MAMU
Marathon Asset Management (UK)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
1,790,155
-150,916
| -8% | -$4.8M | 1.83% | 19 |
|
|
2025
Q1 | $60.5M | Sell |
1,941,071
-71,013
| -4% | -$2.21M | 1.85% | 15 |
|
|
2024
Q4 | $62.9M | Sell |
2,012,084
-57,798
| -3% | -$1.81M | 1.76% | 13 |
|
|
2024
Q3 | $69.6M | Sell |
2,069,882
-22,396
| -1% | -$753K | 1.92% | 12 |
|
|
2024
Q2 | $75.4M | Buy |
2,092,278
+853,762
| +69% | +$30.8M | 2.36% | 8 |
|
|
2024
Q1 | $95.5M | Sell |
1,238,516
-15,483
| -1% | -$1.19M | 2.55% | 7 |
|
|
2023
Q4 | $83.5M | Sell |
1,253,999
-395,599
| -24% | -$26.4M | 2.34% | 7 |
|
|
2023
Q3 | $108M | Sell |
1,649,598
-251,309
| -13% | -$16.5M | 3.36% | 3 |
|
|
2023
Q2 | $108M | Sell |
1,900,907
-22,346
| -1% | -$1.27M | 3.04% | 3 |
|
|
2023
Q1 | $108M | Buy |
1,923,253
+8,111
| +0.4% | +$453K | 3% | 3 |
|
|
2022
Q4 | $107M | Sell |
1,915,142
-38,598
| -2% | -$2.17M | 2.9% | 3 |
|
|
2022
Q3 | $92.5M | Sell |
1,953,740
-220,494
| -10% | -$10.4M | 2.76% | 4 |
|
|
2022
Q2 | $118M | Sell |
2,174,234
-89,675
| -4% | -$4.86M | 1.97% | 10 |
|
|
2022
Q1 | $142M | Sell |
2,263,909
-420,655
| -16% | -$26.3M | 1.92% | 12 |
|
|
2021
Q4 | $115M | Sell |
2,684,564
-515,488
| -16% | -$22M | 1.42% | 24 |
|
|
2021
Q3 | $118M | Sell |
3,200,052
-54,246
| -2% | -$2M | 1.43% | 27 |
|
|
2021
Q2 | $119M | Buy |
3,254,298
+1,706,074
| +110% | +$62.3M | 1.44% | 24 |
|
|
2021
Q1 | $48.4M | Buy |
1,548,224
+3,938
| +0.3% | +$123K | 0.67% | 57 |
|
|
2020
Q4 | $37.6M | Sell |
1,544,286
-415,452
| -21% | -$10.1M | 0.53% | 76 |
|
|
2020
Q3 | $31.9M | Buy |
1,959,738
+82,083
| +4% | +$1.34M | 0.5% | 73 |
|
|
2020
Q2 | $33.2M | Sell |
1,877,655
-65,996
| -3% | -$1.17M | 0.51% | 73 |
|
|
2020
Q1 | $27.4M | Sell |
1,943,651
-1,696,602
| -47% | -$23.9M | 0.49% | 71 |
|
|
2019
Q4 | $119M | Sell |
3,640,253
-40,068
| -1% | -$1.31M | 1.57% | 19 |
|
|
2019
Q3 | $99.1M | Sell |
3,680,321
-354,284
| -9% | -$9.54M | 1.3% | 27 |
|
|
2019
Q2 | $110M | Buy |
4,034,605
+30,664
| +0.8% | +$838K | 1.42% | 24 |
|
|
2019
Q1 | $111M | Buy |
4,003,941
+12,691
| +0.3% | +$352K | 1.48% | 23 |
|
|
2018
Q4 | $97.2M | Buy |
3,991,250
+66,787
| +2% | +$1.63M | 1.44% | 24 |
|
|
2018
Q3 | $129M | Sell |
3,924,463
-25,347
| -0.6% | -$834K | 1.63% | 17 |
|
|
2018
Q2 | $143M | Sell |
3,949,810
-81,175
| -2% | -$2.95M | 2.14% | 9 |
|
|
2018
Q1 | $128M | Buy |
4,030,985
+132,271
| +3% | +$4.19M | 1.97% | 13 |
|
|
2017
Q4 | $141M | Buy |
3,898,714
+38,233
| +1% | +$1.38M | 2.17% | 9 |
|
|
2017
Q3 | $130M | Buy |
3,860,481
+93,285
| +2% | +$3.14M | 2.13% | 8 |
|
|
2017
Q2 | $109M | Buy |
3,767,196
+330,717
| +10% | +$9.6M | 1.89% | 15 |
|
|
2017
Q1 | $113M | Sell |
3,436,479
-97,701
| -3% | -$3.21M | 2.47% | 8 |
|
|
2016
Q4 | $113M | Sell |
3,534,180
-15,471
| -0.4% | -$496K | 2.45% | 5 |
|
|
2016
Q3 | $114M | Buy |
3,549,651
+663,043
| +23% | +$21.3M | 2.44% | 7 |
|
|
2016
Q2 | $89.1M | Buy |
2,886,608
+79,216
| +3% | +$2.44M | 1.89% | 15 |
|
|
2016
Q1 | $76.7M | Sell |
2,807,392
-279,101
| -9% | -$7.63M | 1.68% | 17 |
|
|
2015
Q4 | $67.2M | Sell |
3,086,493
-43,642
| -1% | -$950K | 1.52% | 23 |
|
|
2015
Q3 | $61.2M | Sell |
3,130,135
-28,542
| -0.9% | -$558K | 1.48% | 23 |
|
|
2015
Q2 | $86.3M | Sell |
3,158,677
-56,174
| -2% | -$1.53M | 1.97% | 19 |
|
|
2015
Q1 | $99.1M | Buy |
3,214,851
+23,439
| +0.7% | +$722K | 2.4% | 13 |
|
|
2014
Q4 | $99.5M | Buy |
3,191,412
+100,946
| +3% | +$3.15M | 2.39% | 13 |
|
|
2014
Q3 | $121M | Sell |
3,090,466
-424
| -0% | -$16.6K | 2.96% | 7 |
|
|
2014
Q2 | $143M | Buy |
3,090,890
+138,647
| +5% | +$6.41M | 3.53% | 4 |
|
|
2014
Q1 | $114M | Buy |
+2,952,243
| New | +$114M | 2.92% | 8 |
|