Morgan Stanley’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 | $338M | Sell |
10,776,512
-3,788,503
| -26% | -$119M | 0.02% | 640 |
|
|
2025
Q1 | $449M | Buy |
14,565,015
+5,201,825
| +56% | +$160M | 0.03% | 507 |
|
|
2024
Q4 | $289M | Sell |
9,363,190
-6,361,543
| -40% | -$196M | 0.02% | 672 |
|
|
2024
Q3 | $522M | Buy |
15,724,733
+4,322,505
| +38% | +$144M | 0.04% | 455 |
|
|
2024
Q2 | $406M | Sell |
11,402,228
-1,598,214
| -12% | -$56.9M | 0.03% | 522 |
|
|
2024
Q1 | $496M | Sell |
13,000,442
-8,326,078
| -39% | -$318M | 0.04% | 444 |
|
|
2023
Q4 | $699M | Buy |
21,326,520
+6,704,398
| +46% | +$220M | 0.03% | 538 |
|
|
2023
Q3 | $473M | Buy |
14,622,122
+3,662,030
| +33% | +$118M | 0.05% | 378 |
|
|
2023
Q2 | $308M | Buy |
10,960,092
+87,458
| +0.8% | +$2.46M | 0.03% | 552 |
|
|
2023
Q1 | $301M | Buy |
10,872,634
+726,408
| +7% | +$20.1M | 0.03% | 549 |
|
|
2022
Q4 | $282M | Buy |
10,146,226
+3,889,596
| +62% | +$108M | 0.03% | 548 |
|
|
2022
Q3 | $146M | Sell |
6,256,630
-1,416,103
| -18% | -$33M | 0.02% | 715 |
|
|
2022
Q2 | $202M | Buy |
7,672,733
+4,149,709
| +118% | +$109M | 0.03% | 581 |
|
|
2022
Q1 | $107M | Buy |
3,523,024
+33,446
| +1% | +$1.02M | 0.01% | 824 |
|
|
2021
Q4 | $72.2M | Buy |
3,489,578
+740,354
| +27% | +$15.3M | 0.01% | 1101 |
|
|
2021
Q3 | $49.2M | Sell |
2,749,224
-147,233
| -5% | -$2.63M | 0.01% | 1302 |
|
|
2021
Q2 | $51.5M | Sell |
2,896,457
-2,946,540
| -50% | -$52.4M | 0.01% | 1288 |
|
|
2021
Q1 | $88.3M | Buy |
5,842,997
+4,707,181
| +414% | +$71.2M | 0.01% | 825 |
|
|
2020
Q4 | $13.4M | Sell |
1,135,816
-2,271,341
| -67% | -$26.7M | ﹤0.01% | 2213 |
|
|
2020
Q3 | $26.7M | Sell |
3,407,157
-1,078,214
| -24% | -$8.45M | 0.01% | 1269 |
|
|
2020
Q2 | $38.3M | Buy |
4,485,371
+351,938
| +9% | +$3M | 0.01% | 990 |
|
|
2020
Q1 | $27.4M | Sell |
4,133,433
-491,777
| -11% | -$3.26M | 0.01% | 1073 |
|
|
2019
Q4 | $73.3M | Buy |
4,625,210
+740,242
| +19% | +$11.7M | 0.02% | 740 |
|
|
2019
Q3 | $50.7M | Buy |
3,884,968
+1,011,827
| +35% | +$13.2M | 0.01% | 845 |
|
|
2019
Q2 | $37.9M | Buy |
2,873,141
+548,193
| +24% | +$7.24M | 0.01% | 1014 |
|
|
2019
Q1 | $31.3M | Sell |
2,324,948
-770,855
| -25% | -$10.4M | 0.01% | 1121 |
|
|
2018
Q4 | $36.6M | Sell |
3,095,803
-520,438
| -14% | -$6.15M | 0.01% | 995 |
|
|
2018
Q3 | $57.8M | Sell |
3,616,241
-998,387
| -22% | -$16M | 0.01% | 873 |
|
|
2018
Q2 | $81.5M | Buy |
4,614,628
+846,423
| +22% | +$15M | 0.02% | 673 |
|
|
2018
Q1 | $58.1M | Buy |
3,768,205
+893,749
| +31% | +$13.8M | 0.02% | 834 |
|
|
2017
Q4 | $50.3M | Sell |
2,874,456
-1,651,090
| -36% | -$28.9M | 0.01% | 953 |
|
|
2017
Q3 | $74.2M | Buy |
4,525,546
+392,315
| +9% | +$6.43M | 0.02% | 699 |
|
|
2017
Q2 | $58.4M | Buy |
4,133,231
+1,723,536
| +72% | +$24.3M | 0.02% | 826 |
|
|
2017
Q1 | $38.7M | Sell |
2,409,695
-871,058
| -27% | -$14M | 0.01% | 1070 |
|
|
2016
Q4 | $51.2M | Buy |
3,280,753
+506,492
| +18% | +$7.91M | 0.02% | 862 |
|
|
2016
Q3 | $43.5M | Buy |
2,774,261
+559,722
| +25% | +$8.78M | 0.01% | 923 |
|
|
2016
Q2 | $33.4M | Sell |
2,214,539
-1,536,353
| -41% | -$23.2M | 0.01% | 1046 |
|
|
2016
Q1 | $49M | Buy |
3,750,892
+1,505,930
| +67% | +$19.7M | 0.02% | 767 |
|
|
2015
Q4 | $23.7M | Sell |
2,244,962
-1,801,472
| -45% | -$19M | 0.01% | 1273 |
|
|
2015
Q3 | $38M | Sell |
4,046,434
-420,169
| -9% | -$3.95M | 0.01% | 951 |
|
|
2015
Q2 | $58.6M | Buy |
4,466,603
+1,169,349
| +35% | +$15.4M | 0.02% | 782 |
|
|
2015
Q1 | $49M | Sell |
3,297,254
-1,347,610
| -29% | -$20M | 0.02% | 866 |
|
|
2014
Q4 | $69.3M | Sell |
4,644,864
-1,453,936
| -24% | -$21.7M | 0.03% | 682 |
|
|
2014
Q3 | $115M | Sell |
6,098,800
-547,815
| -8% | -$10.3M | 0.04% | 466 |
|
|
2014
Q2 | $148M | Buy |
6,646,615
+675,033
| +11% | +$15M | 0.06% | 370 |
|
|
2014
Q1 | $111M | Buy |
5,971,582
+2,362,962
| +65% | +$43.8M | 0.05% | 441 |
|
|
2013
Q4 | $59M | Sell |
3,608,620
-328,568
| -8% | -$5.38M | 0.03% | 654 |
|
|
2013
Q3 | $59.8M | Buy |
3,937,188
+987,003
| +33% | +$15M | 0.03% | 600 |
|
|
2013
Q2 | $40.3M | Buy |
+2,950,185
| New | +$40.3M | 0.02% | 747 |
|