T. Rowe Price Associates’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
6,813,975
-132,300
| -2% | -$4.15M | 0.02% | 417 |
|
|
2025
Q1 | $214M | Sell |
6,946,275
-253,824
| -4% | -$7.82M | 0.03% | 401 |
|
|
2024
Q4 | $222M | Buy |
7,200,099
+126,375
| +2% | +$3.9M | 0.03% | 402 |
|
|
2024
Q3 | $235M | Sell |
7,073,724
-286,114
| -4% | -$9.5M | 0.03% | 403 |
|
|
2024
Q2 | $262M | Buy |
7,359,838
+3,875,186
| +111% | +$138M | 0.03% | 368 |
|
|
2024
Q1 | $266M | Buy |
3,484,652
+247,823
| +8% | +$18.9M | 0.03% | 373 |
|
|
2023
Q4 | $212M | Buy |
+3,236,829
| New | +$212M | 0.03% | 409 |
|
|
2023
Q2 | – | Sell |
-2,207,989
| Closed | -$112M | – | 2897 |
|
|
2023
Q1 | $112M | Sell |
2,207,989
-1,551,939
| -41% | -$78.7M | 0.02% | 490 |
|
|
2022
Q4 | $209M | Buy |
3,759,928
+617,361
| +20% | +$34.3M | 0.03% | 370 |
|
|
2022
Q3 | $146M | Buy |
3,142,567
+863,333
| +38% | +$40.2M | 0.02% | 414 |
|
|
2022
Q2 | $122M | Sell |
2,279,234
-2,640,817
| -54% | -$142M | 0.02% | 606 |
|
|
2022
Q1 | $305M | Sell |
4,920,051
-3,959,959
| -45% | -$245M | 0.03% | 422 |
|
|
2021
Q4 | $375M | Sell |
8,880,010
-330,908
| -4% | -$14M | 0.03% | 403 |
|
|
2021
Q3 | $337M | Buy |
9,210,918
+325,126
| +4% | +$11.9M | 0.03% | 423 |
|
|
2021
Q2 | $322M | Sell |
8,885,792
-805,858
| -8% | -$29.2M | 0.03% | 440 |
|
|
2021
Q1 | $299M | Sell |
9,691,650
-1,876,421
| -16% | -$57.9M | 0.03% | 446 |
|
|
2020
Q4 | $278M | Buy |
11,568,071
+306,964
| +3% | +$7.38M | 0.03% | 439 |
|
|
2020
Q3 | $180M | Buy |
11,261,107
+355,875
| +3% | +$5.7M | 0.02% | 507 |
|
|
2020
Q2 | $190M | Buy |
10,905,232
+434,319
| +4% | +$7.57M | 0.02% | 482 |
|
|
2020
Q1 | $142M | Buy |
10,470,913
+1,222,241
| +13% | +$16.6M | 0.02% | 493 |
|
|
2019
Q4 | $299M | Buy |
9,248,672
+543,033
| +6% | +$17.6M | 0.04% | 394 |
|
|
2019
Q3 | $232M | Buy |
8,705,639
+1,412,719
| +19% | +$37.6M | 0.03% | 425 |
|
|
2019
Q2 | $197M | Buy |
7,292,920
+666,731
| +10% | +$18M | 0.03% | 469 |
|
|
2019
Q1 | $182M | Sell |
6,626,189
-5,759,447
| -47% | -$158M | 0.03% | 491 |
|
|
2018
Q4 | $299M | Sell |
12,385,636
-1,213,142
| -9% | -$29.3M | 0.05% | 326 |
|
|
2018
Q3 | $444M | Sell |
13,598,778
-2,980,544
| -18% | -$97.3M | 0.06% | 298 |
|
|
2018
Q2 | $598M | Buy |
16,579,322
+481,394
| +3% | +$17.4M | 0.09% | 218 |
|
|
2018
Q1 | $507M | Sell |
16,097,928
-1,879,638
| -10% | -$59.2M | 0.08% | 252 |
|
|
2017
Q4 | $642M | Sell |
17,977,566
-10,780,333
| -37% | -$385M | 0.1% | 211 |
|
|
2017
Q3 | $963M | Buy |
28,757,899
+2,632,145
| +10% | +$88.2M | 0.16% | 140 |
|
|
2017
Q2 | $753M | Buy |
26,125,754
+741,085
| +3% | +$21.4M | 0.14% | 171 |
|
|
2017
Q1 | $832M | Sell |
25,384,669
-2,506,735
| -9% | -$82.2M | 0.16% | 155 |
|
|
2016
Q4 | $889M | Sell |
27,891,404
-3,391,148
| -11% | -$108M | 0.18% | 136 |
|
|
2016
Q3 | $1B | Sell |
31,282,552
-7,409,493
| -19% | -$237M | 0.2% | 123 |
|
|
2016
Q2 | $1.19B | Sell |
38,692,045
-8,137,766
| -17% | -$251M | 0.25% | 97 |
|
|
2016
Q1 | $1.26B | Buy |
46,829,811
+912,044
| +2% | +$24.6M | 0.27% | 93 |
|
|
2015
Q4 | $1B | Sell |
45,917,767
-8,845,683
| -16% | -$193M | 0.21% | 122 |
|
|
2015
Q3 | $1.07B | Buy |
54,763,450
+4,650,478
| +9% | +$90.5M | 0.24% | 100 |
|
|
2015
Q2 | $1.36B | Buy |
50,112,972
+4,976,994
| +11% | +$135M | 0.28% | 82 |
|
|
2015
Q1 | $1.39B | Buy |
45,135,978
+15,024,207
| +50% | +$461M | 0.29% | 89 |
|
|
2014
Q4 | $930M | Buy |
30,111,771
+22,477,833
| +294% | +$694M | 0.2% | 128 |
|
|
2014
Q3 | $297M | Buy |
7,633,938
+4,537,278
| +147% | +$176M | 0.06% | 333 |
|
|
2014
Q2 | $142M | Buy |
+3,096,660
| New | +$142M | 0.03% | 535 |
|