Wellington Management Group’s Canadian Natural Resources CNQ Stock Holding History

Wellington Management Group’s Portfolio CNQ Stock Details CNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$327M	Sell	10,426,852 -509,423	-5%	-$16M	0.06%	257
2025 Q1	$337M	Buy	10,936,275 +146,121	+1%	+$4.5M	0.06%	242
2024 Q4	$333M	Sell	10,790,154 -136,051	-1%	-$4.2M	0.06%	259
2024 Q3	$363M	Sell	10,926,205 -2,872,892	-21%	-$95.4M	0.06%	259
2024 Q2	$491M	Buy	13,799,097 +6,737,951	+95%	+$240M	0.09%	214
2024 Q1	$539M	Sell	7,061,146 -299,957	-4%	-$22.9M	0.1%	209
2023 Q4	$482M	Sell	7,361,103 -485,055	-6%	-$31.8M	0.09%	215
2023 Q3	$507M	Buy	7,846,158 +6,198	+0.1%	+$401K	0.1%	200
2023 Q2	$441M	Sell	7,839,960 -717,219	-8%	-$40.4M	0.08%	232
2023 Q1	$474M	Buy	8,557,179 +1,398,959	+20%	+$77.4M	0.09%	206
2022 Q4	$397M	Sell	7,158,220 -447,667	-6%	-$24.9M	0.08%	239
2022 Q3	$354M	Buy	7,605,887 +17,504	+0.2%	+$815K	0.08%	253
2022 Q2	$407M	Buy	7,588,383 +57,659	+0.8%	+$3.1M	0.08%	224
2022 Q1	$467M	Sell	7,530,724 -1,658,676	-18%	-$103M	0.08%	229
2021 Q4	$388M	Sell	9,189,400 -1,006,816	-10%	-$42.5M	0.06%	278
2021 Q3	$373M	Buy	10,196,216 +365,227	+4%	+$13.3M	0.06%	284
2021 Q2	$357M	Sell	9,830,989 -23,573	-0.2%	-$855K	0.06%	303
2021 Q1	$304M	Sell	9,854,562 -1,168,762	-11%	-$36.1M	0.05%	330
2020 Q4	$265M	Buy	11,023,324 +70,137	+0.6%	+$1.69M	0.05%	342
2020 Q3	$175M	Buy	10,953,187 +97,108	+0.9%	+$1.55M	0.04%	402
2020 Q2	$189M	Sell	10,856,079 -335,450	-3%	-$5.84M	0.04%	370
2020 Q1	$152M	Sell	11,191,529 -3,100,986	-22%	-$42M	0.04%	365
2019 Q4	$462M	Buy	14,292,515 +2,844,154	+25%	+$92M	0.1%	202
2019 Q3	$305M	Buy	11,448,361 +3,151,615	+38%	+$83.9M	0.07%	271
2019 Q2	$224M	Sell	8,296,746 -37,585	-0.5%	-$1.01M	0.05%	346
2019 Q1	$229M	Sell	8,334,331 -23,645,473	-74%	-$650M	0.05%	329
2018 Q4	$772M	Sell	31,979,804 -15,664,909	-33%	-$378M	0.19%	126
2018 Q3	$1.56B	Sell	47,644,713 -1,376,914	-3%	-$45M	0.33%	77
2018 Q2	$1.77B	Buy	49,021,627 +19,527,345	+66%	+$704M	0.39%	62
2018 Q1	$928M	Buy	29,494,282 +911,874	+3%	+$28.7M	0.21%	120
2017 Q4	$1.02B	Buy	28,582,408 +475,024	+2%	+$17M	0.23%	105
2017 Q3	$941M	Buy	28,107,384 +8,604,613	+44%	+$288M	0.22%	109
2017 Q2	$562M	Buy	19,502,771 +89,859	+0.5%	+$2.59M	0.13%	172
2017 Q1	$636M	Buy	19,412,912 +703,575	+4%	+$23.1M	0.15%	160
2016 Q4	$596M	Sell	18,709,337 -1,186,855	-6%	-$37.8M	0.15%	157
2016 Q3	$637M	Sell	19,896,192 -979,735	-5%	-$31.4M	0.16%	140
2016 Q2	$644M	Buy	20,875,927 +2,824,427	+16%	+$87.1M	0.17%	142
2016 Q1	$488M	Sell	18,051,500 -3,765,041	-17%	-$102M	0.13%	171
2015 Q4	$476M	Sell	21,816,541 -3,001,798	-12%	-$65.5M	0.12%	168
2015 Q3	$482M	Buy	24,818,339 +6,797,678	+38%	+$132M	0.13%	161
2015 Q2	$489M	Buy	18,020,661 +2,840,451	+19%	+$77.1M	0.13%	172
2015 Q1	$466M	Buy	15,180,210 +2,583,364	+21%	+$79.3M	0.12%	172
2014 Q4	$389M	Buy	12,596,846 +1,780,585	+16%	+$55M	0.1%	198
2014 Q3	$420M	Sell	10,816,261 -1,251,804	-10%	-$48.6M	0.12%	189
2014 Q2	$554M	Sell	12,068,065 -1,427,129	-11%	-$65.5M	0.15%	153
2014 Q1	$518M	Sell	13,495,194 -705,368	-5%	-$27.1M	0.14%	157
2013 Q4	$481M	Sell	14,200,562 -629,931	-4%	-$21.3M	0.14%	167
2013 Q3	$466M	Sell	14,830,493 -1,133,655	-7%	-$35.7M	0.15%	163
2013 Q2	$451M	Buy	+15,964,148	New	+$451M	0.15%	160