Prudential plc’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
Q1 | – | Sell |
-26,567
| Closed | -$819K | – | 754 |
|
|
2024
Q4 | $819K | Hold |
26,567
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $882K | Buy |
26,567
+19,455
| +274% | +$646K | ﹤0.01% | 537 |
|
|
2024
Q2 | $253K | Buy |
+7,112
| New | +$253K | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-12,820
| Closed | -$415K | – | 866 |
|
|
2023
Q3 | $415K | Buy |
12,820
+2,004
| +19% | +$64.8K | ﹤0.01% | 798 |
|
|
2023
Q2 | $304K | Sell |
10,816
-1,280
| -11% | -$36K | ﹤0.01% | 843 |
|
|
2023
Q1 | $335K | Buy |
12,096
+1,204
| +11% | +$33.3K | ﹤0.01% | 804 |
|
|
2022
Q4 | $302K | Buy |
+10,892
| New | +$302K | ﹤0.01% | 834 |
|
|
2019
Q4 | – | Sell |
-1,388,201
| Closed | -$18M | – | 606 |
|
|
2019
Q3 | $18M | Sell |
1,388,201
-3,841
| -0.3% | -$49.7K | 0.05% | 250 |
|
|
2019
Q2 | $18.2M | Sell |
1,392,042
-170,110
| -11% | -$2.22M | 0.06% | 245 |
|
|
2019
Q1 | $21M | Sell |
1,562,152
-282
| -0% | -$3.8K | 0.08% | 199 |
|
|
2018
Q4 | $18.5M | Hold |
1,562,434
| – | – | 0.07% | 192 |
|
|
2018
Q3 | $25M | Buy |
1,562,434
+3,753
| +0.2% | +$60K | 0.08% | 207 |
|
|
2018
Q2 | $27.5M | Buy |
1,558,681
+14,686
| +1% | +$259K | 0.09% | 208 |
|
|
2018
Q1 | $23.8M | Hold |
1,543,995
| – | – | 0.07% | 226 |
|
|
2017
Q4 | $27M | Sell |
1,543,995
-792
| -0.1% | -$13.9K | 0.08% | 219 |
|
|
2017
Q3 | $25.3M | Buy |
1,544,787
+118,899
| +8% | +$1.95M | 0.08% | 225 |
|
|
2017
Q2 | $20.1M | Buy |
1,425,888
+171,171
| +14% | +$2.42M | 0.07% | 245 |
|
|
2017
Q1 | $20.1M | Sell |
1,254,717
-25,466
| -2% | -$409K | 0.07% | 240 |
|
|
2016
Q4 | $20M | Sell |
1,280,183
-4,725
| -0.4% | -$73.8K | 0.07% | 231 |
|
|
2016
Q3 | $20.2M | Buy |
1,284,908
+1,250
| +0.1% | +$19.6K | 0.08% | 219 |
|
|
2016
Q2 | $19.4M | Buy |
+1,283,658
| New | +$19.4M | 0.08% | 222 |
|