Westpac Banking Corp’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 | $153K | Sell |
4,879
-249
| -5% | -$7.82K | 0.01% | 376 |
|
|
2025
Q1 | $158K | Sell |
5,128
-122
| -2% | -$3.76K | 0.01% | 358 |
|
|
2024
Q4 | $162K | Sell |
5,250
-214
| -4% | -$6.61K | 0.01% | 386 |
|
|
2024
Q3 | $181K | Buy |
+5,464
| New | +$181K | 0.01% | 383 |
|
|
2023
Q2 | – | Sell |
-614,858
| Closed | -$19.1M | – | 555 |
|
|
2023
Q1 | $19.1M | Buy |
614,858
+140,290
| +30% | +$4.37M | 0.26% | 93 |
|
|
2022
Q4 | $13.2M | Sell |
474,568
-40,766
| -8% | -$1.13M | 0.19% | 138 |
|
|
2022
Q3 | $12M | Sell |
515,334
-265,907
| -34% | -$6.19M | 0.18% | 148 |
|
|
2022
Q2 | $22.4M | Sell |
781,241
-24,126
| -3% | -$693K | 0.29% | 82 |
|
|
2022
Q1 | $26.4M | Sell |
805,367
-135,538
| -14% | -$4.45M | 0.3% | 79 |
|
|
2021
Q4 | $21M | Sell |
940,905
-189,693
| -17% | -$4.23M | 0.22% | 118 |
|
|
2021
Q3 | $21.5M | Sell |
1,130,598
-57,460
| -5% | -$1.09M | 0.23% | 107 |
|
|
2021
Q2 | $21.1M | Buy |
1,188,058
+75,723
| +7% | +$1.35M | 0.21% | 121 |
|
|
2021
Q1 | $18.5M | Sell |
1,112,335
-40,090
| -3% | -$667K | 0.2% | 129 |
|
|
2020
Q4 | $15.1M | Buy |
1,152,425
+165,514
| +17% | +$2.16M | 0.17% | 145 |
|
|
2020
Q3 | $8.65M | Sell |
986,911
-26,097
| -3% | -$229K | 0.12% | 224 |
|
|
2020
Q2 | $9.68M | Buy |
1,013,008
+26,585
| +3% | +$254K | 0.14% | 178 |
|
|
2020
Q1 | $7.13M | Buy |
986,423
+6,549
| +0.7% | +$47.3K | 0.12% | 215 |
|
|
2019
Q4 | $16.5M | Sell |
979,874
-33,172
| -3% | -$559K | 0.21% | 127 |
|
|
2019
Q3 | $14.1M | Buy |
+1,013,046
| New | +$14.1M | 0.2% | 143 |
|
|
2019
Q1 | – | Sell |
-643,353
| Closed | -$7.6M | – | 742 |
|
|
2018
Q4 | $7.6M | Buy |
+643,353
| New | +$7.6M | 0.13% | 216 |
|
|
2017
Q3 | – | Sell |
-168,998
| Closed | -$3.1M | – | 808 |
|
|
2017
Q2 | $3.1M | Buy |
168,998
+2,732
| +2% | +$50.1K | 0.07% | 340 |
|
|
2017
Q1 | $3.55M | Buy |
+166,266
| New | +$3.55M | 0.03% | 472 |
|