Nomura Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2020
Q2 | – | Sell |
-37,345
| Closed | -$506K | – | 982 |
|
|
2020
Q1 | $506K | Buy |
37,345
+400
| +1% | +$5.42K | 0.01% | 814 |
|
|
2019
Q4 | $1.2M | Hold |
36,945
| – | – | 0.01% | 756 |
|
|
2019
Q3 | $984K | Hold |
36,945
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $996K | Buy |
+36,945
| New | +$996K | 0.01% | 777 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2018
Q4 | – | Sell |
-7,945
| Closed | -$259K | – | 942 |
|
|
2018
Q3 | $259K | Hold |
7,945
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $287K | Hold |
7,945
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $250K | Hold |
7,945
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $285K | Hold |
7,945
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $265K | Hold |
7,945
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $229K | Sell |
7,945
-6,100
| -43% | -$176K | ﹤0.01% | 882 |
|
|
2017
Q1 | $459K | Buy |
14,045
+4,745
| +51% | +$155K | 0.01% | 831 |
|
|
2016
Q4 | $303K | Sell |
9,300
-700
| -7% | -$22.8K | 0.01% | 870 |
|
|
2016
Q3 | $319K | Hold |
10,000
| – | – | 0.01% | 851 |
|
|
2016
Q2 | $307K | Hold |
10,000
| – | – | 0.01% | 837 |
|
|
2016
Q1 | $351K | Buy |
+10,000
| New | +$351K | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$223K | – | 895 |
|
|
2015
Q2 | $223K | Buy |
+8,200
| New | +$223K | ﹤0.01% | 872 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$262K | – | 869 |
|
|
2014
Q2 | $262K | Sell |
5,800
-200
| -3% | -$9.03K | ﹤0.01% | 820 |
|
|
2014
Q1 | $237K | Hold |
6,000
| – | – | ﹤0.01% | 835 |
|
|
2013
Q4 | $203K | Buy |
+6,000
| New | +$203K | ﹤0.01% | 855 |
|
|
2013
Q3 | – | Sell |
-51,040
| Closed | -$1.44M | – | 870 |
|
|
2013
Q2 | $1.44M | Buy |
+51,040
| New | +$1.44M | 0.03% | 479 |
|