Man 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 | – | Sell |
-380,725
| Closed | -$11.7M | – | 1961 |
|
|
2025
Q1 | $11.7M | Sell |
380,725
-256,468
| -40% | -$7.9M | 0.03% | 566 |
|
|
2024
Q4 | $19.7M | Sell |
637,193
-12,501
| -2% | -$386K | 0.05% | 375 |
|
|
2024
Q3 | $21.6M | Buy |
649,694
+449,558
| +225% | +$14.9M | 0.06% | 397 |
|
|
2024
Q2 | $7.12M | Buy |
200,136
+165,818
| +483% | +$5.9M | 0.02% | 791 |
|
|
2024
Q1 | $1.31M | Buy |
34,318
+28,042
| +447% | +$1.07M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $206K | Buy |
+6,276
| New | +$206K | ﹤0.01% | 1787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.16M | – | 1966 |
|
|
2023
Q1 | – | Sell |
-238,476
| Closed | -$6.62M | – | 1115 |
|
|
2022
Q4 | $6.62M | Sell |
238,476
-352,576
| -60% | -$9.78M | 0.02% | 728 |
|
|
2022
Q3 | $13.8M | Buy |
+591,052
| New | +$13.8M | 0.06% | 369 |
|
|
2022
Q2 | – | Sell |
-44,064
| Closed | -$1.34M | – | 433 |
|
|
2022
Q1 | $1.34M | Sell |
44,064
-627,544
| -93% | -$19.1M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $13.9M | Sell |
671,608
-1,281,794
| -66% | -$26.6M | 0.04% | 478 |
|
|
2021
Q3 | $35M | Buy |
1,953,402
+264,400
| +16% | +$4.73M | 0.12% | 178 |
|
|
2021
Q2 | $30.1M | Sell |
1,689,002
-2,324,418
| -58% | -$41.4M | 0.11% | 209 |
|
|
2021
Q1 | $60.8M | Buy |
4,013,420
+978,395
| +32% | +$14.8M | 0.27% | 78 |
|
|
2020
Q4 | $35.7M | Buy |
3,035,025
+2,135,197
| +237% | +$25.1M | 0.16% | 131 |
|
|
2020
Q3 | $7.04M | Buy |
899,828
+483,918
| +116% | +$3.79M | 0.03% | 636 |
|
|
2020
Q2 | $3.55M | Sell |
415,910
-162,715
| -28% | -$1.39M | 0.02% | 826 |
|
|
2020
Q1 | $3.84M | Sell |
578,625
-3,218,160
| -85% | -$21.4M | 0.02% | 601 |
|
|
2019
Q4 | $60.2M | Sell |
3,796,785
-918,146
| -19% | -$14.6M | 0.2% | 110 |
|
|
2019
Q3 | $61.5M | Buy |
4,714,931
+3,008,742
| +176% | +$39.2M | 0.23% | 90 |
|
|
2019
Q2 | $22.6M | Sell |
1,706,189
-101,855
| -6% | -$1.35M | 0.08% | 306 |
|
|
2019
Q1 | $24.3M | Buy |
1,808,044
+1,503,888
| +494% | +$20.2M | 0.09% | 264 |
|
|
2018
Q4 | $3.59M | Buy |
304,156
+31,759
| +12% | +$375K | 0.02% | 930 |
|
|
2018
Q3 | $4.36M | Buy |
272,397
+103,244
| +61% | +$1.65M | 0.02% | 1060 |
|
|
2018
Q2 | $2.99M | Buy |
169,153
+112,140
| +197% | +$1.98M | 0.01% | 1184 |
|
|
2018
Q1 | $879K | Buy |
+57,013
| New | +$879K | ﹤0.01% | 1540 |
|