Addenda Capital’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 | $103M | Buy |
2,370,885
+235,198
| +11% | +$10.2M | 3.69% | 6 |
|
|
2025
Q1 | $95.9M | Sell |
2,135,687
-191,800
| -8% | -$8.61M | 3.55% | 7 |
|
|
2024
Q4 | $105M | Sell |
2,327,487
-83,673
| -3% | -$3.76M | 3.69% | 7 |
|
|
2024
Q3 | $110M | Buy |
2,411,160
+100,727
| +4% | +$4.58M | 3.91% | 4 |
|
|
2024
Q2 | $114M | Sell |
2,310,433
-80,107
| -3% | -$3.95M | 4.46% | 3 |
|
|
2024
Q1 | $125M | Sell |
2,390,540
-300,130
| -11% | -$15.7M | 4.74% | 2 |
|
|
2023
Q4 | $118M | Buy |
2,690,670
+5,934
| +0.2% | +$261K | 4.62% | 2 |
|
|
2023
Q3 | $119M | Buy |
2,684,736
+120,110
| +5% | +$5.33M | 5.19% | 2 |
|
|
2023
Q2 | $96.7M | Sell |
2,564,626
-85,298
| -3% | -$3.21M | 4.06% | 3 |
|
|
2023
Q1 | $100M | Buy |
2,649,924
+101,744
| +4% | +$3.85M | 4.12% | 3 |
|
|
2022
Q4 | $96.9M | Sell |
2,548,180
-59,018
| -2% | -$2.24M | 4.21% | 3 |
|
|
2022
Q3 | $84.9M | Sell |
2,607,198
-54,382
| -2% | -$1.77M | 3.88% | 7 |
|
|
2022
Q2 | $91.1M | Buy |
2,661,580
+38,165
| +1% | +$1.31M | 4.36% | 7 |
|
|
2022
Q1 | $100M | Buy |
2,623,415
+396,240
| +18% | +$15.2M | 4.11% | 7 |
|
|
2021
Q4 | $58.9M | Buy |
2,227,175
+776
| +0% | +$20.5K | 2.53% | 12 |
|
|
2021
Q3 | $51M | Sell |
2,226,399
-53,888
| -2% | -$1.23M | 2.4% | 10 |
|
|
2021
Q2 | $50.8M | Buy |
2,280,287
+708,498
| +45% | +$15.8M | 2.38% | 13 |
|
|
2021
Q1 | $23.9M | Hold |
1,571,789
| – | – | 1.22% | 28 |
|
|
2020
Q4 | $18.7M | Sell |
1,571,789
-232,839
| -13% | -$2.77M | 1.18% | 28 |
|
|
2020
Q3 | $14.3M | Buy |
1,804,628
+1,117,125
| +162% | +$8.83M | 1.04% | 25 |
|
|
2020
Q2 | $5.93M | Buy |
687,503
+651,911
| +1,832% | +$5.62M | 0.41% | 48 |
|
|
2020
Q1 | $393K | Sell |
35,592
-3,404,876
| -99% | -$37.6M | 0.03% | 92 |
|
|
2019
Q4 | $55M | Buy |
3,440,468
+368,785
| +12% | +$5.9M | 3.64% | 9 |
|
|
2019
Q3 | $40.5M | Sell |
3,071,683
-77,702
| -2% | -$1.02M | 2.85% | 12 |
|
|
2019
Q2 | $42.1M | Sell |
3,149,385
-113,116
| -3% | -$1.51M | 3.05% | 11 |
|
|
2019
Q1 | $44.3M | Sell |
3,262,501
-81,231
| -2% | -$1.1M | 3.21% | 9 |
|
|
2018
Q4 | $39.9M | Buy |
3,343,732
+9,203
| +0.3% | +$110K | 3.5% | 9 |
|
|
2018
Q3 | $53.7M | Sell |
3,334,529
-29,241
| -0.9% | -$471K | 4.44% | 6 |
|
|
2018
Q2 | $59.8M | Buy |
3,363,770
+432,399
| +15% | +$7.69M | 4.87% | 4 |
|
|
2018
Q1 | $45.5M | Sell |
2,931,371
-42,698
| -1% | -$662K | 3.42% | 8 |
|
|
2017
Q4 | $52.6M | Sell |
2,974,069
-143,246
| -5% | -$2.53M | 3.63% | 8 |
|
|
2017
Q3 | $51.3M | Buy |
3,117,315
+68,203
| +2% | +$1.12M | 3.59% | 8 |
|
|
2017
Q2 | $43.3M | Buy |
3,049,112
+627,518
| +26% | +$8.91M | 3.23% | 9 |
|
|
2017
Q1 | $38.9M | Sell |
2,421,594
-5,350
| -0.2% | -$86K | 3.01% | 9 |
|
|
2016
Q4 | $38.1M | Buy |
2,426,944
+353,185
| +17% | +$5.55M | 3.05% | 9 |
|
|
2016
Q3 | $31.4M | Hold |
2,073,759
| – | – | 2.61% | 9 |
|
|
2016
Q2 | $31.4M | Buy |
2,073,759
+15,539
| +0.8% | +$235K | 2.61% | 9 |
|
|
2016
Q1 | $27.2M | Sell |
2,058,220
-245,416
| -11% | -$3.24M | 2.38% | 12 |
|
|
2015
Q4 | $24.2M | Buy |
2,303,636
+15,137
| +0.7% | +$159K | 2.28% | 11 |
|
|
2015
Q3 | $21.6M | Sell |
2,288,499
-134,931
| -6% | -$1.28M | 2.06% | 13 |
|
|
2015
Q2 | $32M | Buy |
2,423,430
+202,738
| +9% | +$2.68M | 2.73% | 9 |
|
|
2015
Q1 | $33.1M | Sell |
2,220,692
-79,868
| -3% | -$1.19M | 2.8% | 9 |
|
|
2014
Q4 | $34.7M | Sell |
2,300,560
-21,279
| -0.9% | -$321K | 2.75% | 9 |
|
|
2014
Q3 | $43.9M | Buy |
2,321,839
+44,142
| +2% | +$835K | 3.86% | 6 |
|
|
2014
Q2 | $50.9M | Buy |
2,277,697
+12,701
| +0.6% | +$284K | 4.32% | 4 |
|
|
2014
Q1 | $42.3M | Sell |
2,264,996
-244,088
| -10% | -$4.56M | 3.8% | 5 |
|
|
2013
Q4 | $41.3M | Buy |
2,509,084
+121,258
| +5% | +$1.99M | 3.67% | 6 |
|
|
2013
Q3 | $36.5M | Buy |
2,387,826
+226,692
| +10% | +$3.46M | 3.35% | 7 |
|
|
2013
Q2 | $29.5M | Buy |
+2,161,134
| New | +$29.5M | 2.88% | 10 |
|