Korea Investment Corp’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 | $26.1M | Sell |
832,442
-433,164
| -34% | -$13.6M | 0.06% | 310 |
|
|
2025
Q1 | $38.9M | Sell |
1,265,606
-129,654
| -9% | -$3.99M | 0.09% | 212 |
|
|
2024
Q4 | $43.1M | Sell |
1,395,260
-626,497
| -31% | -$19.3M | 0.1% | 192 |
|
|
2024
Q3 | $67.2M | Buy |
2,021,757
+600,947
| +42% | +$20M | 0.16% | 132 |
|
|
2024
Q2 | $50.6M | Sell |
1,420,810
-383,062
| -21% | -$13.6M | 0.13% | 148 |
|
|
2024
Q1 | $68.9M | Sell |
1,803,872
-125,990
| -7% | -$4.81M | 0.17% | 124 |
|
|
2023
Q4 | $63.2M | Buy |
1,929,862
+278,256
| +17% | +$9.12M | 0.17% | 136 |
|
|
2023
Q3 | $53.7M | Buy |
1,651,606
+303,334
| +22% | +$9.85M | 0.16% | 145 |
|
|
2023
Q2 | $37.9M | Sell |
1,348,272
-44,998
| -3% | -$1.27M | 0.11% | 219 |
|
|
2023
Q1 | $38.5M | Sell |
1,393,270
-328,116
| -19% | -$9.07M | 0.11% | 210 |
|
|
2022
Q4 | $47.8M | Buy |
1,721,386
+8,374
| +0.5% | +$232K | 0.15% | 159 |
|
|
2022
Q3 | $40.1M | Buy |
1,713,012
+412,125
| +32% | +$9.64M | 0.12% | 190 |
|
|
2022
Q2 | $34.2M | Buy |
1,300,887
+182,457
| +16% | +$4.79M | 0.1% | 225 |
|
|
2022
Q1 | $34.1M | Buy |
1,118,430
+478,032
| +75% | +$14.6M | 0.08% | 233 |
|
|
2021
Q4 | $13.3M | Buy |
640,398
+478,467
| +295% | +$9.91M | 0.03% | 341 |
|
|
2021
Q3 | $2.9M | Buy |
+161,931
| New | +$2.9M | 0.01% | 622 |
|
|
2021
Q2 | – | Sell |
-967,704
| Closed | -$14.6M | – | 745 |
|
|
2021
Q1 | $14.6M | Sell |
967,704
-91,481
| -9% | -$1.38M | 0.05% | 289 |
|
|
2020
Q4 | $12.5M | Buy |
1,059,185
+107,205
| +11% | +$1.26M | 0.04% | 325 |
|
|
2020
Q3 | $7.45M | Buy |
951,980
+263,418
| +38% | +$2.06M | 0.03% | 371 |
|
|
2020
Q2 | $5.83M | Sell |
688,562
-212,019
| -24% | -$1.8M | 0.02% | 410 |
|
|
2020
Q1 | $5.97M | Sell |
900,581
-394,821
| -30% | -$2.62M | 0.03% | 375 |
|
|
2019
Q4 | $20.5M | Buy |
1,295,402
+260,151
| +25% | +$4.13M | 0.07% | 256 |
|
|
2019
Q3 | $13.5M | Buy |
1,035,251
+414,730
| +67% | +$5.41M | 0.06% | 306 |
|
|
2019
Q2 | $8.21M | Buy |
620,521
+13,069
| +2% | +$173K | 0.04% | 389 |
|
|
2019
Q1 | $8.17M | Sell |
607,452
-75,052
| -11% | -$1.01M | 0.04% | 389 |
|
|
2018
Q4 | $8.06M | Sell |
682,504
-48,297
| -7% | -$570K | 0.04% | 356 |
|
|
2018
Q3 | $11.7M | Sell |
730,801
-911,753
| -56% | -$14.6M | 0.05% | 320 |
|
|
2018
Q2 | $29M | Sell |
1,642,554
-40,636
| -2% | -$718K | 0.13% | 191 |
|
|
2018
Q1 | $25.9M | Sell |
1,683,190
-785,776
| -32% | -$12.1M | 0.12% | 203 |
|
|
2017
Q4 | $43.3M | Buy |
2,468,966
+825,054
| +50% | +$14.5M | 0.2% | 141 |
|
|
2017
Q3 | $26.9M | Buy |
1,643,912
+54,284
| +3% | +$888K | 0.12% | 190 |
|
|
2017
Q2 | $22.4M | Buy |
1,589,628
+196,312
| +14% | +$2.77M | 0.1% | 213 |
|
|
2017
Q1 | $22.3M | Buy |
1,393,316
+37,922
| +3% | +$606K | 0.11% | 191 |
|
|
2016
Q4 | $21.2M | Buy |
1,355,394
+120,070
| +10% | +$1.88M | 0.1% | 193 |
|
|
2016
Q3 | $19.3M | Buy |
1,235,324
+226,372
| +22% | +$3.54M | 0.1% | 207 |
|
|
2016
Q2 | $15.2M | Buy |
1,008,952
+655,231
| +185% | +$9.85M | 0.09% | 239 |
|
|
2016
Q1 | $4.64M | Sell |
353,721
-504,105
| -59% | -$6.62M | 0.03% | 361 |
|
|
2015
Q4 | $9.02M | Buy |
857,826
+66,607
| +8% | +$700K | 0.06% | 255 |
|
|
2015
Q3 | $7.41M | Sell |
791,219
-76,536
| -9% | -$717K | 0.06% | 295 |
|
|
2015
Q2 | $11.4M | Buy |
867,755
+160,933
| +23% | +$2.11M | 0.1% | 221 |
|
|
2015
Q1 | $10.5M | Buy |
+706,822
| New | +$10.5M | 0.08% | 242 |
|
|
2014
Q2 | – | Sell |
-343,999
| Closed | -$6.38M | – | 565 |
|
|
2014
Q1 | $6.38M | Buy |
+343,999
| New | +$6.38M | 0.06% | 343 |
|
|
2013
Q3 | – | Sell |
-342,344
| Closed | -$4.68M | – | 557 |
|
|
2013
Q2 | $4.68M | Buy |
+342,344
| New | +$4.68M | 0.06% | 346 |
|