T. Rowe Price Investment Management’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
$596M Sell
12,236,328
-21,942,417
-64% -$902M 0.41% 65
2025
Q4
$1.16B Sell
34,178,745
-7,180,282
-17% -$233M 0.73% 29
2025
Q3
$1.32B Sell
41,359,027
-7,575,440
-15% -$237M 0.81% 23
2025
Q2
$1.54B Buy
48,934,467
+4,966,347
+11% +$150M 0.97% 18
2025
Q1
$1.35B Buy
43,968,120
+9,915,345
+29% +$301M 0.9% 18
2024
Q4
$1.05B Buy
34,052,775
+2,312,437
+7% +$77.9M 0.65% 37
2024
Q3
$1.05B Sell
31,740,338
-14,041,655
-31% -$489M 0.64% 40
2024
Q2
$1.63B Sell
45,781,993
-4,139,205
-8% -$156M 1.03% 20
2024
Q1
$1.9B Buy
49,921,198
+20,033,982
+67% +$670M 1.17% 10
2023
Q4
$979M Buy
29,887,216
+10,165,272
+52% +$329M 0.64% 42
2023
Q3
$638M Buy
19,721,944
+707,186
+4% +$21.6M 0.45% 60
2023
Q2
$535M Buy
+19,014,758
New +$543M 0.36% 81

Other funds holding CNQ