Sell |
2,639,291
-95,761
| -4% | -$1.26M | 0.01% | 977 |
|
2015
Q1 | $40.6M | Buy |
2,735,052
+277,990
| +11% | +$4.13M | 0.01% | 922 |
|
2014
Q4 | $36.7M | Buy |
2,457,062
+79,217
| +3% | +$1.18M | 0.01% | 982 |
|
2014
Q3 | $44.6M | Sell |
2,377,845
-343,129
| -13% | -$6.44M | 0.01% | 867 |
|
2014
Q2 | $60.4M | Buy |
2,720,974
+106,681
| +4% | +$2.37M | 0.02% | 753 |
|
2014
Q1 | $48.5M | Sell |
2,614,293
-139,455
| -5% | -$2.59M | 0.01% | 807 |
|
2013
Q4 | $45.1M | Sell |
2,753,748
-254,307
| -8% | -$4.16M | 0.01% | 830 |
|
2013
Q3 | $45.7M | Sell |
3,008,055
-4,972,844
| -62% | -$75.6M | 0.01% | 791 |
|
2013
Q2 | $109M | Buy |
+7,980,899
| New | +$109M | 0.03% | 462 |
|