Russell Investments Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.5M | Sell |
1,427,003
-189,691
| -12% | -$7.8M | 0.07% | 266 |
|
|
2025
Q4 | $54.8M | Buy |
1,616,694
+1,751
| +0.1% | +$56.8K | 0.06% | 316 |
|
|
2025
Q3 | $51.6M | Sell |
1,614,943
-438,117
| -21% | -$13.7M | 0.06% | 333 |
|
|
2025
Q2 | $64.4M | Buy |
2,053,060
+146,465
| +8% | +$4.44M | 0.08% | 249 |
|
|
2025
Q1 | $58.7M | Buy |
1,906,595
+241,951
| +15% | +$7.33M | 0.08% | 258 |
|
|
2024
Q4 | $51.4M | Sell |
1,664,644
-130,653
| -7% | -$4.4M | 0.07% | 287 |
|
|
2024
Q3 | $59.7M | Buy |
1,795,297
+57,481
| +3% | +$2M | 0.09% | 250 |
|
|
2024
Q2 | $61.9M | Sell |
1,737,816
-26,082
| -1% | -$982K | 0.1% | 210 |
|
|
2024
Q1 | $67.3M | Sell |
1,763,898
-570,228
| -24% | -$19.1M | 0.11% | 203 |
|
|
2023
Q4 | $76.6M | Sell |
2,334,126
-50,410
| -2% | -$1.63M | 0.14% | 165 |
|
|
2023
Q3 | $77.3M | Buy |
2,384,536
+779,096
| +49% | +$23.8M | 0.15% | 149 |
|
|
2023
Q2 | $45.2M | Buy |
1,605,440
+95,534
| +6% | +$2.73M | 0.09% | 255 |
|
|
2023
Q1 | $41.7M | Sell |
1,509,906
-295,788
| -16% | -$8.38M | 0.08% | 287 |
|
|
2022
Q4 | $50.1M | Sell |
1,805,694
-376,896
| -17% | -$10.8M | 0.1% | 239 |
|
|
2022
Q3 | $51M | Buy |
2,182,590
+41,755
| +2% | +$1.08M | 0.11% | 216 |
|
|
2022
Q2 | $56.4M | Buy |
2,140,835
+381,131
| +22% | +$11.6M | 0.12% | 212 |
|
|
2022
Q1 | $53.4M | Sell |
1,759,704
-1,113,108
| -39% | -$29.7M | 0.09% | 262 |
|
|
2021
Q4 | $59.5M | Sell |
2,872,812
-341,784
| -11% | -$6.92M | 0.1% | 248 |
|
|
2021
Q3 | $57.5M | Sell |
3,214,596
-389,469
| -11% | -$6.41M | 0.1% | 246 |
|
|
2021
Q2 | $64.1M | Buy |
3,604,065
+283,440
| +9% | +$4.67M | 0.11% | 221 |
|
|
2021
Q1 | $50.2M | Buy |
3,320,625
+1,708,748
| +106% | +$23.1M | 0.09% | 269 |
|
|
2020
Q4 | $19M | Sell |
1,611,877
-91,500
| -5% | -$920K | 0.04% | 534 |
|
|
2020
Q3 | $13.4M | Sell |
1,703,377
-33,399
| -2% | -$301K | 0.03% | 634 |
|
|
2020
Q2 | $14.8M | Sell |
1,736,776
-3,638,881
| -68% | -$29.4M | 0.03% | 567 |
|
|
2020
Q1 | $34.8M | Buy |
5,375,657
+1,067,247
| +25% | +$12.7M | 0.09% | 254 |
|
|
2019
Q4 | $68.2M | Sell |
4,308,410
-2,819,424
| -40% | -$38.3M | 0.13% | 181 |
|
|
2019
Q3 | $93M | Buy |
7,127,834
+50,074
| +0.7% | +$621K | 0.18% | 122 |
|
|
2019
Q2 | $93.5M | Sell |
7,077,760
-784,263
| -10% | -$10.8M | 0.17% | 123 |
|
|
2019
Q1 | $106M | Buy |
7,862,023
+482,178
| +7% | +$6.41M | 0.2% | 105 |
|
|
2018
Q4 | $87.2M | Sell |
7,379,845
-119,502
| -2% | -$1.61M | 0.2% | 100 |
|
|
2018
Q3 | $120M | Buy |
7,499,347
+1,916,838
| +34% | +$32.5M | 0.23% | 82 |
|
|
2018
Q2 | $97.9M | Sell |
5,582,509
-2,610,132
| -32% | -$44.2M | 0.2% | 95 |
|
|
2018
Q1 | $126M | Buy |
8,192,641
+284,786
| +4% | +$4.58M | 0.21% | 88 |
|
|
2017
Q4 | $139M | Buy |
7,907,855
+121,284
| +2% | +$2.04M | 0.23% | 80 |
|
|
2017
Q3 | $127M | Buy |
7,786,571
+832,109
| +12% | +$12.7M | 0.22% | 90 |
|
|
2017
Q2 | $98.1M | Sell |
6,954,462
-228,132
| -3% | -$3.43M | 0.17% | 117 |
|
|
2017
Q1 | $115M | Buy |
7,182,594
+266,773
| +4% | +$4.04M | 0.21% | 96 |
|
|
2016
Q4 | $109M | Buy |
+6,915,821
| New | +$110M | 0.21% | 103 |
|
Other funds holding CNQ
VCM
