UBS AM’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
1,155,669
+30,019
| +3% | +$943K | 0.01% | 806 |
|
|
2025
Q1 | $34.7M | Sell |
1,125,650
-22,585
| -2% | -$696K | 0.01% | 766 |
|
|
2024
Q4 | $35.4M | Sell |
1,148,235
-15,009
| -1% | -$463K | 0.01% | 746 |
|
|
2024
Q3 | $38.6M | Sell |
1,163,244
-270,552
| -19% | -$8.99M | 0.01% | 736 |
|
|
2024
Q2 | $51M | Buy |
+1,433,796
| New | +$51M | 0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-4,070
| Closed | -$53.1K | – | 2585 |
|
|
2019
Q3 | $53.1K | Hold |
4,070
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q2 | $53.8K | Sell |
4,070
-53
| -1% | -$700 | ﹤0.01% | 2685 |
|
|
2019
Q1 | $55.5K | Sell |
4,123
-940,772
| -100% | -$12.7M | ﹤0.01% | 2605 |
|
|
2018
Q4 | $11.2M | Sell |
944,895
-106,353
| -10% | -$1.26M | 0.01% | 842 |
|
|
2018
Q3 | $16.8M | Sell |
1,051,248
-7,418,376
| -88% | -$119M | 0.01% | 807 |
|
|
2018
Q2 | $150M | Buy |
8,469,624
+2,017,621
| +31% | +$35.6M | 0.11% | 206 |
|
|
2018
Q1 | $99.3M | Buy |
6,452,003
+1,055,687
| +20% | +$16.2M | 0.08% | 290 |
|
|
2017
Q4 | $94.7M | Sell |
5,396,316
-80,277
| -1% | -$1.41M | 0.08% | 279 |
|
|
2017
Q3 | $89.6M | Buy |
5,476,593
+128,042
| +2% | +$2.1M | 0.08% | 270 |
|
|
2017
Q2 | $75.5M | Sell |
5,348,551
-79,320
| -1% | -$1.12M | 0.07% | 295 |
|
|
2017
Q1 | $86.8M | Sell |
5,427,871
-92,715
| -2% | -$1.48M | 0.09% | 256 |
|
|
2016
Q4 | $86.3M | Buy |
5,520,586
+470,483
| +9% | +$7.35M | 0.1% | 230 |
|
|
2016
Q3 | $78.9M | Buy |
5,050,103
+83,236
| +2% | +$1.3M | 0.09% | 259 |
|
|
2016
Q2 | $74.7M | Sell |
4,966,867
-52,065
| -1% | -$783K | 0.08% | 261 |
|
|
2016
Q1 | $65.9M | Buy |
5,018,932
+47,827
| +1% | +$628K | 0.08% | 282 |
|
|
2015
Q4 | $52.3M | Sell |
4,971,105
-535,679
| -10% | -$5.63M | 0.06% | 339 |
|
|
2015
Q3 | $51.6M | Sell |
5,506,784
-439,891
| -7% | -$4.12M | 0.06% | 356 |
|
|
2015
Q2 | $78.1M | Buy |
5,946,675
+246,205
| +4% | +$3.23M | 0.07% | 288 |
|
|
2015
Q1 | $84.5M | Buy |
5,700,470
+95,174
| +2% | +$1.41M | 0.08% | 273 |
|
|
2014
Q4 | $84M | Sell |
5,605,296
-1,295,798
| -19% | -$19.4M | 0.08% | 276 |
|
|
2014
Q3 | $130M | Buy |
6,901,094
+1,375,499
| +25% | +$25.9M | 0.13% | 177 |
|
|
2014
Q2 | $123M | Buy |
5,525,595
+118,263
| +2% | +$2.63M | 0.12% | 185 |
|
|
2014
Q1 | $100M | Sell |
5,407,332
-8,517
| -0.2% | -$158K | 0.11% | 217 |
|
|
2013
Q4 | $88.6M | Buy |
5,415,849
+95,596
| +2% | +$1.56M | 0.1% | 226 |
|
|
2013
Q3 | $81M | Buy |
5,320,253
+44,455
| +0.8% | +$677K | 0.1% | 229 |
|
|
2013
Q2 | $71.7M | Buy |
+5,275,798
| New | +$71.7M | 0.09% | 246 |
|