Shell Asset Management’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 | $1.19M | Sell |
38,072
-2,066
| -5% | -$64.8K | 0.04% | 342 |
|
|
2025
Q1 | $1.24M | Sell |
40,138
-2,837
| -7% | -$87.3K | 0.06% | 262 |
|
|
2024
Q4 | $1.33M | Sell |
42,975
-200
| -0.5% | -$6.17K | 0.06% | 265 |
|
|
2024
Q3 | $1.44M | Buy |
+43,175
| New | +$1.44M | 0.06% | 248 |
|
|
2024
Q1 | $1.56M | Buy |
87,628
+57,724
| +193% | +$1.03M | 0.07% | 234 |
|
|
2023
Q4 | $980K | Sell |
29,904
-24,360
| -45% | -$798K | 0.05% | 336 |
|
|
2023
Q3 | $1.76M | Sell |
54,264
-1,846
| -3% | -$60K | 0.07% | 259 |
|
|
2023
Q2 | $1.58M | Sell |
56,110
-4,528
| -7% | -$127K | 0.06% | 287 |
|
|
2023
Q1 | $1.68M | Hold |
60,638
| – | – | 0.07% | 270 |
|
|
2022
Q4 | $1.68M | Sell |
60,638
-11,492
| -16% | -$319K | 0.07% | 267 |
|
|
2022
Q3 | $1.69M | Sell |
72,130
-18,929
| -21% | -$443K | 0.07% | 282 |
|
|
2022
Q2 | $2.39M | Sell |
91,059
-3,173
| -3% | -$83.3K | 0.07% | 269 |
|
|
2022
Q1 | $2.87M | Sell |
94,232
-15,058
| -14% | -$459K | 0.07% | 269 |
|
|
2021
Q4 | $2.27M | Sell |
109,290
-9,093
| -8% | -$188K | 0.05% | 329 |
|
|
2021
Q3 | $2.12M | Buy |
118,383
+73,104
| +161% | +$1.31M | 0.05% | 321 |
|
|
2021
Q2 | $806K | Sell |
45,279
-3,676
| -8% | -$65.4K | 0.02% | 677 |
|
|
2021
Q1 | $741K | Sell |
48,955
-4,053
| -8% | -$61.3K | 0.01% | 662 |
|
|
2020
Q4 | $623K | Sell |
53,008
-59,265
| -53% | -$697K | 0.01% | 696 |
|
|
2020
Q3 | $878K | Buy |
112,273
+6,738
| +6% | +$52.7K | 0.02% | 495 |
|
|
2020
Q2 | $894K | Sell |
105,535
-60,647
| -36% | -$514K | 0.02% | 463 |
|
|
2020
Q1 | $1.09M | Sell |
166,182
-6,534
| -4% | -$42.7K | 0.03% | 410 |
|
|
2019
Q4 | $2.74M | Sell |
172,716
-24,709
| -13% | -$392K | 0.06% | 322 |
|
|
2019
Q3 | $2.57M | Sell |
197,425
-5,921
| -3% | -$77.2K | 0.06% | 309 |
|
|
2019
Q2 | $2.69M | Sell |
203,346
-8,558
| -4% | -$113K | 0.06% | 306 |
|
|
2019
Q1 | $2.85M | Buy |
211,904
+204
| +0.1% | +$2.74K | 0.06% | 298 |
|
|
2018
Q4 | $2.5M | Sell |
211,700
-26,955
| -11% | -$318K | 0.06% | 293 |
|
|
2018
Q3 | $3.82M | Sell |
238,655
-816
| -0.3% | -$13K | 0.08% | 269 |
|
|
2018
Q2 | $4.23M | Buy |
239,471
+26,341
| +12% | +$465K | 0.09% | 258 |
|
|
2018
Q1 | $3.28M | Buy |
213,130
+613
| +0.3% | +$9.43K | 0.07% | 305 |
|
|
2017
Q4 | $3.73M | Buy |
212,517
+1,021
| +0.5% | +$17.9K | 0.07% | 275 |
|
|
2017
Q3 | $4.33M | Sell |
211,496
-4,901
| -2% | -$100K | 0.1% | 238 |
|
|
2017
Q2 | $3.97M | Hold |
216,397
| – | – | 0.08% | 255 |
|
|
2017
Q1 | $4.64M | Sell |
216,397
-5,309
| -2% | -$114K | 0.1% | 221 |
|
|
2016
Q4 | $4.65M | Sell |
221,706
-9,393
| -4% | -$197K | 0.11% | 214 |
|
|
2016
Q3 | $4.75M | Sell |
231,099
-111,485
| -33% | -$2.29M | 0.1% | 237 |
|
|
2016
Q2 | $6.69M | Sell |
342,584
-12,314
| -3% | -$240K | 0.16% | 157 |
|
|
2016
Q1 | $6.03M | Sell |
354,898
-11,431
| -3% | -$194K | 0.14% | 165 |
|
|
2015
Q4 | $5.35M | Sell |
366,329
-239,778
| -40% | -$3.5M | 0.13% | 160 |
|
|
2015
Q3 | $12.7M | Buy |
606,107
+112,459
| +23% | +$2.37M | 0.2% | 105 |
|
|
2015
Q2 | $8.1M | Sell |
493,648
-87,721
| -15% | -$1.44M | 0.16% | 146 |
|
|
2015
Q1 | $10.9M | Sell |
581,369
-77,359
| -12% | -$1.45M | 0.19% | 128 |
|
|
2014
Q4 | $11.4M | Buy |
658,728
+52,621
| +9% | +$914K | 0.18% | 125 |
|
|
2014
Q3 | $12.7M | Sell |
606,107
-10,756
| -2% | -$226K | 0.2% | 108 |
|
|
2014
Q2 | $14.6M | Sell |
616,863
-51,193
| -8% | -$1.21M | 0.23% | 93 |
|
|
2014
Q1 | $13.7M | Buy |
668,056
+46,605
| +7% | +$955K | 0.23% | 92 |
|
|
2013
Q4 | $10.8M | Sell |
621,451
-129,113
| -17% | -$2.24M | 0.18% | 110 |
|
|
2013
Q3 | $11.7M | Sell |
750,564
-3,723
| -0.5% | -$58.3K | 0.22% | 106 |
|
|
2013
Q2 | $10.8M | Buy |
+754,287
| New | +$10.8M | 0.21% | 106 |
|