Capital Research Global Investors — CNQ Trade History
Quarter-by-quarter changes in the CANADIAN NAT RES LTD MED TER position · CUSIP 136385101
Currently held · 7.8 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 116,067,730 | -48,364,929 | -29.4% | $4.59B | 0.64% |
| 2026 Q1 | 2026-05-13 | Add | 164,432,659 | 18,101,323 | +12.4% | $8.02B | 1.24% |
| 2025 Q4 | 2026-02-11 | Add | 146,331,336 | 35,067,143 | +31.5% | $4.96B | 0.92% |
| 2025 Q3 | 2025-11-13 | Reduce | 111,264,193 | -62,510 | -0.1% | $3.56B | 0.67% |
| 2025 Q2 | 2025-08-13 | Add | 111,326,703 | 11,286,135 | +11.3% | $3.50B | 0.70% |
| 2025 Q1 | 2025-05-12 | Add | 100,040,568 | 3,271,464 | +3.4% | $3.08B | 0.67% |
| 2024 Q4 | 2025-02-13 | Reduce | 96,769,104 | -5,017,865 | -4.9% | $2.99B | 0.61% |
| 2024 Q3 | 2024-11-13 | Reduce | 101,786,969 | -9,862,949 | -8.8% | $3.38B | 0.70% |
| 2024 Q2 | 2024-08-13 | Reduce | 111,649,918 | -45,880,966 | -29.1% | $3.98B | 0.87% |
| 2024 Q1 | 2024-05-14 | Reduce | 157,530,884 | -9,404,978 | -5.6% | $6.01B | 1.36% |
| 2023 Q4 | 2024-02-13 | Reduce | 166,935,862 | -10,704,988 | -6.0% | $5.47B | 1.34% |
| 2023 Q3 | 2023-11-13 | Reduce | 177,640,850 | -6,717,104 | -3.6% | $5.74B | 1.58% |
| 2023 Q2 | 2023-08-11 | Reduce | 184,357,954 | -23,181,402 | -11.2% | $5.18B | 1.39% |
| 2023 Q1 | 2023-05-15 | Add | 207,539,356 | 13,937,982 | +7.2% | $5.74B | 1.64% |
| 2022 Q4 | 2023-02-14 | Add | 193,601,374 | 23,982,760 | +14.1% | $5.38B | 1.63% |
| 2022 Q3 | 2022-11-14 | Reduce | 169,618,614 | -45,759,386 | -21.2% | $3.95B | 1.30% |
| 2022 Q2 | 2022-08-15 | Reduce | 215,378,000 | -20,837,626 | -8.8% | $5.67B | 1.76% |
| 2022 Q1 | 2022-05-19 | Reduce | 236,215,626 | -11,428,010 | -4.6% | $7.16B | 1.77% |
| 2021 Q4 | 2022-02-14 | Add | 247,643,636 | 9,847,631 | +4.1% | $5.12B | 1.13% |
| 2021 Q3 | 2021-11-15 | Reduce | 237,796,005 | -19,995,583 | -7.8% | $4.26B | 0.99% |
| 2021 Q2 | 2021-08-16 | Reduce | 257,791,588 | -31,729,545 | -11.0% | $4.58B | 1.07% |
| 2021 Q1 | 2021-05-14 | Add | 289,521,133 | 7,883,756 | +2.8% | $4.38B | 1.07% |
| 2020 Q4 | 2021-02-12 | Reduce | 281,637,377 | -7,735,096 | -2.7% | $3.31B | 0.86% |
| 2020 Q3 | 2020-11-13 | Reduce | 289,372,473 | -59,870 | -0.0% | $2.27B | 0.68% |
| 2020 Q2 | 2020-08-14 | Add | 289,432,343 | 14,456,854 | +5.3% | $2.46B | 0.78% |
| 2020 Q1 | 2020-05-15 | Add | 274,975,489 | 90,755,228 | +49.3% | $1.84B | 0.72% |
| 2019 Q4 | 2020-02-18 | Add | 184,220,261 | 4,203,845 | +2.3% | $2.92B | 0.88% |
| 2019 Q3 | 2019-11-14 | Add | 180,016,416 | 12,184,799 | +7.3% | $2.35B | 0.77% |
| 2019 Q2 | 2019-08-14 | Reduce | 167,831,617 | -7,944,245 | -4.5% | $2.22B | 0.70% |
| 2019 Q1 | 2019-05-15 | Add | 175,775,862 | 5,426,055 | +3.2% | $2.36B | 0.75% |
| 2018 Q4 | 2019-02-14 | New | 170,349,807 | 170,349,807 | — | $2.01B | 0.70% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.