Sumitomo Mitsui Trust 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 | $3.03M | Sell |
62,240
-4,813
| -7% | -$198K | ﹤0.01% | 751 |
|
|
2025
Q4 | $2.27M | Sell |
67,053
-1,751
| -3% | -$56.8K | ﹤0.01% | 784 |
|
|
2025
Q3 | $2.2M | Buy |
68,804
+3,636
| +6% | +$114K | ﹤0.01% | 793 |
|
|
2025
Q2 | $2.05M | Sell |
65,168
-288
| -0.4% | -$8.73K | ﹤0.01% | 795 |
|
|
2025
Q1 | $2.02M | Buy |
65,456
+14,285
| +28% | +$433K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.58M | Sell |
51,171
-8,264
| -14% | -$278K | ﹤0.01% | 838 |
|
|
2024
Q3 | $1.97M | Sell |
59,435
-6,743
| -10% | -$235K | ﹤0.01% | 831 |
|
|
2024
Q2 | $2.36M | Sell |
66,178
-4,992,724
| -99% | -$188M | ﹤0.01% | 822 |
|
|
2024
Q1 | $193M | Sell |
5,058,902
-100,886
| -2% | -$3.37M | 0.13% | 159 |
|
|
2023
Q4 | $169M | Sell |
5,159,788
-96,260
| -2% | -$3.12M | 0.12% | 170 |
|
|
2023
Q3 | $170M | Buy |
5,256,048
+555,612
| +12% | +$17M | 0.14% | 154 |
|
|
2023
Q2 | $132M | Sell |
4,700,436
-1,003,108
| -18% | -$28.6M | 0.1% | 199 |
|
|
2023
Q1 | $158M | Sell |
5,703,544
-276,562
| -5% | -$7.83M | 0.12% | 184 |
|
|
2022
Q4 | $166M | Sell |
5,980,106
-440,388
| -7% | -$12.6M | 0.13% | 179 |
|
|
2022
Q3 | $150M | Sell |
6,420,494
-419,363
| -6% | -$10.9M | 0.12% | 185 |
|
|
2022
Q2 | $180M | Buy |
6,839,857
+802,649
| +13% | +$24.4M | 0.14% | 166 |
|
|
2022
Q1 | $184M | Sell |
6,037,208
-56,996
| -0.9% | -$1.52M | 0.12% | 177 |
|
|
2021
Q4 | $126M | Sell |
6,094,204
-362,034
| -6% | -$7.33M | 0.08% | 281 |
|
|
2021
Q3 | $115M | Sell |
6,456,238
-383,617
| -6% | -$6.32M | 0.07% | 300 |
|
|
2021
Q2 | $121M | Sell |
6,839,855
-629,579
| -8% | -$10.4M | 0.07% | 305 |
|
|
2021
Q1 | $113M | Sell |
7,469,434
-70,361
| -0.9% | -$951K | 0.07% | 317 |
|
|
2020
Q4 | $88.5M | Sell |
7,539,795
-876,061
| -10% | -$8.8M | 0.06% | 367 |
|
|
2020
Q3 | $66.1M | Sell |
8,415,856
-755,814
| -8% | -$6.81M | 0.04% | 416 |
|
|
2020
Q2 | $77.7M | Sell |
9,171,670
-263,248
| -3% | -$2.13M | 0.05% | 368 |
|
|
2020
Q1 | $61.9M | Buy |
9,434,918
+312,001
| +3% | +$3.72M | 0.05% | 381 |
|
|
2019
Q4 | $145M | Buy |
9,122,917
+123,768
| +1% | +$1.68M | 0.11% | 200 |
|
|
2019
Q3 | $117M | Sell |
8,999,149
-50,652
| -0.6% | -$628K | 0.1% | 221 |
|
|
2019
Q2 | $120M | Sell |
9,049,801
-230,654
| -2% | -$3.17M | 0.11% | 216 |
|
|
2019
Q1 | $125M | Buy |
9,280,455
+354,977
| +4% | +$4.72M | 0.12% | 199 |
|
|
2018
Q4 | $105M | Buy |
8,925,478
+1,530,126
| +21% | +$20.6M | 0.11% | 195 |
|
|
2018
Q3 | $118M | Sell |
7,395,352
-239,931
| -3% | -$4.06M | 0.13% | 182 |
|
|
2018
Q2 | $135M | Buy |
7,635,283
+1,302,136
| +21% | +$22M | 0.16% | 150 |
|
|
2018
Q1 | $97.4M | Buy |
6,333,147
+48,839
| +0.8% | +$785K | 0.13% | 189 |
|
|
2017
Q4 | $110M | Sell |
6,284,308
-9,287
| -0.1% | -$156K | 0.14% | 164 |
|
|
2017
Q3 | $103M | Sell |
6,293,595
-560,468
| -8% | -$8.58M | 0.15% | 165 |
|
|
2017
Q2 | $96.8M | Buy |
6,854,063
+156,111
| +2% | +$2.35M | 0.14% | 174 |
|
|
2017
Q1 | $108M | Buy |
6,697,952
+102,978
| +2% | +$1.56M | 0.17% | 136 |
|
|
2016
Q4 | $103M | Sell |
6,594,974
-932,442
| -12% | -$14.8M | 0.17% | 142 |
|
|
2016
Q3 | $118M | Buy |
7,527,416
+895,243
| +13% | +$13.6M | 0.19% | 120 |
|
|
2016
Q2 | $99.7M | Sell |
6,632,173
-748,829
| -10% | -$10.6M | 0.17% | 134 |
|
|
2016
Q1 | $96.6M | Buy |
7,381,002
+168,704
| +2% | +$1.8M | 0.17% | 138 |
|
|
2015
Q4 | $76.1M | Sell |
7,212,298
-131,468
| -2% | -$1.47M | 0.14% | 167 |
|
|
2015
Q3 | $68.9M | Buy |
7,343,766
+150,085
| +2% | +$1.65M | 0.13% | 182 |
|
|
2015
Q2 | $94.5M | Sell |
7,193,681
-6,084
| -0.1% | -$91.6K | 0.17% | 144 |
|
|
2015
Q1 | $107M | Buy |
7,199,765
+274,693
| +4% | +$3.93M | 0.19% | 120 |
|
|
2014
Q4 | $103M | Buy |
6,925,072
+541,920
| +8% | +$8.85M | 0.2% | 119 |
|
|
2014
Q3 | $120M | Buy |
6,383,152
+616,654
| +11% | +$12.7M | 0.24% | 103 |
|
|
2014
Q2 | $128M | Sell |
5,766,498
-293,487
| -5% | -$5.87M | 0.26% | 90 |
|
|
2014
Q1 | $112M | Sell |
6,059,985
-51,420
| -0.8% | -$869K | 0.24% | 99 |
|
|
2013
Q4 | $98.7M | Sell |
6,111,405
-261,483
| -4% | -$4.07M | 0.2% | 117 |
|
|
2013
Q3 | $96.9M | Buy |
6,372,888
+416,257
| +7% | +$6.25M | 0.21% | 114 |
|
|
2013
Q2 | $81.1M | Buy |
+5,956,631
| New | +$85.4M | 0.18% | 131 |
|
Other funds holding CNQ
VCM
