Macquarie Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-617,770
| Closed | -$19.7M | – | 994 |
|
|
2025
Q3 | $19.7M | Sell |
617,770
-171,707
| -22% | -$5.38M | 0.02% | 668 |
|
|
2025
Q2 | $26.6M | Sell |
789,477
-13,205
| -2% | -$400K | 0.03% | 585 |
|
|
2025
Q1 | $26.7M | Buy |
802,682
+128,263
| +19% | +$3.89M | 0.03% | 580 |
|
|
2024
Q4 | $20.8M | Buy |
674,419
+17,732
| +3% | +$597K | 0.03% | 640 |
|
|
2024
Q3 | $21.8M | Sell |
656,687
-197,850
| -23% | -$6.89M | 0.02% | 647 |
|
|
2024
Q2 | $30.4M | Buy |
854,537
+53,437
| +7% | +$2.01M | 0.03% | 560 |
|
|
2024
Q1 | $30.6M | Sell |
801,100
-35,966
| -4% | -$1.2M | 0.03% | 580 |
|
|
2023
Q4 | $27.4M | Sell |
837,066
-895,392
| -52% | -$29M | 0.03% | 602 |
|
|
2023
Q3 | $56M | Sell |
1,732,458
-23,906
| -1% | -$731K | 0.07% | 371 |
|
|
2023
Q2 | $49.4M | Sell |
1,756,364
-47,408
| -3% | -$1.35M | 0.06% | 432 |
|
|
2023
Q1 | $49.9M | Buy |
1,803,772
+17,906
| +1% | +$507K | 0.06% | 426 |
|
|
2022
Q4 | $49.6M | Sell |
1,785,866
-531,444
| -23% | -$15.2M | 0.06% | 441 |
|
|
2022
Q3 | $54M | Sell |
2,317,310
-506,592
| -18% | -$13.1M | 0.07% | 401 |
|
|
2022
Q2 | $74.2M | Sell |
2,823,902
-183,989
| -6% | -$5.59M | 0.08% | 326 |
|
|
2022
Q1 | $91.3K | Sell |
3,007,891
-337,358
| -10% | -$8.99M | 0.07% | 318 |
|
|
2021
Q4 | $69.2M | Sell |
3,345,249
-3,246,954
| -49% | -$65.7M | 0.06% | 415 |
|
|
2021
Q3 | $118M | Sell |
6,592,203
-34,963
| -0.5% | -$576K | 0.1% | 260 |
|
|
2021
Q2 | $118M | Buy |
6,627,166
+6,601,751
| +25,976% | +$109M | 0.1% | 263 |
|
|
2021
Q1 | $384K | Buy |
25,415
+10,866
| +75% | +$147K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $171K | Buy |
14,549
+1,537
| +12% | +$15.4K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $102K | Buy |
13,012
+917
| +8% | +$8.26K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $103K | Buy |
12,095
+88
| +0.7% | +$711 | ﹤0.01% | 1742 |
|
|
2020
Q1 | $80K | Sell |
12,007
-4,643
| -28% | -$55.3K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $264K | Buy |
+16,650
| New | +$226K | ﹤0.01% | 1527 |
|
|
2019
Q3 | – | Sell |
-22,435
| Closed | -$296K | – | 1894 |
|
|
2019
Q2 | $296K | Sell |
22,435
-11,544
| -34% | -$159K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $456K | Sell |
33,979
-39,206
| -54% | -$521K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $865K | Buy |
73,185
+3,757
| +5% | +$50.5K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $1.11M | Buy |
+69,428
| New | +$1.18M | ﹤0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-392,507
| Closed | -$5.96M | – | 1558 |
|
|
2013
Q3 | $5.96M | Sell |
392,507
-5,779
| -1% | -$86.7K | 0.01% | 573 |
|
|
2013
Q2 | $5.44M | Buy |
+398,286
| New | +$5.71M | 0.01% | 566 |
|
Other funds holding CNQ
