1832 Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983M | Sell |
31,314,155
-508,224
| -2% | -$16M | 0.77% | 12 |
|
|
2025
Q1 | $980M | Buy |
31,822,379
+603,101
| +2% | +$18.6M | 0.89% | 10 |
|
|
2024
Q4 | $964M | Sell |
31,219,278
-2,537,548
| -8% | -$78.3M | 0.82% | 12 |
|
|
2024
Q3 | $1.12B | Buy |
33,756,826
+2,088,781
| +7% | +$69.4M | 0.85% | 9 |
|
|
2024
Q2 | $1.13B | Buy |
31,668,045
+16,245,046
| +105% | +$578M | 0.92% | 7 |
|
|
2024
Q1 | $1.18B | Sell |
15,422,999
-369,162
| -2% | -$28.2M | 0.7% | 6 |
|
|
2023
Q4 | $1.03B | Buy |
15,792,161
+58,960
| +0.4% | +$3.86M | 1.49% | 9 |
|
|
2023
Q3 | $1.02B | Buy |
15,733,201
+704,517
| +5% | +$45.6M | 1.44% | 6 |
|
|
2023
Q2 | $846M | Sell |
15,028,684
-100,167
| -0.7% | -$5.64M | 1% | 10 |
|
|
2023
Q1 | $837M | Buy |
15,128,851
+902,949
| +6% | +$50M | 1.22% | 10 |
|
|
2022
Q4 | $790M | Buy |
14,225,902
+234,170
| +2% | +$13M | 1.31% | 10 |
|
|
2022
Q3 | $652M | Buy |
13,991,732
+4,176
| +0% | +$194K | 1.21% | 15 |
|
|
2022
Q2 | $751M | Sell |
13,987,556
-1,435,179
| -9% | -$77M | 1.32% | 14 |
|
|
2022
Q1 | $943M | Sell |
15,422,735
-1,418,599
| -8% | -$86.8M | 1.34% | 12 |
|
|
2021
Q4 | $711M | Buy |
16,841,334
+188,814
| +1% | +$7.97M | 1.26% | 17 |
|
|
2021
Q3 | $609M | Sell |
16,652,520
-457,546
| -3% | -$16.7M | 1.14% | 17 |
|
|
2021
Q2 | $618M | Buy |
17,110,066
+1,076,315
| +7% | +$38.9M | 1.19% | 16 |
|
|
2021
Q1 | $494M | Sell |
16,033,751
-657,370
| -4% | -$20.3M | 1.07% | 20 |
|
|
2020
Q4 | $406M | Buy |
16,691,121
+2,440,511
| +17% | +$59.4M | 0.95% | 25 |
|
|
2020
Q3 | $230M | Buy |
14,250,610
+1,129,450
| +9% | +$18.2M | 0.6% | 54 |
|
|
2020
Q2 | $230M | Sell |
13,121,160
-1,141,488
| -8% | -$20M | 0.69% | 45 |
|
|
2020
Q1 | $184M | Sell |
14,262,648
-3,792,928
| -21% | -$49M | 0.66% | 46 |
|
|
2019
Q4 | $584M | Sell |
18,055,576
-773,473
| -4% | -$25M | 1.78% | 11 |
|
|
2019
Q3 | $502M | Buy |
18,829,049
+591,271
| +3% | +$15.8M | 1.6% | 15 |
|
|
2019
Q2 | $490M | Sell |
18,237,778
-1,922,335
| -10% | -$51.6M | 1.58% | 15 |
|
|
2019
Q1 | $556M | Sell |
20,160,113
-593,153
| -3% | -$16.4M | 1.89% | 10 |
|
|
2018
Q4 | $501M | Buy |
20,753,266
+1,268,244
| +7% | +$30.6M | 1.98% | 8 |
|
|
2018
Q3 | $637M | Buy |
19,485,022
+346,057
| +2% | +$11.3M | 2.08% | 8 |
|
|
2018
Q2 | $689M | Buy |
19,138,965
+3,499,584
| +22% | +$126M | 2.33% | 6 |
|
|
2018
Q1 | $493M | Buy |
15,639,381
+1,945,242
| +14% | +$61.3M | 1.82% | 9 |
|
|
2017
Q4 | $489M | Sell |
13,694,139
-1,754,099
| -11% | -$62.7M | 1.59% | 15 |
|
|
2017
Q3 | $502M | Buy |
15,448,238
+13,702,492
| +785% | +$446M | 1.76% | 12 |
|
|
2017
Q2 | $50.4M | Sell |
1,745,746
-14,179,040
| -89% | -$409M | 0.23% | 104 |
|
|
2017
Q1 | $521M | Sell |
15,924,786
-3,778,240
| -19% | -$124M | 1.86% | 9 |
|
|
2016
Q4 | $623M | Buy |
19,703,026
+10,552,998
| +115% | +$334M | 1.05% | 24 |
|
|
2016
Q3 | $293M | Sell |
9,150,028
-196,255
| -2% | -$6.28M | 1.1% | 22 |
|
|
2016
Q2 | $288M | Buy |
9,346,283
+1,416,843
| +18% | +$43.7M | 1.12% | 24 |
|
|
2016
Q1 | $344M | Buy |
7,929,440
+1,415,907
| +22% | +$61.4M | 0.84% | 34 |
|
|
2015
Q4 | $143M | Sell |
6,513,533
-455,507
| -7% | -$9.98M | 0.62% | 48 |
|
|
2015
Q3 | $136M | Sell |
6,969,040
-1,809,851
| -21% | -$35.3M | 0.57% | 48 |
|
|
2015
Q2 | $238M | Sell |
8,778,891
-1,858,057
| -17% | -$50.4M | 0.81% | 35 |
|
|
2015
Q1 | $326M | Buy |
10,636,948
+580,236
| +6% | +$17.8M | 1.23% | 21 |
|
|
2014
Q4 | $311M | Buy |
10,056,712
+982,348
| +11% | +$30.4M | 0.96% | 27 |
|
|
2014
Q3 | $353M | Sell |
9,074,364
-1,664,644
| -16% | -$64.7M | 1.15% | 23 |
|
|
2014
Q2 | $493M | Buy |
10,739,008
+3,160,526
| +42% | +$145M | 1.55% | 10 |
|
|
2014
Q1 | $289M | Buy |
7,578,482
+1,985,039
| +35% | +$75.6M | 0.99% | 24 |
|
|
2013
Q4 | $189M | Buy |
5,593,443
+3,673,693
| +191% | +$124M | 0.73% | 38 |
|
|
2013
Q3 | $60.3M | Sell |
1,919,750
-3,443,748
| -64% | -$108M | 0.27% | 103 |
|
|
2013
Q2 | $151M | Buy |
+5,363,498
| New | +$151M | 0.66% | 39 |
|