UBS Group’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 | $166M | Buy |
3,397,515
+509,709
| +18% | +$21M | 0.03% | 714 |
|
|
2025
Q4 | $97.8M | Buy |
2,887,806
+264,848
| +10% | +$8.59M | 0.02% | 1031 |
|
|
2025
Q3 | $83.8M | Sell |
2,622,958
-2,810,438
| -52% | -$88M | 0.02% | 1165 |
|
|
2025
Q2 | $171M | Buy |
5,433,396
+3,426,263
| +171% | +$104M | 0.04% | 614 |
|
|
2025
Q1 | $61.8M | Buy |
2,007,133
+162,690
| +9% | +$4.93M | 0.01% | 1293 |
|
|
2024
Q4 | $56.9M | Buy |
1,844,443
+520,139
| +39% | +$17.5M | 0.01% | 1343 |
|
|
2024
Q3 | $44M | Buy |
1,324,304
+108,814
| +9% | +$3.79M | 0.01% | 1238 |
|
|
2024
Q2 | $43.3M | Buy |
1,215,490
+134,938
| +12% | +$5.08M | 0.01% | 1133 |
|
|
2024
Q1 | $41.2M | Buy |
1,080,552
+469,178
| +77% | +$15.7M | 0.01% | 1161 |
|
|
2023
Q4 | $20M | Buy |
611,374
+30,394
| +5% | +$984K | 0.01% | 1587 |
|
|
2023
Q3 | $18.8M | Sell |
580,980
-93,796
| -14% | -$2.87M | 0.01% | 1531 |
|
|
2023
Q2 | $19M | Sell |
674,776
-8,884
| -1% | -$254K | 0.01% | 1490 |
|
|
2023
Q1 | $18.9M | Sell |
683,660
-90,866
| -12% | -$2.57M | 0.01% | 1436 |
|
|
2022
Q4 | $21.5M | Buy |
774,526
+161,944
| +26% | +$4.63M | 0.01% | 1353 |
|
|
2022
Q3 | $14.3M | Sell |
612,582
-400,319
| -40% | -$10.4M | 0.01% | 1509 |
|
|
2022
Q2 | $26.6M | Sell |
1,012,901
-368,608
| -27% | -$11.2M | 0.01% | 1132 |
|
|
2022
Q1 | $41.9M | Sell |
1,381,509
-52,079
| -4% | -$1.39M | 0.02% | 951 |
|
|
2021
Q4 | $29.7M | Buy |
1,433,588
+464,963
| +48% | +$9.41M | 0.01% | 1302 |
|
|
2021
Q3 | $17.3M | Buy |
968,625
+373,413
| +63% | +$6.15M | 0.01% | 1615 |
|
|
2021
Q2 | $10.6M | Sell |
595,212
-209,299
| -26% | -$3.44M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $12.2M | Buy |
804,511
+26,099
| +3% | +$353K | 0.01% | 1790 |
|
|
2020
Q4 | $9.17M | Buy |
778,412
+120,286
| +18% | +$1.21M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $5.16M | Sell |
658,126
-9,759
| -1% | -$87.9K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $5.7M | Sell |
667,885
-447,278
| -40% | -$3.61M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $7.4M | Sell |
1,115,163
-315,217
| -22% | -$3.76M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $22.7M | Buy |
1,430,380
+2,652
| +0.2% | +$36K | 0.01% | 1288 |
|
|
2019
Q3 | $18.6M | Sell |
1,427,728
-14,871
| -1% | -$184K | 0.01% | 1297 |
|
|
2019
Q2 | $19.1M | Buy |
1,442,599
+562,646
| +64% | +$7.73M | 0.01% | 1249 |
|
|
2019
Q1 | $11.9M | Sell |
879,953
-606,413
| -41% | -$8.06M | 0.01% | 1534 |
|
|
2018
Q4 | $17.6M | Sell |
1,486,366
-48,953
| -3% | -$658K | 0.01% | 1173 |
|
|
2018
Q3 | $24.6M | Sell |
1,535,319
-152,649
| -9% | -$2.58M | 0.01% | 1069 |
|
|
2018
Q2 | $29.8M | Buy |
1,687,968
+305,183
| +22% | +$5.17M | 0.02% | 933 |
|
|
2018
Q1 | $21.3M | Sell |
1,382,785
-329,579
| -19% | -$5.3M | 0.01% | 1116 |
|
|
2017
Q4 | $30M | Sell |
1,712,364
-52,778
| -3% | -$886K | 0.02% | 932 |
|
|
2017
Q3 | $28.9M | Buy |
1,765,142
+328,658
| +23% | +$5.03M | 0.02% | 890 |
|
|
2017
Q2 | $20.3M | Buy |
1,436,484
+461,560
| +47% | +$6.95M | 0.01% | 1037 |
|
|
2017
Q1 | $15.7M | Sell |
974,924
-324,462
| -25% | -$4.91M | 0.01% | 1183 |
|
|
2016
Q4 | $20.3M | Buy |
1,299,386
+429,102
| +49% | +$6.8M | 0.01% | 1015 |
|
|
2016
Q3 | $13.7M | Sell |
870,284
-71,094
| -8% | -$1.08M | 0.01% | 1194 |
|
|
2016
Q2 | $14.2M | Sell |
941,378
-795,570
| -46% | -$11.2M | 0.01% | 1153 |
|
|
2016
Q1 | $22.7M | Buy |
1,736,948
+331,042
| +24% | +$3.53M | 0.02% | 809 |
|
|
2015
Q4 | $14.8M | Buy |
1,405,906
+113,849
| +9% | +$1.27M | 0.01% | 1139 |
|
|
2015
Q3 | $12.2M | Sell |
1,292,057
-752,548
| -37% | -$8.28M | 0.01% | 1231 |
|
|
2015
Q2 | $26.8M | Buy |
2,044,605
+1,140,812
| +126% | +$17.2M | 0.02% | 796 |
|
|
2015
Q1 | $13.4M | Sell |
903,793
-356,798
| -28% | -$5.1M | 0.01% | 1232 |
|
|
2014
Q4 | $18.8M | Buy |
+1,260,591
| New | +$20.6M | 0.02% | 1029 |
|
Other funds holding CNQ
VCM
