William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,846
| Closed | -$227K | – | 1828 |
|
|
2024
Q3 | $227K | Buy |
6,846
+320
| +5% | +$11.1K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $232K | Buy |
6,526
+170
| +3% | +$6.4K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $243K | Buy |
+6,356
| New | +$213K | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-21,941
| Closed | -$146K | – | 1683 |
|
|
2020
Q1 | $146K | Sell |
21,941
-28,149
| -56% | -$335K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $794K | Buy |
50,090
+571
| +1% | +$7.76K | ﹤0.01% | 845 |
|
|
2019
Q3 | $646K | Sell |
49,519
-3,573
| -7% | -$44.3K | ﹤0.01% | 869 |
|
|
2019
Q2 | $701K | Hold |
53,092
| – | – | ﹤0.01% | 869 |
|
|
2019
Q1 | $715K | Sell |
53,092
-8,482
| -14% | -$113K | ﹤0.01% | 841 |
|
|
2018
Q4 | $728K | Sell |
61,574
-26,634
| -30% | -$358K | 0.01% | 787 |
|
|
2018
Q3 | $1.41M | Sell |
88,208
-4,924
| -5% | -$83.4K | 0.01% | 639 |
|
|
2018
Q2 | $1.65M | Sell |
93,132
-73
| -0.1% | -$1.24K | 0.01% | 593 |
|
|
2018
Q1 | $1.44M | Buy |
93,205
+5,591
| +6% | +$89.9K | 0.01% | 622 |
|
|
2017
Q4 | $1.53M | Sell |
87,614
-1,278
| -1% | -$21.5K | 0.01% | 631 |
|
|
2017
Q3 | $1.46M | Buy |
88,892
+10,295
| +13% | +$158K | 0.01% | 620 |
|
|
2017
Q2 | $1.11M | Sell |
78,597
-11,361
| -13% | -$171K | 0.01% | 720 |
|
|
2017
Q1 | $1.31M | Buy |
89,958
+58,950
| +190% | +$892K | 0.01% | 637 |
|
|
2016
Q4 | $484K | Buy |
31,008
+5,712
| +23% | +$90.6K | ﹤0.01% | 843 |
|
|
2016
Q3 | $397K | Sell |
25,296
-14,827
| -37% | -$226K | ﹤0.01% | 911 |
|
|
2016
Q2 | $606K | Sell |
40,123
-3,170
| -7% | -$44.8K | 0.01% | 747 |
|
|
2016
Q1 | $564K | Buy |
43,293
+580
| +1% | +$6.18K | 0.01% | 760 |
|
|
2015
Q4 | $450K | Sell |
42,713
-210,429
| -83% | -$2.35M | ﹤0.01% | 832 |
|
|
2015
Q3 | $2.38M | Sell |
253,142
-13,595,124
| -98% | -$150M | 0.02% | 491 |
|
|
2015
Q2 | $182M | Buy |
13,848,266
+3,570,993
| +35% | +$53.8M | 0.27% | 102 |
|
|
2015
Q1 | $152M | Buy |
10,277,273
+2,338,111
| +29% | +$33.4M | 0.23% | 135 |
|
|
2014
Q4 | $119M | Buy |
7,939,162
+325,185
| +4% | +$5.31M | 0.19% | 164 |
|
|
2014
Q3 | $143M | Sell |
7,613,977
-160,521
| -2% | -$3.31M | 0.25% | 120 |
|
|
2014
Q2 | $173M | Buy |
7,774,498
+7,722,476
| +14,845% | +$154M | 0.28% | 103 |
|
|
2014
Q1 | $965K | Hold |
52,022
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q4 | $851K | Hold |
52,022
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q3 | $791K | Sell |
52,022
-42,293
| -45% | -$635K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $1.29M | Buy |
+94,315
| New | +$1.35M | ﹤0.01% | 1189 |
|
Other funds holding CNQ
