T. Rowe Price Associates’s Canadian Natural Resources CNQ Stock Holding History

T. Rowe Price Associates’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12B	Buy	23,006,826 +16,256,620	+241%	+$669M	0.13%	147
2025 Q4	$228M	Sell	6,750,206 -418,963	-6%	-$13.6M	0.02%	427
2025 Q3	$229M	Buy	7,169,169 +355,194	+5%	+$11.1M	0.02%	428
2025 Q2	$214M	Sell	6,813,975 -132,300	-2%	-$4.01M	0.02%	417
2025 Q1	$214M	Sell	6,946,275 -253,824	-4%	-$7.69M	0.03%	401
2024 Q4	$222M	Buy	7,200,099 +126,375	+2%	+$4.26M	0.03%	402
2024 Q3	$235M	Sell	7,073,724 -286,114	-4%	-$9.96M	0.03%	403
2024 Q2	$262M	Buy	7,359,838 +390,534	+6%	+$14.7M	0.03%	368
2024 Q1	$266M	Buy	6,969,304 +495,646	+8%	+$16.6M	0.03%	373
2023 Q4	$212M	Buy	+6,473,658	New	+$210M	0.03%	410
2023 Q2	–	Sell	-4,415,978	Closed	-$112M	–	2902
2023 Q1	$112M	Sell	4,415,978 -3,103,878	-41%	-$87.9M	0.02%	490
2022 Q4	$209M	Buy	7,519,856 +1,234,722	+20%	+$35.3M	0.03%	370
2022 Q3	$146M	Buy	6,285,134 +1,630,938	+35%	+$42.2M	0.02%	415
2022 Q2	$122M	Sell	4,654,196 -5,392,548	-54%	-$164M	0.02%	606
2022 Q1	$305M	Sell	10,046,744 -8,086,236	-45%	-$216M	0.03%	422
2021 Q4	$375M	Sell	18,132,980 -675,715	-4%	-$13.7M	0.03%	403
2021 Q3	$337M	Buy	18,808,695 +663,908	+4%	+$10.9M	0.03%	423
2021 Q2	$322M	Sell	18,144,787 -1,645,562	-8%	-$27.1M	0.03%	440
2021 Q1	$299M	Sell	19,790,349 -3,831,652	-16%	-$51.8M	0.03%	446
2020 Q4	$278M	Buy	23,622,001 +626,821	+3%	+$6.3M	0.03%	439
2020 Q3	$180M	Buy	22,995,180 +726,696	+3%	+$6.55M	0.02%	507
2020 Q2	$190M	Buy	22,268,484 +886,880	+4%	+$7.16M	0.02%	483
2020 Q1	$142M	Buy	21,381,604 +2,495,816	+13%	+$29.7M	0.02%	493
2019 Q4	$299M	Buy	18,885,788 +1,108,873	+6%	+$15.1M	0.04%	394
2019 Q3	$232M	Buy	17,776,915 +2,884,772	+19%	+$35.8M	0.03%	425
2019 Q2	$197M	Buy	14,892,143 +1,361,465	+10%	+$18.7M	0.03%	469
2019 Q1	$182M	Sell	13,530,678 -11,760,791	-47%	-$156M	0.03%	491
2018 Q4	$299M	Sell	25,291,469 -2,477,236	-9%	-$33.3M	0.05%	326
2018 Q3	$444M	Sell	27,768,705 -6,086,271	-18%	-$103M	0.06%	298
2018 Q2	$598M	Buy	33,854,976 +983,007	+3%	+$16.6M	0.09%	218
2018 Q1	$507M	Sell	32,871,969 -3,838,221	-10%	-$61.7M	0.08%	252
2017 Q4	$642M	Sell	36,710,190 -22,013,440	-37%	-$370M	0.1%	211
2017 Q3	$963M	Buy	58,723,630 +5,374,840	+10%	+$82.3M	0.16%	140
2017 Q2	$753M	Buy	53,348,790 +1,513,296	+3%	+$22.8M	0.14%	171
2017 Q1	$832M	Sell	51,835,494 -5,118,753	-9%	-$77.5M	0.16%	155
2016 Q4	$889M	Sell	56,954,247 -6,924,724	-11%	-$110M	0.18%	136
2016 Q3	$1B	Sell	63,878,971 -15,130,185	-19%	-$230M	0.2%	123
2016 Q2	$1.19B	Sell	79,009,156 -17,860,462	-18%	-$252M	0.25%	97
2016 Q1	$1.26B	Buy	96,869,618 +1,886,605	+2%	+$20.1M	0.27%	93
2015 Q4	$1B	Sell	94,983,013 -18,297,702	-16%	-$204M	0.21%	122
2015 Q3	$1.07B	Buy	113,280,715 +9,619,727	+9%	+$106M	0.24%	100
2015 Q2	$1.36B	Buy	103,660,988 +10,295,141	+11%	+$155M	0.28%	82
2015 Q1	$1.39B	Buy	93,365,847 +31,078,264	+50%	+$445M	0.29%	89
2014 Q4	$930M	Buy	62,287,583 +46,496,431	+294%	+$759M	0.2%	128
2014 Q3	$297M	Buy	15,791,152 +9,385,568	+147%	+$194M	0.06%	333
2014 Q2	$142M	Buy	+6,405,584	New	+$128M	0.03%	535