Neuberger Berman Group’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
645,314
-164,918
| -20% | -$5.17M | 0.02% | 647 |
|
|
2025
Q1 | $24.9M | Sell |
810,232
-39,639
| -5% | -$1.22M | 0.02% | 573 |
|
|
2024
Q4 | $26.2M | Buy |
849,871
+5,198
| +0.6% | +$160K | 0.02% | 592 |
|
|
2024
Q3 | $28.1M | Buy |
844,673
+32,204
| +4% | +$1.07M | 0.02% | 571 |
|
|
2024
Q2 | $28.9M | Sell |
812,469
-18,161
| -2% | -$647K | 0.02% | 558 |
|
|
2024
Q1 | $31.7M | Buy |
830,630
+27,766
| +3% | +$1.06M | 0.03% | 546 |
|
|
2023
Q4 | $26.4M | Buy |
802,864
+5,716
| +0.7% | +$188K | 0.02% | 547 |
|
|
2023
Q3 | $25.9M | Buy |
797,148
+97,748
| +14% | +$3.17M | 0.02% | 542 |
|
|
2023
Q2 | $19.7M | Buy |
699,400
+58,628
| +9% | +$1.65M | 0.02% | 616 |
|
|
2023
Q1 | $17.7M | Sell |
640,772
-17,660
| -3% | -$488K | 0.02% | 646 |
|
|
2022
Q4 | $18.3M | Sell |
658,432
-117,476
| -15% | -$3.26M | 0.02% | 634 |
|
|
2022
Q3 | $18.6M | Sell |
775,908
-83,531
| -10% | -$2M | 0.02% | 624 |
|
|
2022
Q2 | $23M | Buy |
859,439
+3,531
| +0.4% | +$94.3K | 0.02% | 593 |
|
|
2022
Q1 | $26.4M | Sell |
855,908
-349,350
| -29% | -$10.8M | 0.02% | 610 |
|
|
2021
Q4 | $25.2M | Buy |
1,205,258
+45,974
| +4% | +$962K | 0.02% | 634 |
|
|
2021
Q3 | $21M | Sell |
1,159,284
-35,735
| -3% | -$647K | 0.02% | 668 |
|
|
2021
Q2 | $21.5M | Sell |
1,195,019
-217,604
| -15% | -$3.91M | 0.02% | 683 |
|
|
2021
Q1 | $21.5M | Sell |
1,412,623
-191,701
| -12% | -$2.92M | 0.02% | 669 |
|
|
2020
Q4 | $19M | Buy |
1,604,324
+807,092
| +101% | +$9.53M | 0.02% | 659 |
|
|
2020
Q3 | $6.25M | Sell |
797,232
-608,093
| -43% | -$4.77M | 0.01% | 814 |
|
|
2020
Q2 | $11.9M | Sell |
1,405,325
-476,472
| -25% | -$4.04M | 0.01% | 682 |
|
|
2020
Q1 | $12.5M | Buy |
1,881,797
+842,772
| +81% | +$5.58M | 0.02% | 607 |
|
|
2019
Q4 | $16.5M | Buy |
1,039,025
+246,069
| +31% | +$3.9M | 0.02% | 641 |
|
|
2019
Q3 | $10.3M | Sell |
792,956
-43,100
| -5% | -$562K | 0.01% | 711 |
|
|
2019
Q2 | $11M | Sell |
836,056
-7,756
| -0.9% | -$102K | 0.01% | 739 |
|
|
2019
Q1 | $11.4M | Buy |
843,812
+7,691
| +0.9% | +$104K | 0.01% | 713 |
|
|
2018
Q4 | $9.92M | Sell |
836,121
-92,266
| -10% | -$1.09M | 0.01% | 732 |
|
|
2018
Q3 | $14.9M | Buy |
928,387
+423,059
| +84% | +$6.77M | 0.02% | 712 |
|
|
2018
Q2 | $8.93M | Buy |
505,328
+9,659
| +2% | +$171K | 0.01% | 827 |
|
|
2018
Q1 | $7.64M | Sell |
495,669
-16,107
| -3% | -$248K | 0.01% | 819 |
|
|
2017
Q4 | $8.95M | Buy |
511,776
+102,657
| +25% | +$1.8M | 0.01% | 790 |
|
|
2017
Q3 | $6.71M | Sell |
409,119
-7,947
| -2% | -$130K | 0.01% | 806 |
|
|
2017
Q2 | $5.89M | Buy |
417,066
+1,301
| +0.3% | +$18.4K | 0.01% | 824 |
|
|
2017
Q1 | $6.68M | Sell |
415,765
-15,458
| -4% | -$248K | 0.01% | 809 |
|
|
2016
Q4 | $6.73M | Sell |
431,223
-12,003
| -3% | -$187K | 0.01% | 814 |
|
|
2016
Q3 | $6.95M | Sell |
443,226
-16,965
| -4% | -$266K | 0.01% | 800 |
|
|
2016
Q2 | $6.95M | Sell |
460,191
-10,515
| -2% | -$159K | 0.01% | 802 |
|
|
2016
Q1 | $6.14M | Sell |
470,706
-26,738
| -5% | -$349K | 0.01% | 823 |
|
|
2015
Q4 | $5.25M | Sell |
497,444
-189,686
| -28% | -$2M | 0.01% | 882 |
|
|
2015
Q3 | $6.46M | Sell |
687,130
-133,781
| -16% | -$1.26M | 0.01% | 840 |
|
|
2015
Q2 | $10.8M | Sell |
820,911
-130,130
| -14% | -$1.71M | 0.01% | 813 |
|
|
2015
Q1 | $14.1M | Sell |
951,041
-41,251
| -4% | -$612K | 0.02% | 774 |
|
|
2014
Q4 | $14.8M | Sell |
992,292
-65,279
| -6% | -$974K | 0.02% | 749 |
|
|
2014
Q3 | $19.9M | Sell |
1,057,571
-25,878
| -2% | -$486K | 0.02% | 677 |
|
|
2014
Q2 | $24M | Sell |
1,083,449
-52,801
| -5% | -$1.17M | 0.02% | 613 |
|
|
2014
Q1 | $21.1M | Sell |
1,136,250
-174,397
| -13% | -$3.23M | 0.02% | 626 |
|
|
2013
Q4 | $21.4M | Sell |
1,310,647
-23,787
| -2% | -$389K | 0.02% | 619 |
|
|
2013
Q3 | $20.3M | Buy |
1,334,434
+52,988
| +4% | +$805K | 0.02% | 630 |
|
|
2013
Q2 | $17.5M | Buy |
+1,281,446
| New | +$17.5M | 0.02% | 639 |
|