Sumitomo Mitsui Trust Group’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
65,168
-288
| -0.4% | -$9.04K | ﹤0.01% | 795 |
|
|
2025
Q1 | $2.02M | Buy |
65,456
+14,285
| +28% | +$440K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.58M | Sell |
51,171
-8,264
| -14% | -$255K | ﹤0.01% | 838 |
|
|
2024
Q3 | $1.97M | Sell |
59,435
-6,743
| -10% | -$224K | ﹤0.01% | 831 |
|
|
2024
Q2 | $2.36M | Sell |
66,178
-2,463,273
| -97% | -$87.7M | ﹤0.01% | 822 |
|
|
2024
Q1 | $193M | Sell |
2,529,451
-50,443
| -2% | -$3.85M | 0.13% | 159 |
|
|
2023
Q4 | $169M | Sell |
2,579,894
-48,130
| -2% | -$3.15M | 0.12% | 170 |
|
|
2023
Q3 | $170M | Buy |
2,628,024
+277,806
| +12% | +$18M | 0.14% | 154 |
|
|
2023
Q2 | $132M | Sell |
2,350,218
-501,554
| -18% | -$28.2M | 0.1% | 199 |
|
|
2023
Q1 | $158M | Sell |
2,851,772
-138,281
| -5% | -$7.65M | 0.12% | 184 |
|
|
2022
Q4 | $166M | Sell |
2,990,053
-220,194
| -7% | -$12.2M | 0.13% | 179 |
|
|
2022
Q3 | $150M | Sell |
3,210,247
-139,340
| -4% | -$6.5M | 0.12% | 185 |
|
|
2022
Q2 | $180M | Buy |
3,349,587
+393,070
| +13% | +$21.1M | 0.14% | 166 |
|
|
2022
Q1 | $184M | Sell |
2,956,517
-27,912
| -0.9% | -$1.74M | 0.12% | 177 |
|
|
2021
Q4 | $126M | Sell |
2,984,429
-177,294
| -6% | -$7.49M | 0.08% | 281 |
|
|
2021
Q3 | $115M | Sell |
3,161,723
-187,863
| -6% | -$6.86M | 0.07% | 300 |
|
|
2021
Q2 | $121M | Sell |
3,349,586
-308,315
| -8% | -$11.2M | 0.07% | 305 |
|
|
2021
Q1 | $113M | Sell |
3,657,901
-34,457
| -0.9% | -$1.06M | 0.07% | 317 |
|
|
2020
Q4 | $88.5M | Sell |
3,692,358
-429,021
| -10% | -$10.3M | 0.06% | 367 |
|
|
2020
Q3 | $66.1M | Sell |
4,121,379
-370,134
| -8% | -$5.93M | 0.04% | 416 |
|
|
2020
Q2 | $77.7M | Sell |
4,491,513
-128,917
| -3% | -$2.23M | 0.05% | 368 |
|
|
2020
Q1 | $61.9M | Buy |
4,620,430
+152,792
| +3% | +$2.05M | 0.05% | 381 |
|
|
2019
Q4 | $145M | Buy |
4,467,638
+60,611
| +1% | +$1.96M | 0.11% | 200 |
|
|
2019
Q3 | $117M | Sell |
4,407,027
-24,805
| -0.6% | -$660K | 0.1% | 221 |
|
|
2019
Q2 | $120M | Sell |
4,431,832
-112,955
| -2% | -$3.05M | 0.11% | 216 |
|
|
2019
Q1 | $125M | Buy |
4,544,787
+173,838
| +4% | +$4.77M | 0.12% | 199 |
|
|
2018
Q4 | $105M | Buy |
4,370,949
+749,327
| +21% | +$18M | 0.11% | 195 |
|
|
2018
Q3 | $118M | Sell |
3,621,622
-117,498
| -3% | -$3.83M | 0.13% | 182 |
|
|
2018
Q2 | $135M | Buy |
3,739,120
+637,677
| +21% | +$23M | 0.16% | 150 |
|
|
2018
Q1 | $97.4M | Buy |
3,101,443
+23,917
| +0.8% | +$751K | 0.13% | 189 |
|
|
2017
Q4 | $110M | Sell |
3,077,526
-4,548
| -0.1% | -$163K | 0.14% | 164 |
|
|
2017
Q3 | $103M | Sell |
3,082,074
-274,470
| -8% | -$9.19M | 0.15% | 165 |
|
|
2017
Q2 | $96.8M | Buy |
3,356,544
+76,450
| +2% | +$2.2M | 0.14% | 174 |
|
|
2017
Q1 | $108M | Buy |
3,280,094
+50,430
| +2% | +$1.66M | 0.17% | 136 |
|
|
2016
Q4 | $103M | Sell |
3,229,664
-456,632
| -12% | -$14.5M | 0.17% | 142 |
|
|
2016
Q3 | $118M | Buy |
3,686,296
+438,415
| +13% | +$14M | 0.19% | 120 |
|
|
2016
Q2 | $99.7M | Sell |
3,247,881
-320,327
| -9% | -$9.84M | 0.17% | 134 |
|
|
2016
Q1 | $96.6M | Buy |
3,568,208
+81,557
| +2% | +$2.21M | 0.17% | 138 |
|
|
2015
Q4 | $76.1M | Sell |
3,486,651
-63,556
| -2% | -$1.39M | 0.14% | 167 |
|
|
2015
Q3 | $68.9M | Buy |
3,550,207
+72,556
| +2% | +$1.41M | 0.13% | 182 |
|
|
2015
Q2 | $94.5M | Sell |
3,477,651
-2,941
| -0.1% | -$79.9K | 0.17% | 144 |
|
|
2015
Q1 | $107M | Buy |
3,480,592
+132,795
| +4% | +$4.07M | 0.19% | 120 |
|
|
2014
Q4 | $103M | Buy |
3,347,797
+261,981
| +8% | +$8.1M | 0.2% | 119 |
|
|
2014
Q3 | $120M | Buy |
3,085,816
+298,110
| +11% | +$11.6M | 0.24% | 103 |
|
|
2014
Q2 | $128M | Sell |
2,787,706
-141,881
| -5% | -$6.52M | 0.26% | 90 |
|
|
2014
Q1 | $112M | Sell |
2,929,587
-24,858
| -0.8% | -$954K | 0.24% | 99 |
|
|
2013
Q4 | $98.7M | Sell |
2,954,445
-126,409
| -4% | -$4.22M | 0.2% | 117 |
|
|
2013
Q3 | $96.9M | Buy |
3,080,854
+201,232
| +7% | +$6.33M | 0.21% | 114 |
|
|
2013
Q2 | $81.1M | Buy |
+2,879,622
| New | +$81.1M | 0.18% | 131 |
|