Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.16B | Buy |
93,305,198
+818,809
| +0.9% | +$26.5M | 0.05% | 359 |
|
|
2025
Q3 | $2.96B | Buy |
92,486,389
+1,744,290
| +2% | +$54.6M | 0.04% | 373 |
|
|
2025
Q2 | $2.85B | Buy |
90,742,099
+3,003,542
| +3% | +$91M | 0.05% | 385 |
|
|
2025
Q1 | $2.7B | Sell |
87,738,557
-2,263,678
| -3% | -$68.6M | 0.05% | 371 |
|
|
2024
Q4 | $2.78B | Buy |
90,002,235
+456,814
| +0.5% | +$15.4M | 0.05% | 371 |
|
|
2024
Q3 | $2.97B | Buy |
89,545,421
+1,674,065
| +2% | +$58.3M | 0.05% | 352 |
|
|
2024
Q2 | $3.13B | Buy |
87,871,356
+244,282
| +0.3% | +$9.19M | 0.06% | 316 |
|
|
2024
Q1 | $3.34B | Buy |
87,627,074
+1,428,692
| +2% | +$47.8M | 0.07% | 304 |
|
|
2023
Q4 | $2.82B | Buy |
86,198,382
+1,671,266
| +2% | +$54.1M | 0.06% | 325 |
|
|
2023
Q3 | $2.73B | Buy |
84,527,116
+196,596
| +0.2% | +$6.01M | 0.07% | 302 |
|
|
2023
Q2 | $2.37B | Buy |
84,330,520
+1,878,008
| +2% | +$53.6M | 0.06% | 357 |
|
|
2023
Q1 | $2.28B | Buy |
82,452,512
+639,488
| +0.8% | +$18.1M | 0.06% | 357 |
|
|
2022
Q4 | $2.27B | Buy |
81,813,024
+1,074,628
| +1% | +$30.7M | 0.06% | 350 |
|
|
2022
Q3 | $1.88B | Sell |
80,738,396
-2,092,698
| -3% | -$54.2M | 0.06% | 375 |
|
|
2022
Q2 | $2.18B | Buy |
82,831,094
+670,254
| +0.8% | +$20.4M | 0.06% | 341 |
|
|
2022
Q1 | $2.49B | Buy |
82,160,840
+4,763,022
| +6% | +$127M | 0.06% | 349 |
|
|
2021
Q4 | $1.6B | Buy |
77,397,818
+2,173,172
| +3% | +$44M | 0.04% | 505 |
|
|
2021
Q3 | $1.35B | Buy |
75,224,646
+2,192,091
| +3% | +$36.1M | 0.03% | 540 |
|
|
2021
Q2 | $1.3B | Buy |
73,032,555
+1,142,650
| +2% | +$18.8M | 0.03% | 555 |
|
|
2021
Q1 | $1.09B | Buy |
71,889,905
+1,303,511
| +2% | +$17.6M | 0.03% | 595 |
|
|
2020
Q4 | $831M | Sell |
70,586,394
-5,675,265
| -7% | -$57M | 0.02% | 650 |
|
|
2020
Q3 | $598M | Sell |
76,261,659
-981,010
| -1% | -$8.84M | 0.02% | 701 |
|
|
2020
Q2 | $659M | Sell |
77,242,669
-1,206,969
| -2% | -$9.75M | 0.02% | 640 |
|
|
2020
Q1 | $521M | Buy |
78,449,638
+5,555,427
| +8% | +$66.2M | 0.02% | 651 |
|
|
2019
Q4 | $1.15B | Sell |
72,894,211
-203,245
| -0.3% | -$2.76M | 0.04% | 503 |
|
|
2019
Q3 | $953M | Buy |
73,097,456
+1,403,663
| +2% | +$17.4M | 0.04% | 531 |
|
|
2019
Q2 | $947M | Buy |
71,693,793
+1,190,012
| +2% | +$16.3M | 0.04% | 532 |
|
|
2019
Q1 | $949M | Buy |
70,503,781
+376,637
| +0.5% | +$5.01M | 0.04% | 518 |
|
|
2018
Q4 | $829M | Buy |
70,127,144
+1,267,522
| +2% | +$17M | 0.04% | 517 |
|
|
2018
Q3 | $1.1B | Buy |
68,859,622
+2,106,756
| +3% | +$35.7M | 0.04% | 478 |
|
|
2018
Q2 | $1.18B | Buy |
66,752,866
+3,756,725
| +6% | +$63.6M | 0.05% | 435 |
|
|
2018
Q1 | $971M | Buy |
62,996,141
+1,793,693
| +3% | +$28.8M | 0.04% | 499 |
|
|
2017
Q4 | $1.07B | Buy |
61,202,448
+2,014,686
| +3% | +$33.8M | 0.05% | 464 |
|
|
2017
Q3 | $971M | Buy |
59,187,762
+5,596,140
| +10% | +$85.7M | 0.05% | 474 |
|
|
2017
Q2 | $757M | Buy |
53,591,622
+1,225,067
| +2% | +$18.4M | 0.04% | 542 |
|
|
2017
Q1 | $841M | Buy |
52,366,555
+2,752,089
| +6% | +$41.6M | 0.04% | 497 |
|
|
2016
Q4 | $775M | Buy |
49,614,466
+1,838,793
| +4% | +$29.1M | 0.04% | 497 |
|
|
2016
Q3 | $750M | Buy |
47,775,673
+1,110,270
| +2% | +$16.9M | 0.04% | 487 |
|
|
2016
Q2 | $705M | Buy |
46,665,403
+4,073,700
| +10% | +$57.6M | 0.04% | 485 |
|
|
2016
Q1 | $556M | Buy |
42,591,703
+6,239,131
| +17% | +$66.5M | 0.04% | 551 |
|
|
2015
Q4 | $384M | Buy |
36,352,572
+2,427,538
| +7% | +$27.1M | 0.03% | 681 |
|
|
2015
Q3 | $319M | Buy |
33,925,034
+3,329,844
| +11% | +$36.6M | 0.02% | 743 |
|
|
2015
Q2 | $402M | Buy |
30,595,190
+2,397,025
| +9% | +$36.1M | 0.03% | 683 |
|
|
2015
Q1 | $419M | Buy |
+28,198,165
| New | +$403M | 0.03% | 663 |
|
|
2014
Q1 | – | Sell |
-1,329,020
| Closed | -$23.1M | – | 3945 |
|
|
2013
Q4 | $23.1M | Sell |
1,329,020
-58,954
| -4% | -$917K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $21.7M | Sell |
1,387,974
-98,889
| -7% | -$1.48M | ﹤0.01% | 2077 |
|
|
2013
Q2 | $21.3M | Buy |
+1,486,863
| New | +$21.3M | ﹤0.01% | 2055 |
|