T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
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|
2025
Q1 | $214M | Sell |
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|
2024
Q4 | $222M | Buy |
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|
2024
Q3 | $235M | Sell |
|
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|
2024
Q2 | $262M | Buy |
|
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|
2024
Q1 | $266M | Buy |
|
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|
2023
Q4 | $212M | Buy |
|
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $112M | Sell |
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|
2022
Q4 | $209M | Buy |
|
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|
2022
Q3 | $146M | Buy |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $305M | Sell |
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|
2021
Q4 | $375M | Sell |
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|
2021
Q3 | $337M | Buy |
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|
2021
Q2 | $322M | Sell |
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|
2021
Q1 | $299M | Sell |
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|
2020
Q4 | $278M | Buy |
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|
2020
Q3 | $180M | Buy |
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|
2020
Q2 | $190M | Buy |
|
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|
2020
Q1 | $142M | Buy |
|
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|
2019
Q4 | $299M | Buy |
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|
2019
Q3 | $232M | Buy |
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|
2019
Q2 | $197M | Buy |
|
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|
2019
Q1 | $182M | Sell |
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|
2018
Q4 | $299M | Sell |
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|
2018
Q3 | $444M | Sell |
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|
2018
Q2 | $598M | Buy |
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|
2018
Q1 | $507M | Sell |
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|
2017
Q4 | $642M | Sell |
|
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|
2017
Q3 | $963M | Buy |
|
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|
2017
Q2 | $753M | Buy |
|
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|
2017
Q1 | $832M | Sell |
|
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|
2016
Q4 | $889M | Sell |
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|
2016
Q3 | $1B | Sell |
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|
2016
Q2 | $1.19B | Sell |
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|
2016
Q1 | $1.26B | Buy |
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|
2015
Q4 | $1B | Sell |
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|
2015
Q3 | $1.07B | Buy |
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|
2015
Q2 | $1.36B | Buy |
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|
2015
Q1 | $1.39B | Buy |
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|
2014
Q4 | $930M | Buy |
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|
2014
Q3 | $297M | Buy |
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|
2014
Q2 | $142M | Buy |
|