UBS Group’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 | $171M | Buy |
5,433,396
+3,426,263
| +171% | +$108M | 0.03% | 505 |
|
|
2025
Q1 | $61.8M | Buy |
2,007,133
+162,690
| +9% | +$5.01M | 0.01% | 1024 |
|
|
2024
Q4 | $56.9M | Buy |
1,844,443
+520,139
| +39% | +$16.1M | 0.01% | 1036 |
|
|
2024
Q3 | $44M | Buy |
1,324,304
+108,814
| +9% | +$3.61M | 0.01% | 885 |
|
|
2024
Q2 | $43.3M | Buy |
1,215,490
+134,938
| +12% | +$4.8M | 0.01% | 832 |
|
|
2024
Q1 | $41.2M | Buy |
1,080,552
+469,178
| +77% | +$17.9M | 0.01% | 832 |
|
|
2023
Q4 | $20M | Buy |
611,374
+30,394
| +5% | +$996K | 0.01% | 1096 |
|
|
2023
Q3 | $18.8M | Sell |
580,980
-93,796
| -14% | -$3.03M | 0.01% | 1072 |
|
|
2023
Q2 | $19M | Sell |
674,776
-8,884
| -1% | -$250K | 0.01% | 1084 |
|
|
2023
Q1 | $18.9M | Sell |
683,660
-90,866
| -12% | -$2.51M | 0.01% | 1042 |
|
|
2022
Q4 | $21.5M | Buy |
774,526
+161,944
| +26% | +$4.5M | 0.01% | 959 |
|
|
2022
Q3 | $14.3M | Sell |
612,582
-400,319
| -40% | -$9.32M | 0.01% | 1089 |
|
|
2022
Q2 | $26.6M | Sell |
1,012,901
-368,608
| -27% | -$9.69M | 0.01% | 837 |
|
|
2022
Q1 | $41.9M | Sell |
1,381,509
-52,079
| -4% | -$1.58M | 0.01% | 702 |
|
|
2021
Q4 | $29.7M | Buy |
1,433,588
+464,963
| +48% | +$9.62M | 0.01% | 921 |
|
|
2021
Q3 | $17.3M | Buy |
968,625
+373,413
| +63% | +$6.68M | 0.01% | 1201 |
|
|
2021
Q2 | $10.6M | Sell |
595,212
-209,299
| -26% | -$3.72M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $12.2M | Buy |
804,511
+26,099
| +3% | +$395K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $9.17M | Buy |
778,412
+120,286
| +18% | +$1.42M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $5.16M | Sell |
658,126
-9,759
| -1% | -$76.5K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $5.7M | Sell |
667,885
-447,278
| -40% | -$3.82M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $7.4M | Sell |
1,115,163
-315,217
| -22% | -$2.09M | ﹤0.01% | 1262 |
|
|
2019
Q4 | $22.7M | Buy |
1,430,380
+2,652
| +0.2% | +$42K | 0.01% | 1002 |
|
|
2019
Q3 | $18.6M | Sell |
1,427,728
-14,871
| -1% | -$194K | 0.01% | 1024 |
|
|
2019
Q2 | $19.1M | Buy |
1,442,599
+562,646
| +64% | +$7.43M | 0.01% | 1000 |
|
|
2019
Q1 | $11.9M | Sell |
879,953
-606,413
| -41% | -$8.17M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $17.6M | Sell |
1,486,366
-48,953
| -3% | -$578K | 0.01% | 908 |
|
|
2018
Q3 | $24.6M | Sell |
1,535,319
-152,649
| -9% | -$2.44M | 0.01% | 835 |
|
|
2018
Q2 | $29.8M | Buy |
1,687,968
+305,183
| +22% | +$5.39M | 0.01% | 730 |
|
|
2018
Q1 | $21.3M | Sell |
1,382,785
-329,579
| -19% | -$5.08M | 0.01% | 873 |
|
|
2017
Q4 | $30M | Sell |
1,712,364
-52,778
| -3% | -$923K | 0.01% | 706 |
|
|
2017
Q3 | $29M | Buy |
1,765,142
+328,658
| +23% | +$5.39M | 0.01% | 688 |
|
|
2017
Q2 | $20.3M | Buy |
1,436,484
+461,560
| +47% | +$6.52M | 0.01% | 812 |
|
|
2017
Q1 | $15.7M | Sell |
974,924
-324,462
| -25% | -$5.21M | 0.01% | 925 |
|
|
2016
Q4 | $20.3M | Buy |
1,299,386
+429,102
| +49% | +$6.7M | 0.01% | 758 |
|
|
2016
Q3 | $13.7M | Sell |
870,284
-71,094
| -8% | -$1.12M | 0.01% | 911 |
|
|
2016
Q2 | $14.2M | Sell |
941,378
-795,570
| -46% | -$12M | 0.01% | 890 |
|
|
2016
Q1 | $22.7M | Buy |
1,736,948
+331,042
| +24% | +$4.32M | 0.02% | 638 |
|
|
2015
Q4 | $14.8M | Buy |
1,405,906
+113,849
| +9% | +$1.2M | 0.01% | 874 |
|
|
2015
Q3 | $12.2M | Sell |
1,292,057
-752,548
| -37% | -$7.08M | 0.01% | 953 |
|
|
2015
Q2 | $26.8M | Buy |
2,044,605
+1,140,812
| +126% | +$15M | 0.02% | 622 |
|
|
2015
Q1 | $13.4M | Sell |
903,793
-356,798
| -28% | -$5.3M | 0.01% | 982 |
|
|
2014
Q4 | $18.8M | Buy |
+1,260,591
| New | +$18.8M | 0.01% | 791 |
|