MSC
MUFG Securities (Canada)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
3,551,072
+344,089
| +11% | +$10.8M | 3.39% | 11 |
|
|
2025
Q1 | $98.7M | Sell |
3,206,983
-15,678
| -0.5% | -$482K | 3.44% | 10 |
|
|
2024
Q4 | $99.4M | Buy |
3,222,661
+1,334,101
| +71% | +$41.2M | 3.59% | 11 |
|
|
2024
Q3 | $62.8M | Buy |
1,888,560
+753,593
| +66% | +$25.1M | 2.81% | 10 |
|
|
2024
Q2 | $40.4M | Buy |
1,134,967
+1,134,410
| +203,664% | +$40.4M | 2.66% | 8 |
|
|
2024
Q1 | $42.5K | Buy |
+557
| New | +$42.5K | 0.01% | 8 |
|
|
2022
Q1 | – | Sell |
-629,338
| Closed | -$26.6M | – | 17 |
|
|
2021
Q4 | $26.6M | Sell |
629,338
-4,252
| -0.7% | -$180K | 1.22% | 15 |
|
|
2021
Q3 | $23.2M | Sell |
633,590
-2,447,648
| -79% | -$89.7M | 0.94% | 15 |
|
|
2021
Q2 | $112M | Buy |
3,081,238
+2,450,253
| +388% | +$89M | 5.39% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
630,985
-7,701
| -1% | -$238K | 1.13% | 18 |
|
|
2020
Q4 | $15.3M | Buy |
+638,686
| New | +$15.3M | 2.14% | 15 |
|