NAMA
Nikko Asset Management Americas’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
65,168
-288
| -0.4% | -$9.04K | 0.02% | 129 |
|
|
2025
Q1 | $2.02M | Buy |
65,456
+14,285
| +28% | +$440K | 0.03% | 125 |
|
|
2024
Q4 | $1.58M | Sell |
51,171
-8,264
| -14% | -$255K | 0.02% | 130 |
|
|
2024
Q3 | $1.97M | Sell |
59,435
-6,743
| -10% | -$224K | 0.02% | 132 |
|
|
2024
Q2 | $2.36M | Buy |
66,178
+26,032
| +65% | +$927K | 0.03% | 127 |
|
|
2024
Q1 | $3.06M | Sell |
40,146
-5,420
| -12% | -$414K | 0.03% | 124 |
|
|
2023
Q4 | $2.99M | Sell |
45,566
-1,754
| -4% | -$115K | 0.03% | 127 |
|
|
2023
Q3 | $3.06M | Sell |
47,320
-5,552
| -11% | -$359K | 0.04% | 127 |
|
|
2023
Q2 | $2.97M | Sell |
52,872
-1,510
| -3% | -$84.9K | 0.03% | 133 |
|
|
2023
Q1 | $3.15M | Sell |
54,382
-1,808
| -3% | -$105K | 0.04% | 128 |
|
|
2022
Q4 | $3.12M | Sell |
56,190
-374
| -0.7% | -$20.8K | 0.04% | 134 |
|
|
2022
Q3 | $2.69M | Sell |
56,564
-1,562
| -3% | -$74.3K | 0.03% | 136 |
|
|
2022
Q2 | $3.15M | Buy |
58,126
+452
| +0.8% | +$24.5K | 0.04% | 140 |
|
|
2022
Q1 | $3.57M | Sell |
57,674
-4,416
| -7% | -$273K | 0.03% | 146 |
|
|
2021
Q4 | $2.62M | Sell |
62,090
-7,269
| -10% | -$306K | 0.01% | 155 |
|
|
2021
Q3 | $2.47M | Sell |
69,359
-5,402
| -7% | -$192K | 0.01% | 164 |
|
|
2021
Q2 | $2.74M | Sell |
74,761
-11,367
| -13% | -$416K | 0.01% | 163 |
|
|
2021
Q1 | $2.66M | Sell |
86,128
-20,341
| -19% | -$628K | 0.01% | 171 |
|
|
2020
Q4 | $2.56M | Buy |
106,469
+14,519
| +16% | +$349K | 0.01% | 165 |
|
|
2020
Q3 | $1.47M | Sell |
91,950
-5,144
| -5% | -$82.3K | 0.01% | 177 |
|
|
2020
Q2 | $1.65M | Sell |
97,094
-28,387
| -23% | -$483K | 0.02% | 138 |
|
|
2020
Q1 | $1.7M | Sell |
125,481
-4,868
| -4% | -$66K | 0.03% | 130 |
|
|
2019
Q4 | $4.22M | Sell |
130,349
-17,896
| -12% | -$579K | 0.07% | 128 |
|
|
2019
Q3 | $3.95M | Sell |
148,245
-15,312
| -9% | -$408K | 0.07% | 129 |
|
|
2019
Q2 | $4.41M | Sell |
163,557
-23,227
| -12% | -$626K | 0.09% | 121 |
|
|
2019
Q1 | $5.14M | Buy |
186,784
+2,084
| +1% | +$57.3K | 0.14% | 109 |
|
|
2018
Q4 | $4.46M | Buy |
184,700
+4,465
| +2% | +$108K | 0.15% | 82 |
|
|
2018
Q3 | $5.99M | Sell |
180,235
-32,719
| -15% | -$1.09M | 0.17% | 86 |
|
|
2018
Q2 | $7.68M | Sell |
212,954
-83,244
| -28% | -$3M | 0.23% | 82 |
|
|
2018
Q1 | $9.32M | Buy |
296,198
+41,868
| +16% | +$1.32M | 0.33% | 72 |
|
|
2017
Q4 | $9.09M | Sell |
254,330
-225,800
| -47% | -$8.07M | 0.24% | 96 |
|
|
2017
Q3 | $16.1M | Sell |
480,130
-4,600
| -0.9% | -$154K | 0.79% | 48 |
|
|
2017
Q2 | $14M | Sell |
484,730
-14,900
| -3% | -$430K | 0.83% | 37 |
|
|
2017
Q1 | $16.4M | Buy |
499,630
+200,300
| +67% | +$6.57M | 1.21% | 29 |
|
|
2016
Q4 | $9.54M | Sell |
299,330
-97,700
| -25% | -$3.11M | 0.77% | 42 |
|
|
2016
Q3 | $12.7M | Sell |
397,030
-4,200
| -1% | -$135K | 1.08% | 32 |
|
|
2016
Q2 | $12.3M | Buy |
401,230
+31,000
| +8% | +$951K | 1.17% | 32 |
|
|
2016
Q1 | $9.96M | Sell |
370,230
-49,700
| -12% | -$1.34M | 1.19% | 30 |
|
|
2015
Q4 | $9.16M | Sell |
419,930
-100,000
| -19% | -$2.18M | 1.03% | 30 |
|
|
2015
Q3 | $10.2M | Sell |
519,930
-77,900
| -13% | -$1.52M | 1.05% | 29 |
|
|
2015
Q2 | $16.3M | Buy |
597,830
+191,600
| +47% | +$5.22M | 1.13% | 25 |
|
|
2015
Q1 | $12.5M | Sell |
406,230
-38,000
| -9% | -$1.17M | 0.97% | 33 |
|
|
2014
Q4 | $13.7M | Buy |
444,230
+135,400
| +44% | +$4.18M | 0.98% | 33 |
|
|
2014
Q3 | $12.2M | Sell |
308,830
-120,100
| -28% | -$4.75M | 0.74% | 46 |
|
|
2014
Q2 | $19.6M | Sell |
428,930
-396,700
| -48% | -$18.1M | 1% | 34 |
|
|
2014
Q1 | $31.4M | Sell |
825,630
-192,800
| -19% | -$7.34M | 1.42% | 24 |
|
|
2013
Q4 | $34.1M | Sell |
1,018,430
-399,100
| -28% | -$13.3M | 1.29% | 24 |
|
|
2013
Q3 | $44.6M | Sell |
1,417,530
-138,500
| -9% | -$4.36M | 1.5% | 20 |
|
|
2013
Q2 | $44.4M | Buy |
+1,556,030
| New | +$44.4M | 1.45% | 21 |
|