Vanguard Group’s Canadian Natural Resources CNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.85B | Buy |
90,742,099
+3,003,542
| +3% | +$94.4M | 0.05% | 385 |
|
2025
Q1 | $2.7B | Sell |
87,738,557
-2,263,678
| -3% | -$69.7M | 0.05% | 371 |
|
2024
Q4 | $2.78B | Buy |
90,002,235
+456,814
| +0.5% | +$14.1M | 0.05% | 371 |
|
2024
Q3 | $2.97B | Buy |
89,545,421
+1,674,065
| +2% | +$55.6M | 0.05% | 352 |
|
2024
Q2 | $3.13B | Buy |
87,871,356
+44,057,819
| +101% | +$1.57B | 0.06% | 316 |
|
2024
Q1 | $3.34B | Buy |
43,813,537
+714,346
| +2% | +$54.5M | 0.07% | 304 |
|
2023
Q4 | $2.82B | Buy |
43,099,191
+835,633
| +2% | +$54.8M | 0.06% | 325 |
|
2023
Q3 | $2.73B | Buy |
42,263,558
+98,298
| +0.2% | +$6.36M | 0.07% | 302 |
|
2023
Q2 | $2.37B | Buy |
42,165,260
+939,004
| +2% | +$52.8M | 0.06% | 357 |
|
2023
Q1 | $2.28B | Buy |
41,226,256
+319,744
| +0.8% | +$17.7M | 0.06% | 357 |
|
2022
Q4 | $2.27B | Buy |
40,906,512
+537,314
| +1% | +$29.8M | 0.06% | 350 |
|
2022
Q3 | $1.88B | Sell |
40,369,198
-194,511
| -0.5% | -$9.06M | 0.06% | 375 |
|
2022
Q2 | $2.18B | Buy |
40,563,709
+328,234
| +0.8% | +$17.6M | 0.06% | 341 |
|
2022
Q1 | $2.49B | Buy |
40,235,475
+2,332,528
| +6% | +$145M | 0.06% | 349 |
|
2021
Q4 | $1.6B | Buy |
37,902,947
+1,064,237
| +3% | +$45M | 0.04% | 505 |
|
2021
Q3 | $1.35B | Buy |
36,838,710
+1,073,502
| +3% | +$39.2M | 0.03% | 540 |
|
2021
Q2 | $1.3B | Buy |
35,765,208
+559,574
| +2% | +$20.3M | 0.03% | 555 |
|
2021
Q1 | $1.09B | Buy |
35,205,634
+638,350
| +2% | +$19.7M | 0.03% | 595 |
|
2020
Q4 | $831M | Sell |
34,567,284
-2,779,268
| -7% | -$66.8M | 0.02% | 650 |
|
2020
Q3 | $598M | Sell |
37,346,552
-480,416
| -1% | -$7.69M | 0.02% | 701 |
|
2020
Q2 | $659M | Sell |
37,826,968
-591,072
| -2% | -$10.3M | 0.02% | 640 |
|
2020
Q1 | $521M | Buy |
38,418,040
+2,720,581
| +8% | +$36.9M | 0.02% | 651 |
|
2019
Q4 | $1.15B | Sell |
35,697,459
-99,532
| -0.3% | -$3.22M | 0.04% | 503 |
|
2019
Q3 | $953M | Buy |
35,796,991
+687,396
| +2% | +$18.3M | 0.04% | 531 |
|
2019
Q2 | $947M | Buy |
35,109,595
+582,768
| +2% | +$15.7M | 0.04% | 532 |
|
2019
Q1 | $949M | Buy |
34,526,827
+184,445
| +0.5% | +$5.07M | 0.04% | 518 |
|
2018
Q4 | $829M | Buy |
34,342,382
+620,726
| +2% | +$15M | 0.04% | 517 |
|
2018
Q3 | $1.1B | Buy |
33,721,656
+1,031,712
| +3% | +$33.7M | 0.04% | 478 |
|
2018
Q2 | $1.18B | Buy |
32,689,944
+1,839,728
| +6% | +$66.4M | 0.05% | 435 |
|
2018
Q1 | $971M | Buy |
30,850,216
+878,400
| +3% | +$27.6M | 0.04% | 499 |
|
2017
Q4 | $1.07B | Buy |
29,971,816
+986,624
| +3% | +$35.2M | 0.05% | 464 |
|
2017
Q3 | $971M | Buy |
28,985,192
+2,740,519
| +10% | +$91.8M | 0.05% | 474 |
|
2017
Q2 | $757M | Buy |
26,244,673
+599,935
| +2% | +$17.3M | 0.04% | 542 |
|
2017
Q1 | $841M | Buy |
25,644,738
+1,347,742
| +6% | +$44.2M | 0.04% | 497 |
|
2016
Q4 | $775M | Buy |
24,296,996
+900,486
| +4% | +$28.7M | 0.04% | 497 |
|
2016
Q3 | $750M | Buy |
23,396,510
+543,717
| +2% | +$17.4M | 0.04% | 487 |
|
2016
Q2 | $705M | Buy |
22,852,793
+2,262,628
| +11% | +$69.8M | 0.04% | 485 |
|
2016
Q1 | $556M | Buy |
20,590,165
+3,016,192
| +17% | +$81.4M | 0.04% | 551 |
|
2015
Q4 | $384M | Buy |
17,573,973
+1,173,548
| +7% | +$25.6M | 0.03% | 681 |
|
2015
Q3 | $319M | Buy |
16,400,425
+1,609,751
| +11% | +$31.3M | 0.02% | 743 |
|
2015
Q2 | $402M | Buy |
14,790,674
+1,158,797
| +9% | +$31.5M | 0.03% | 683 |
|
2015
Q1 | $419M | Buy |
+13,631,877
| New | +$419M | 0.03% | 663 |
|
2014
Q1 | – | Sell |
-642,490
| Closed | -$23.1M | – | 3945 |
|
2013
Q4 | $23.1M | Sell |
642,490
-28,500
| -4% | -$1.02M | ﹤0.01% | 2117 |
|
2013
Q3 | $21.7M | Sell |
670,990
-47,806
| -7% | -$1.55M | ﹤0.01% | 2077 |
|
2013
Q2 | $21.3M | Buy |
+718,796
| New | +$21.3M | ﹤0.01% | 2055 |
|