VOYA Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
+78,354
| New | +$2.46M | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Sell |
-8,212
| Closed | -$541K | – | 2807 |
|
|
2023
Q4 | $541K | Sell |
8,212
-732
| -8% | -$48.2K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $581K | Buy |
+8,944
| New | +$581K | ﹤0.01% | 1950 |
|
|
2021
Q4 | – | Sell |
-29,274
| Closed | -$1.07M | – | 2785 |
|
|
2021
Q3 | $1.07M | Sell |
29,274
-30,071
| -51% | -$1.1M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $2.16M | Sell |
59,345
-60,351
| -50% | -$2.19M | ﹤0.01% | 1161 |
|
|
2021
Q1 | $3.7M | Sell |
119,696
-5,037
| -4% | -$156K | 0.01% | 948 |
|
|
2020
Q4 | $3M | Buy |
124,733
+69,605
| +126% | +$1.67M | 0.01% | 978 |
|
|
2020
Q3 | $883K | Sell |
55,128
-46,631
| -46% | -$747K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $1.77M | Sell |
101,759
-5,327
| -5% | -$92.7K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $1.45M | Buy |
107,086
+36,009
| +51% | +$488K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $2.3M | Sell |
71,077
-15,259
| -18% | -$494K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $2.3M | Buy |
86,336
+431
| +0.5% | +$11.5K | 0.01% | 993 |
|
|
2019
Q2 | $2.32M | Sell |
85,905
-2,863
| -3% | -$77.2K | 0.01% | 1005 |
|
|
2019
Q1 | $2.44M | Sell |
88,768
-9,917
| -10% | -$273K | 0.01% | 994 |
|
|
2018
Q4 | $2.38M | Sell |
98,685
-2,003,387
| -95% | -$48.3M | 0.01% | 957 |
|
|
2018
Q3 | $68.7M | Sell |
2,102,072
-357,389
| -15% | -$11.7M | 0.14% | 163 |
|
|
2018
Q2 | $88.7M | Buy |
2,459,461
+152,856
| +7% | +$5.51M | 0.19% | 120 |
|
|
2018
Q1 | $72.6M | Sell |
2,306,605
-311,084
| -12% | -$9.79M | 0.15% | 150 |
|
|
2017
Q4 | $93.5M | Sell |
2,617,689
-943,359
| -26% | -$33.7M | 0.19% | 112 |
|
|
2017
Q3 | $119M | Sell |
3,561,048
-576,543
| -14% | -$19.3M | 0.26% | 92 |
|
|
2017
Q2 | $119M | Buy |
4,137,591
+534,258
| +15% | +$15.4M | 0.27% | 93 |
|
|
2017
Q1 | $118M | Buy |
3,603,333
+873,754
| +32% | +$28.6M | 0.27% | 95 |
|
|
2016
Q4 | $87M | Buy |
2,729,579
+311,337
| +13% | +$9.93M | 0.21% | 110 |
|
|
2016
Q3 | $77.5K | Buy |
2,418,242
+968,648
| +67% | +$31K | 0.15% | 125 |
|
|
2016
Q2 | $44.7M | Buy |
1,449,594
+1,301,415
| +878% | +$40.1M | 0.11% | 181 |
|
|
2016
Q1 | $4.01M | Sell |
148,179
-33,619
| -18% | -$909K | 0.01% | 812 |
|
|
2015
Q4 | $3.97M | Buy |
181,798
+49,041
| +37% | +$1.07M | 0.01% | 826 |
|
|
2015
Q3 | $2.58M | Buy |
132,757
+21,319
| +19% | +$414K | 0.01% | 942 |
|
|
2015
Q2 | $3.03M | Sell |
111,438
-24,645
| -18% | -$669K | 0.01% | 924 |
|
|
2015
Q1 | $4.18M | Sell |
136,083
-21,295
| -14% | -$654K | 0.01% | 855 |
|
|
2014
Q4 | $4.86M | Sell |
157,378
-3,401
| -2% | -$105K | 0.01% | 816 |
|
|
2014
Q3 | $6.25M | Sell |
160,779
-152,023
| -49% | -$5.91M | 0.01% | 731 |
|
|
2014
Q2 | $14.4M | Sell |
312,802
-3,483,273
| -92% | -$160M | 0.03% | 474 |
|
|
2014
Q1 | $146M | Buy |
3,796,075
+496,053
| +15% | +$19M | 0.34% | 77 |
|
|
2013
Q4 | $112M | Sell |
3,300,022
-58,606
| -2% | -$1.98M | 0.26% | 94 |
|
|
2013
Q3 | $106M | Buy |
3,358,628
+2,453,313
| +271% | +$77.1M | 0.26% | 99 |
|
|
2013
Q2 | $25.4M | Buy |
+905,315
| New | +$25.4M | 0.07% | 264 |
|