1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36B | Sell |
27,936,558
-3,545,621
| -11% | -$146M | 1.8% | 12 |
|
|
2025
Q4 | $1.07B | Buy |
31,482,179
+559,368
| +2% | +$18.1M | 1.35% | 16 |
|
|
2025
Q3 | $988M | Sell |
30,922,811
-391,344
| -1% | -$12.3M | 1.67% | 13 |
|
|
2025
Q2 | $983M | Sell |
31,314,155
-508,224
| -2% | -$15.4M | 1.71% | 15 |
|
|
2025
Q1 | $980M | Buy |
31,822,379
+603,101
| +2% | +$18.3M | 1.87% | 13 |
|
|
2024
Q4 | $964M | Sell |
31,219,278
-2,537,548
| -8% | -$85.5M | 1.72% | 13 |
|
|
2024
Q3 | $1.12B | Buy |
33,756,826
+2,088,781
| +7% | +$72.7M | 1.88% | 10 |
|
|
2024
Q2 | $1.13B | Buy |
31,668,045
+822,047
| +3% | +$30.9M | 2.04% | 9 |
|
|
2024
Q1 | $1.18B | Sell |
30,845,998
-738,324
| -2% | -$24.7M | 2.15% | 7 |
|
|
2023
Q4 | $1.03B | Buy |
31,584,322
+117,920
| +0.4% | +$3.82M | 1.95% | 10 |
|
|
2023
Q3 | $1.02B | Buy |
31,466,402
+1,409,034
| +5% | +$43.1M | 2.11% | 7 |
|
|
2023
Q2 | $846M | Sell |
30,057,368
-200,334
| -0.7% | -$5.72M | 1.64% | 11 |
|
|
2023
Q1 | $837M | Buy |
30,257,702
+1,805,898
| +6% | +$51.1M | 1.72% | 11 |
|
|
2022
Q4 | $790M | Buy |
28,451,804
+468,340
| +2% | +$13.4M | 1.62% | 11 |
|
|
2022
Q3 | $652M | Sell |
27,983,464
-579,125
| -2% | -$15M | 1.39% | 16 |
|
|
2022
Q2 | $751M | Sell |
28,562,589
-2,930,636
| -9% | -$89.1M | 1.51% | 15 |
|
|
2022
Q1 | $943M | Sell |
31,493,225
-2,896,779
| -8% | -$77.2M | 1.54% | 13 |
|
|
2021
Q4 | $711M | Buy |
34,390,004
+385,558
| +1% | +$7.8M | 1.26% | 17 |
|
|
2021
Q3 | $609M | Sell |
34,004,446
-934,309
| -3% | -$15.4M | 1.14% | 17 |
|
|
2021
Q2 | $618M | Buy |
34,938,755
+2,197,835
| +7% | +$36.2M | 1.19% | 16 |
|
|
2021
Q1 | $494M | Sell |
32,740,920
-1,342,349
| -4% | -$18.2M | 1.07% | 20 |
|
|
2020
Q4 | $406M | Buy |
34,083,269
+4,983,523
| +17% | +$50.1M | 0.95% | 25 |
|
|
2020
Q3 | $230M | Buy |
29,099,746
+2,306,337
| +9% | +$20.8M | 0.6% | 54 |
|
|
2020
Q2 | $230M | Sell |
26,793,409
-2,330,918
| -8% | -$18.8M | 0.69% | 45 |
|
|
2020
Q1 | $184M | Sell |
29,124,327
-7,745,159
| -21% | -$92.3M | 0.66% | 46 |
|
|
2019
Q4 | $584M | Sell |
36,869,486
-1,579,432
| -4% | -$21.5M | 1.78% | 11 |
|
|
2019
Q3 | $502M | Buy |
38,448,918
+1,207,375
| +3% | +$15M | 1.6% | 15 |
|
|
2019
Q2 | $490M | Sell |
37,241,543
-3,925,408
| -10% | -$53.9M | 1.58% | 15 |
|
|
2019
Q1 | $556M | Sell |
41,166,951
-1,211,218
| -3% | -$16.1M | 1.89% | 10 |
|
|
2018
Q4 | $501M | Buy |
42,378,169
+2,589,754
| +7% | +$34.8M | 1.98% | 8 |
|
|
2018
Q3 | $637M | Buy |
39,788,415
+706,648
| +2% | +$12M | 2.08% | 8 |
|
|
2018
Q2 | $689M | Buy |
39,081,767
+7,146,151
| +22% | +$121M | 2.33% | 6 |
|
|
2018
Q1 | $493M | Buy |
31,935,616
+3,972,184
| +14% | +$63.8M | 1.82% | 9 |
|
|
2017
Q4 | $489M | Sell |
27,963,432
-3,581,870
| -11% | -$60.2M | 1.59% | 15 |
|
|
2017
Q3 | $502M | Buy |
31,545,302
+27,980,489
| +785% | +$428M | 1.76% | 12 |
|
|
2017
Q2 | $50.4M | Sell |
3,564,813
-28,953,600
| -89% | -$436M | 0.23% | 104 |
|
|
2017
Q1 | $521M | Sell |
32,518,413
-7,715,166
| -19% | -$117M | 1.86% | 9 |
|
|
2016
Q4 | $623M | Buy |
40,233,579
+21,549,222
| +115% | +$342M | 1.05% | 24 |
|
|
2016
Q3 | $293M | Sell |
18,684,357
-400,753
| -2% | -$6.1M | 1.1% | 22 |
|
|
2016
Q2 | $288M | Buy |
19,085,110
+2,682,699
| +16% | +$37.9M | 1.12% | 24 |
|
|
2016
Q1 | $344M | Buy |
16,402,411
+2,928,868
| +22% | +$31.2M | 0.84% | 34 |
|
|
2015
Q4 | $143M | Sell |
13,473,543
-942,237
| -7% | -$10.5M | 0.62% | 48 |
|
|
2015
Q3 | $136M | Sell |
14,415,780
-3,743,760
| -21% | -$41.2M | 0.57% | 48 |
|
|
2015
Q2 | $238M | Sell |
18,159,540
-3,843,476
| -17% | -$57.9M | 0.81% | 35 |
|
|
2015
Q1 | $326M | Buy |
22,003,016
+1,200,245
| +6% | +$17.2M | 1.23% | 21 |
|
|
2014
Q4 | $311M | Buy |
20,802,771
+2,032,032
| +11% | +$33.2M | 0.96% | 27 |
|
|
2014
Q3 | $353M | Sell |
18,770,739
-3,443,393
| -16% | -$71.1M | 1.15% | 23 |
|
|
2014
Q2 | $493M | Buy |
22,214,132
+6,537,693
| +42% | +$131M | 1.55% | 10 |
|
|
2014
Q1 | $289M | Buy |
15,676,439
+4,106,145
| +35% | +$69.4M | 0.99% | 24 |
|
|
2013
Q4 | $189M | Buy |
11,570,294
+7,599,203
| +191% | +$118M | 0.73% | 38 |
|
|
2013
Q3 | $60.3M | Sell |
3,971,091
-7,123,551
| -64% | -$107M | 0.27% | 103 |
|
|
2013
Q2 | $151M | Buy |
+11,094,642
| New | +$159M | 0.66% | 39 |
|
Other funds holding CNQ
VCM
