Marathon Asset Management (UK)’s Canadian Natural Resources CNQ Stock Holding History

Marathon Asset Management (UK)’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.3M	Sell	1,595,650 -4,498	-0.3%	-$185K	3%	9
2025 Q4	$54.9M	Sell	1,600,148 -91,953	-5%	-$2.98M	2.11%	15
2025 Q3	$54.8M	Sell	1,692,101 -98,054	-5%	-$3.07M	2.02%	16
2025 Q2	$56.9M	Sell	1,790,155 -150,916	-8%	-$4.57M	1.83%	19
2025 Q1	$60.5M	Sell	1,941,071 -71,013	-4%	-$2.15M	1.85%	15
2024 Q4	$62.9M	Sell	2,012,084 -57,798	-3%	-$1.95M	1.76%	13
2024 Q3	$69.6M	Sell	2,069,882 -22,396	-1%	-$780K	1.92%	12
2024 Q2	$75.4M	Sell	2,092,278 -384,754	-16%	-$14.5M	2.36%	8
2024 Q1	$95.5M	Sell	2,477,032 -30,966	-1%	-$1.04M	2.55%	7
2023 Q4	$83.5M	Sell	2,507,998 -791,198	-24%	-$25.6M	2.34%	7
2023 Q3	$108M	Sell	3,299,196 -502,618	-13%	-$15.4M	3.36%	3
2023 Q2	$108M	Sell	3,801,814 -44,692	-1%	-$1.28M	3.04%	3
2023 Q1	$108M	Buy	3,846,506 +16,222	+0.4%	+$459K	3%	3
2022 Q4	$107M	Sell	3,830,284 -77,196	-2%	-$2.21M	2.9%	3
2022 Q3	$92.5M	Sell	3,907,480 -532,306	-12%	-$13.8M	2.76%	4
2022 Q2	$118M	Sell	4,439,786 -183,116	-4%	-$5.56M	1.97%	10
2022 Q1	$142M	Sell	4,622,902 -858,978	-16%	-$22.9M	1.92%	12
2021 Q4	$115M	Sell	5,481,880 -1,052,626	-16%	-$21.3M	1.42%	24
2021 Q3	$118M	Sell	6,534,506 -110,771	-2%	-$1.82M	1.43%	27
2021 Q2	$119M	Buy	6,645,277 +3,483,804	+110%	+$57.3M	1.44%	24
2021 Q1	$48.4M	Buy	3,161,473 +8,041	+0.3%	+$109K	0.67%	57
2020 Q4	$37.6M	Sell	3,153,432 -848,353	-21%	-$8.53M	0.53%	76
2020 Q3	$31.9M	Buy	4,001,785 +167,613	+4%	+$1.51M	0.5%	73
2020 Q2	$33.2M	Sell	3,834,172 -134,763	-3%	-$1.09M	0.51%	73
2020 Q1	$27.4M	Sell	3,968,935 -3,464,462	-47%	-$41.3M	0.49%	71
2019 Q4	$119M	Sell	7,433,397 -81,818	-1%	-$1.11M	1.57%	19
2019 Q3	$99.1M	Sell	7,515,215 -723,448	-9%	-$8.97M	1.3%	27
2019 Q2	$110M	Buy	8,238,663 +62,615	+0.8%	+$860K	1.42%	24
2019 Q1	$111M	Buy	8,176,048 +25,916	+0.3%	+$344K	1.48%	23
2018 Q4	$97.2M	Buy	8,150,132 +136,379	+2%	+$1.83M	1.44%	24
2018 Q3	$129M	Sell	8,013,753 -51,759	-0.6%	-$876K	1.63%	17
2018 Q2	$143M	Sell	8,065,512 -165,759	-2%	-$2.81M	2.14%	9
2018 Q1	$128M	Buy	8,231,271 +270,097	+3%	+$4.34M	1.97%	13
2017 Q4	$141M	Buy	7,961,174 +78,072	+1%	+$1.31M	2.17%	9
2017 Q3	$130M	Buy	7,883,102 +190,488	+2%	+$2.92M	2.13%	8
2017 Q2	$109M	Buy	7,692,614 +675,324	+10%	+$10.2M	1.89%	15
2017 Q1	$113M	Sell	7,017,290 -199,506	-3%	-$3.02M	2.47%	8
2016 Q4	$113M	Sell	7,216,796 -31,591	-0.4%	-$501K	2.45%	5
2016 Q3	$114M	Buy	7,248,387 +1,353,933	+23%	+$20.6M	2.44%	7
2016 Q2	$89.1M	Buy	5,894,454 +87,235	+2%	+$1.23M	1.89%	15
2016 Q1	$76.7M	Sell	5,807,219 -577,334	-9%	-$6.15M	1.68%	17
2015 Q4	$67.2M	Sell	6,384,553 -90,275	-1%	-$1.01M	1.52%	23
2015 Q3	$61.2M	Sell	6,474,828 -59,041	-0.9%	-$650K	1.48%	23
2015 Q2	$86.3M	Sell	6,533,869 -116,198	-2%	-$1.75M	1.97%	19
2015 Q1	$99M	Buy	6,650,067 +48,484	+0.7%	+$694K	2.4%	13
2014 Q4	$99.5M	Buy	6,601,583 +208,812	+3%	+$3.41M	2.39%	13
2014 Q3	$121M	Sell	6,392,771 -877	-0%	-$18.1K	2.96%	7
2014 Q2	$143M	Buy	6,393,648 +286,798	+5%	+$5.74M	3.53%	4
2014 Q1	$114M	Buy	+6,106,850	New	+$103M	2.92%	8