Russell Investments Group’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
2,053,060
+146,465
| +8% | +$4.6M | 0.08% | 249 |
|
|
2025
Q1 | $58.7M | Buy |
1,906,595
+241,951
| +15% | +$7.45M | 0.08% | 258 |
|
|
2024
Q4 | $51.4M | Sell |
1,664,644
-130,653
| -7% | -$4.03M | 0.07% | 287 |
|
|
2024
Q3 | $59.7M | Buy |
1,795,297
+57,481
| +3% | +$1.91M | 0.09% | 250 |
|
|
2024
Q2 | $61.9M | Buy |
1,737,816
+855,867
| +97% | +$30.5M | 0.1% | 210 |
|
|
2024
Q1 | $67.3M | Sell |
881,949
-285,114
| -24% | -$21.8M | 0.11% | 203 |
|
|
2023
Q4 | $76.6M | Sell |
1,167,063
-25,205
| -2% | -$1.65M | 0.14% | 165 |
|
|
2023
Q3 | $77.3M | Buy |
1,192,268
+389,548
| +49% | +$25.3M | 0.15% | 149 |
|
|
2023
Q2 | $45.2M | Buy |
802,720
+47,767
| +6% | +$2.69M | 0.09% | 255 |
|
|
2023
Q1 | $41.7M | Sell |
754,953
-147,894
| -16% | -$8.18M | 0.08% | 287 |
|
|
2022
Q4 | $50.1M | Sell |
902,847
-188,448
| -17% | -$10.5M | 0.1% | 239 |
|
|
2022
Q3 | $51M | Buy |
1,091,295
+42,894
| +4% | +$2M | 0.11% | 216 |
|
|
2022
Q2 | $56.4M | Buy |
1,048,401
+186,646
| +22% | +$10M | 0.12% | 212 |
|
|
2022
Q1 | $53.4M | Sell |
861,755
-545,107
| -39% | -$33.8M | 0.09% | 262 |
|
|
2021
Q4 | $59.5M | Sell |
1,406,862
-167,377
| -11% | -$7.08M | 0.1% | 248 |
|
|
2021
Q3 | $57.5M | Sell |
1,574,239
-190,729
| -11% | -$6.97M | 0.1% | 246 |
|
|
2021
Q2 | $64.1M | Buy |
1,764,968
+138,805
| +9% | +$5.04M | 0.11% | 221 |
|
|
2021
Q1 | $50.2M | Buy |
1,626,163
+836,801
| +106% | +$25.8M | 0.09% | 269 |
|
|
2020
Q4 | $19M | Sell |
789,362
-44,809
| -5% | -$1.08M | 0.04% | 534 |
|
|
2020
Q3 | $13.4M | Sell |
834,171
-16,356
| -2% | -$262K | 0.03% | 634 |
|
|
2020
Q2 | $14.8M | Sell |
850,527
-1,782,018
| -68% | -$31M | 0.03% | 567 |
|
|
2020
Q1 | $34.8M | Buy |
2,632,545
+522,648
| +25% | +$6.92M | 0.09% | 254 |
|
|
2019
Q4 | $68.2M | Sell |
2,109,897
-1,380,717
| -40% | -$44.6M | 0.13% | 181 |
|
|
2019
Q3 | $93M | Buy |
3,490,614
+24,522
| +0.7% | +$653K | 0.18% | 122 |
|
|
2019
Q2 | $93.5M | Sell |
3,466,092
-384,066
| -10% | -$10.4M | 0.17% | 123 |
|
|
2019
Q1 | $106M | Buy |
3,850,158
+236,130
| +7% | +$6.47M | 0.2% | 105 |
|
|
2018
Q4 | $87.2M | Sell |
3,614,028
-58,522
| -2% | -$1.41M | 0.2% | 100 |
|
|
2018
Q3 | $120M | Buy |
3,672,550
+938,706
| +34% | +$30.6M | 0.23% | 82 |
|
|
2018
Q2 | $97.9M | Sell |
2,733,844
-1,278,223
| -32% | -$45.8M | 0.2% | 95 |
|
|
2018
Q1 | $126M | Buy |
4,012,067
+139,464
| +4% | +$4.38M | 0.21% | 88 |
|
|
2017
Q4 | $139M | Buy |
3,872,603
+59,395
| +2% | +$2.13M | 0.23% | 80 |
|
|
2017
Q3 | $127M | Buy |
3,813,208
+407,497
| +12% | +$13.6M | 0.22% | 90 |
|
|
2017
Q2 | $98.1M | Sell |
3,405,711
-111,720
| -3% | -$3.22M | 0.17% | 117 |
|
|
2017
Q1 | $115M | Buy |
3,517,431
+130,643
| +4% | +$4.27M | 0.21% | 96 |
|
|
2016
Q4 | $109M | Buy |
+3,386,788
| New | +$109M | 0.21% | 103 |
|