Mitsubishi UFJ Trust & Banking’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 | $8.5M | Sell |
270,200
-35,900
| -12% | -$1.13M | 0.02% | 581 |
|
|
2025
Q1 | $9.47M | Buy |
306,100
+285,300
| +1,372% | +$8.83M | 0.02% | 544 |
|
|
2024
Q4 | $643K | Buy |
+20,800
| New | +$643K | ﹤0.01% | 922 |
|
|
2024
Q3 | – | Sell |
-7,510
| Closed | -$268K | – | 1074 |
|
|
2024
Q2 | $268K | Sell |
7,510
-9,600
| -56% | -$342K | ﹤0.01% | 997 |
|
|
2024
Q1 | $661K | Buy |
17,110
+8,800
| +106% | +$340K | ﹤0.01% | 892 |
|
|
2023
Q4 | $272K | Sell |
8,310
-200
| -2% | -$6.55K | ﹤0.01% | 992 |
|
|
2023
Q3 | $275K | Sell |
8,510
-22,728
| -73% | -$735K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $878K | Sell |
31,238
-53,056
| -63% | -$1.49M | ﹤0.01% | 835 |
|
|
2023
Q1 | $2.33M | Sell |
84,294
-56,200
| -40% | -$1.55M | 0.01% | 763 |
|
|
2022
Q4 | $3.9M | Buy |
140,494
+5,600
| +4% | +$155K | 0.01% | 710 |
|
|
2022
Q3 | $3.17M | Sell |
134,894
-13,247
| -9% | -$311K | 0.01% | 722 |
|
|
2022
Q2 | $6.47M | Sell |
148,141
-27,363
| -16% | -$1.2M | 0.02% | 638 |
|
|
2022
Q1 | $5.33M | Sell |
175,504
-62,281
| -26% | -$1.89M | 0.01% | 689 |
|
|
2021
Q4 | $7.93M | Sell |
237,785
-77,545
| -25% | -$2.59M | 0.02% | 646 |
|
|
2021
Q3 | $9.12M | Sell |
315,330
-26,750
| -8% | -$774K | 0.02% | 627 |
|
|
2021
Q2 | $6.08M | Buy |
+342,080
| New | +$6.08M | 0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-399,879
| Closed | -$4.7M | – | 1296 |
|
|
2020
Q4 | $4.7M | Buy |
399,879
+10,949
| +3% | +$129K | 0.01% | 740 |
|
|
2020
Q3 | $3.04M | Sell |
388,930
-8,890
| -2% | -$69.4K | 0.01% | 763 |
|
|
2020
Q2 | $3.36M | Sell |
397,820
-19,651
| -5% | -$166K | 0.01% | 737 |
|
|
2020
Q1 | $2.78M | Buy |
417,471
+92,299
| +28% | +$614K | 0.01% | 746 |
|
|
2019
Q4 | $5.12M | Sell |
325,172
-15,987
| -5% | -$252K | 0.01% | 737 |
|
|
2019
Q3 | $4.45M | Buy |
+341,159
| New | +$4.45M | 0.01% | 733 |
|