Massachusetts Financial Services’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 | $144M | Sell |
4,599,924
-157,594
| -3% | -$4.95M | 0.05% | 338 |
|
|
2025
Q1 | $147M | Buy |
4,757,518
+385,009
| +9% | +$11.9M | 0.05% | 325 |
|
|
2024
Q4 | $135M | Sell |
4,372,509
-210,774
| -5% | -$6.51M | 0.04% | 344 |
|
|
2024
Q3 | $152M | Sell |
4,583,283
-85,565
| -2% | -$2.84M | 0.05% | 328 |
|
|
2024
Q2 | $166M | Sell |
4,668,848
-25,474
| -0.5% | -$907K | 0.05% | 297 |
|
|
2024
Q1 | $179M | Buy |
4,694,322
+91,088
| +2% | +$3.48M | 0.05% | 288 |
|
|
2023
Q4 | $151M | Sell |
4,603,234
-119,654
| -3% | -$3.92M | 0.05% | 311 |
|
|
2023
Q3 | $153M | Sell |
4,722,888
-307,084
| -6% | -$9.93M | 0.05% | 280 |
|
|
2023
Q2 | $141M | Buy |
5,029,972
+33,136
| +0.7% | +$932K | 0.05% | 305 |
|
|
2023
Q1 | $138M | Buy |
4,996,836
+17,116
| +0.3% | +$474K | 0.05% | 309 |
|
|
2022
Q4 | $138M | Buy |
4,979,720
+602,392
| +14% | +$16.7M | 0.05% | 298 |
|
|
2022
Q3 | $102M | Sell |
4,377,328
-154,340
| -3% | -$3.59M | 0.04% | 337 |
|
|
2022
Q2 | $119M | Sell |
4,531,668
-223,274
| -5% | -$5.87M | 0.04% | 324 |
|
|
2022
Q1 | $144M | Sell |
4,754,942
-336,836
| -7% | -$10.2M | 0.04% | 326 |
|
|
2021
Q4 | $105M | Sell |
5,091,778
-159,331
| -3% | -$3.3M | 0.03% | 389 |
|
|
2021
Q3 | $94M | Buy |
5,251,109
+259,963
| +5% | +$4.65M | 0.03% | 399 |
|
|
2021
Q2 | $88.7M | Sell |
4,991,146
-57,180
| -1% | -$1.02M | 0.03% | 416 |
|
|
2021
Q1 | $76.3M | Sell |
5,048,326
-217,114
| -4% | -$3.28M | 0.02% | 423 |
|
|
2020
Q4 | $62M | Sell |
5,265,440
-308,897
| -6% | -$3.64M | 0.02% | 446 |
|
|
2020
Q3 | $43.7M | Sell |
5,574,337
-208,981
| -4% | -$1.64M | 0.02% | 443 |
|
|
2020
Q2 | $49.4M | Buy |
5,783,318
+1,038,304
| +22% | +$8.86M | 0.02% | 421 |
|
|
2020
Q1 | $31.5M | Sell |
4,745,014
-510,106
| -10% | -$3.38M | 0.02% | 440 |
|
|
2019
Q4 | $83.3M | Sell |
5,255,120
-35,929
| -0.7% | -$569K | 0.03% | 355 |
|
|
2019
Q3 | $69M | Sell |
5,291,049
-210,258
| -4% | -$2.74M | 0.03% | 373 |
|
|
2019
Q2 | $72.7M | Sell |
5,501,307
-464,112
| -8% | -$6.13M | 0.03% | 361 |
|
|
2019
Q1 | $80.3M | Buy |
5,965,419
+98,453
| +2% | +$1.33M | 0.03% | 333 |
|
|
2018
Q4 | $69.3M | Buy |
5,866,966
+70,045
| +1% | +$828K | 0.03% | 332 |
|
|
2018
Q3 | $92.7M | Buy |
5,796,921
+114,805
| +2% | +$1.84M | 0.04% | 304 |
|
|
2018
Q2 | $100M | Buy |
5,682,116
+41,128
| +0.7% | +$726K | 0.04% | 278 |
|
|
2018
Q1 | $86.9M | Buy |
5,640,988
+41,260
| +0.7% | +$636K | 0.04% | 301 |
|
|
2017
Q4 | $98M | Buy |
5,599,728
+66,355
| +1% | +$1.16M | 0.04% | 282 |
|
|
2017
Q3 | $90.8M | Sell |
5,533,373
-1,957,937
| -26% | -$32.1M | 0.04% | 290 |
|
|
2017
Q2 | $106M | Sell |
7,491,310
-249,359
| -3% | -$3.52M | 0.05% | 253 |
|
|
2017
Q1 | $124M | Buy |
7,740,669
+308,349
| +4% | +$4.95M | 0.06% | 228 |
|
|
2016
Q4 | $116M | Sell |
7,432,320
-479,785
| -6% | -$7.49M | 0.06% | 235 |
|
|
2016
Q3 | $124M | Sell |
7,912,105
-522,784
| -6% | -$8.2M | 0.06% | 229 |
|
|
2016
Q2 | $127M | Buy |
8,434,889
+73,617
| +0.9% | +$1.11M | 0.06% | 221 |
|
|
2016
Q1 | $109M | Sell |
8,361,272
-588,679
| -7% | -$7.68M | 0.06% | 230 |
|
|
2015
Q4 | $94.5M | Buy |
8,949,951
+625,497
| +8% | +$6.6M | 0.05% | 254 |
|
|
2015
Q3 | $78.3M | Buy |
8,324,454
+17,608
| +0.2% | +$166K | 0.04% | 269 |
|
|
2015
Q2 | $109M | Sell |
8,306,846
-465,837
| -5% | -$6.12M | 0.06% | 244 |
|
|
2015
Q1 | $130M | Sell |
8,772,683
-103,531
| -1% | -$1.54M | 0.07% | 217 |
|
|
2014
Q4 | $133M | Sell |
8,876,214
-683,025
| -7% | -$10.2M | 0.07% | 217 |
|
|
2014
Q3 | $179M | Sell |
9,559,239
-717,180
| -7% | -$13.5M | 0.09% | 185 |
|
|
2014
Q2 | $228M | Sell |
10,276,419
-759,959
| -7% | -$16.9M | 0.12% | 168 |
|
|
2014
Q1 | $205M | Sell |
11,036,378
-654,446
| -6% | -$12.1M | 0.11% | 172 |
|
|
2013
Q4 | $191M | Sell |
11,690,824
-685,773
| -6% | -$11.2M | 0.11% | 180 |
|
|
2013
Q3 | $188M | Sell |
12,376,597
-1,349,252
| -10% | -$20.5M | 0.12% | 172 |
|
|
2013
Q2 | $188M | Buy |
+13,725,849
| New | +$188M | 0.13% | 156 |
|