T. Rowe Price Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
48,934,467
+4,966,347
| +11% | +$156M | 0.97% | 18 |
|
|
2025
Q1 | $1.35B | Buy |
43,968,120
+9,915,345
| +29% | +$305M | 0.9% | 18 |
|
|
2024
Q4 | $1.05B | Buy |
34,052,775
+2,312,437
| +7% | +$71.4M | 0.65% | 37 |
|
|
2024
Q3 | $1.05B | Sell |
31,740,338
-14,041,655
| -31% | -$466M | 0.64% | 40 |
|
|
2024
Q2 | $1.63B | Buy |
45,781,993
+20,821,394
| +83% | +$741M | 1.03% | 20 |
|
|
2024
Q1 | $1.9B | Buy |
24,960,599
+10,016,991
| +67% | +$764M | 1.17% | 10 |
|
|
2023
Q4 | $979M | Buy |
14,943,608
+5,082,636
| +52% | +$333M | 0.64% | 42 |
|
|
2023
Q3 | $638M | Buy |
9,860,972
+353,593
| +4% | +$22.9M | 0.45% | 60 |
|
|
2023
Q2 | $535M | Buy |
+9,507,379
| New | +$535M | 0.36% | 81 |
|