Macquarie 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 | $26.6M | Sell |
789,477
-13,205
| -2% | -$444K | 0.03% | 585 |
|
|
2025
Q1 | $26.7M | Buy |
802,682
+128,263
| +19% | +$4.26M | 0.03% | 580 |
|
|
2024
Q4 | $20.8M | Buy |
674,419
+17,732
| +3% | +$547K | 0.03% | 640 |
|
|
2024
Q3 | $21.8M | Sell |
656,687
-197,850
| -23% | -$6.57M | 0.02% | 647 |
|
|
2024
Q2 | $30.4M | Buy |
854,537
+53,437
| +7% | +$1.9M | 0.03% | 560 |
|
|
2024
Q1 | $30.6M | Sell |
801,100
-35,966
| -4% | -$1.37M | 0.03% | 580 |
|
|
2023
Q4 | $27.4M | Sell |
837,066
-895,392
| -52% | -$29.3M | 0.03% | 602 |
|
|
2023
Q3 | $56M | Sell |
1,732,458
-23,906
| -1% | -$773K | 0.07% | 371 |
|
|
2023
Q2 | $49.4M | Sell |
1,756,364
-47,408
| -3% | -$1.33M | 0.06% | 432 |
|
|
2023
Q1 | $49.9M | Buy |
1,803,772
+17,906
| +1% | +$496K | 0.06% | 426 |
|
|
2022
Q4 | $49.6M | Sell |
1,785,866
-531,444
| -23% | -$14.8M | 0.06% | 441 |
|
|
2022
Q3 | $54M | Sell |
2,317,310
-506,592
| -18% | -$11.8M | 0.07% | 401 |
|
|
2022
Q2 | $74.2M | Sell |
2,823,902
-183,989
| -6% | -$4.84M | 0.08% | 326 |
|
|
2022
Q1 | $91.3K | Sell |
3,007,891
-337,358
| -10% | -$10.2K | 0.07% | 318 |
|
|
2021
Q4 | $69.2M | Sell |
3,345,249
-3,246,954
| -49% | -$67.2M | 0.06% | 415 |
|
|
2021
Q3 | $118M | Sell |
6,592,203
-34,963
| -0.5% | -$626K | 0.1% | 260 |
|
|
2021
Q2 | $118M | Buy |
6,627,166
+6,601,751
| +25,976% | +$117M | 0.1% | 263 |
|
|
2021
Q1 | $384K | Buy |
25,415
+10,866
| +75% | +$164K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $171K | Buy |
14,549
+1,537
| +12% | +$18.1K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $102K | Buy |
13,012
+917
| +8% | +$7.19K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $103K | Buy |
12,095
+88
| +0.7% | +$749 | ﹤0.01% | 1741 |
|
|
2020
Q1 | $80K | Sell |
12,007
-4,643
| -28% | -$30.9K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $264K | Buy |
+16,650
| New | +$264K | ﹤0.01% | 1527 |
|
|
2019
Q3 | – | Sell |
-22,435
| Closed | -$296K | – | 1889 |
|
|
2019
Q2 | $296K | Sell |
22,435
-11,544
| -34% | -$152K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $456K | Sell |
33,979
-39,206
| -54% | -$526K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $865K | Buy |
73,185
+3,757
| +5% | +$44.4K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $1.11M | Buy |
+69,428
| New | +$1.11M | ﹤0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-392,507
| Closed | -$5.96M | – | 1519 |
|
|
2013
Q3 | $5.96M | Sell |
392,507
-5,779
| -1% | -$87.8K | 0.01% | 572 |
|
|
2013
Q2 | $5.44M | Buy |
+398,286
| New | +$5.44M | 0.01% | 564 |
|