Northern Trust’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 | $97.6M | Sell |
3,109,093
-182,980
| -6% | -$5.75M | 0.01% | 728 |
|
|
2025
Q1 | $101M | Buy |
3,292,073
+217,152
| +7% | +$6.69M | 0.02% | 701 |
|
|
2024
Q4 | $94.9M | Buy |
3,074,921
+551,109
| +22% | +$17M | 0.01% | 744 |
|
|
2024
Q3 | $83.8M | Buy |
2,523,812
+4,793
| +0.2% | +$159K | 0.01% | 726 |
|
|
2024
Q2 | $89.7M | Buy |
2,519,019
+24,757
| +1% | +$881K | 0.02% | 680 |
|
|
2024
Q1 | $95.2M | Buy |
2,494,262
+20,568
| +0.8% | +$785K | 0.02% | 651 |
|
|
2023
Q4 | $81M | Buy |
2,473,694
+1,390,214
| +128% | +$45.5M | 0.01% | 704 |
|
|
2023
Q3 | $35M | Buy |
1,083,480
+4,946
| +0.5% | +$160K | 0.01% | 1169 |
|
|
2023
Q2 | $30.3M | Buy |
1,078,534
+8,134
| +0.8% | +$229K | 0.01% | 1300 |
|
|
2023
Q1 | $29.6M | Buy |
1,070,400
+12,850
| +1% | +$356K | 0.01% | 1296 |
|
|
2022
Q4 | $29.4M | Sell |
1,057,550
-25,008
| -2% | -$694K | 0.01% | 1273 |
|
|
2022
Q3 | $25.2M | Sell |
1,082,558
-28,968
| -3% | -$675K | 0.01% | 1315 |
|
|
2022
Q2 | $29.2M | Sell |
1,111,526
-54,615
| -5% | -$1.44M | 0.01% | 1272 |
|
|
2022
Q1 | $35.4M | Sell |
1,166,141
-57,240
| -5% | -$1.74M | 0.01% | 1281 |
|
|
2021
Q4 | $25.3M | Sell |
1,223,381
-7,729
| -0.6% | -$160K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $22M | Sell |
1,231,110
-617,666
| -33% | -$11.1M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $32.8M | Sell |
1,848,776
-361,828
| -16% | -$6.43M | 0.01% | 1518 |
|
|
2021
Q1 | $33.4M | Buy |
2,210,604
+24,608
| +1% | +$372K | 0.01% | 1448 |
|
|
2020
Q4 | $25.7M | Sell |
2,185,996
-8,729
| -0.4% | -$103K | 0.01% | 1624 |
|
|
2020
Q3 | $17.2M | Buy |
2,194,725
+219,104
| +11% | +$1.72M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $16.9M | Buy |
1,975,621
+597,314
| +43% | +$5.1M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $9.15M | Sell |
1,378,307
-918,884
| -40% | -$6.1M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $36.4M | Buy |
2,297,191
+125,565
| +6% | +$1.99M | 0.01% | 1240 |
|
|
2019
Q3 | $28.3M | Sell |
2,171,626
-159,936
| -7% | -$2.09M | 0.01% | 1397 |
|
|
2019
Q2 | $30.8M | Buy |
2,331,562
+26,399
| +1% | +$349K | 0.01% | 1369 |
|
|
2019
Q1 | $31M | Buy |
2,305,163
+65,457
| +3% | +$881K | 0.01% | 1341 |
|
|
2018
Q4 | $26.5M | Sell |
2,239,706
-592,826
| -21% | -$7.01M | 0.01% | 1340 |
|
|
2018
Q3 | $45.3M | Buy |
2,832,532
+80,578
| +3% | +$1.29M | 0.01% | 1096 |
|
|
2018
Q2 | $48.6M | Buy |
2,751,954
+140,152
| +5% | +$2.48M | 0.01% | 1030 |
|
|
2018
Q1 | $40.3M | Buy |
2,611,802
+98,512
| +4% | +$1.52M | 0.01% | 1148 |
|
|
2017
Q4 | $44M | Buy |
2,513,290
+22,191
| +0.9% | +$388K | 0.01% | 1068 |
|
|
2017
Q3 | $40.9M | Buy |
2,491,099
+116,917
| +5% | +$1.92M | 0.01% | 1123 |
|
|
2017
Q2 | $33.5M | Buy |
2,374,182
+415,504
| +21% | +$5.87M | 0.01% | 1266 |
|
|
2017
Q1 | $31.5M | Buy |
1,958,678
+94,838
| +5% | +$1.52M | 0.01% | 1300 |
|
|
2016
Q4 | $29.1M | Buy |
1,863,840
+9,745
| +0.5% | +$152K | 0.01% | 1309 |
|
|
2016
Q3 | $29.1M | Sell |
1,854,095
-4,823
| -0.3% | -$75.7K | 0.01% | 1271 |
|
|
2016
Q2 | $28.1M | Sell |
1,858,918
-40,009
| -2% | -$604K | 0.01% | 1240 |
|
|
2016
Q1 | $21.5M | Sell |
1,898,927
-132,416
| -7% | -$1.5M | 0.01% | 1444 |
|
|
2015
Q4 | $21.4M | Buy |
2,031,343
+313,360
| +18% | +$3.31M | 0.01% | 1456 |
|
|
2015
Q3 | $16.2M | Sell |
1,717,983
-51,867
| -3% | -$488K | 0.01% | 1648 |
|
|
2015
Q2 | $23.2M | Sell |
1,769,850
-173,214
| -9% | -$2.27M | 0.01% | 1466 |
|
|
2015
Q1 | $28.8M | Buy |
1,943,064
+71,934
| +4% | +$1.07M | 0.01% | 1293 |
|
|
2014
Q4 | $27.9M | Buy |
1,871,130
+255,757
| +16% | +$3.82M | 0.01% | 1284 |
|
|
2014
Q3 | $30.3M | Sell |
1,615,373
-13,338
| -0.8% | -$250K | 0.01% | 1158 |
|
|
2014
Q2 | $36.1M | Buy |
1,628,711
+83,189
| +5% | +$1.85M | 0.01% | 1040 |
|
|
2014
Q1 | $28.7M | Buy |
1,545,522
+1,023,901
| +196% | +$19M | 0.01% | 1265 |
|
|
2013
Q4 | $8.53M | Buy |
521,621
+43,199
| +9% | +$707K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $7.27M | Buy |
478,422
+21,377
| +5% | +$325K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $6.24M | Buy |
+457,045
| New | +$6.24M | ﹤0.01% | 2266 |
|