Massachusetts Financial Services’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $133M | Sell |
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|
2025
Q2 | $144M | Sell |
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|
2025
Q1 | $147M | Buy |
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|
2024
Q4 | $135M | Sell |
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|
2024
Q3 | $152M | Sell |
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|
2024
Q2 | $166M | Sell |
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|
2024
Q1 | $179M | Buy |
|
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|
2023
Q4 | $151M | Sell |
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|
2023
Q3 | $153M | Sell |
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|
2023
Q2 | $141M | Buy |
|
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|
2023
Q1 | $138M | Buy |
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|
2022
Q4 | $138M | Buy |
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|
2022
Q3 | $102M | Sell |
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|
2022
Q2 | $119M | Sell |
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|
2022
Q1 | $144M | Sell |
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|
2021
Q4 | $105M | Sell |
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|
2021
Q3 | $94M | Buy |
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|
2021
Q2 | $88.7M | Sell |
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|
2021
Q1 | $76.3M | Sell |
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|
2020
Q4 | $62M | Sell |
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|
2020
Q3 | $43.7M | Sell |
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|
2020
Q2 | $49.4M | Buy |
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|
2020
Q1 | $31.5M | Sell |
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|
2019
Q4 | $83.3M | Sell |
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|
2019
Q3 | $69M | Sell |
|
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|
2019
Q2 | $72.7M | Sell |
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|
2019
Q1 | $80.3M | Buy |
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|
2018
Q4 | $69.3M | Buy |
|
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|
2018
Q3 | $92.7M | Buy |
|
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|
2018
Q2 | $100M | Buy |
|
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|
2018
Q1 | $86.9M | Buy |
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|
2017
Q4 | $98M | Buy |
|
|||||
|
2017
Q3 | $90.8M | Sell |
|
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|
2017
Q2 | $106M | Sell |
|
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|
2017
Q1 | $124M | Buy |
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|
2016
Q4 | $116M | Sell |
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|
2016
Q3 | $124M | Sell |
|
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|
2016
Q2 | $127M | Buy |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $94.5M | Buy |
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|
2015
Q3 | $78.3M | Buy |
|
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $130M | Sell |
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|
2014
Q4 | $133M | Sell |
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|
2014
Q3 | $179M | Sell |
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|
2014
Q2 | $228M | Sell |
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|
2014
Q1 | $205M | Sell |
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|
2013
Q4 | $191M | Sell |
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|
2013
Q3 | $188M | Sell |
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|
2013
Q2 | $188M | Buy |
|