AGF Management’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 | $163M | Sell |
4,968,353
-744,109
| -13% | -$24.5M | 0.74% | 38 |
|
|
2025
Q1 | $184M | Sell |
5,712,462
-1,416,680
| -20% | -$45.6M | 0.97% | 21 |
|
|
2024
Q4 | $228M | Sell |
7,129,142
-8,239
| -0.1% | -$263K | 1.13% | 16 |
|
|
2024
Q3 | $244M | Buy |
7,137,381
+1,129,630
| +19% | +$38.6M | 1.23% | 14 |
|
|
2024
Q2 | $221M | Buy |
6,007,751
+333,241
| +6% | +$12.3M | 1.23% | 14 |
|
|
2024
Q1 | $211M | Sell |
5,674,510
-83,644
| -1% | -$3.11M | 1.17% | 17 |
|
|
2023
Q4 | $195M | Buy |
5,758,154
+1,430,694
| +33% | +$48.5M | 1.15% | 16 |
|
|
2023
Q3 | $140M | Sell |
4,327,460
-1,124,922
| -21% | -$36.4M | 0.99% | 21 |
|
|
2023
Q2 | $153M | Sell |
5,452,382
-187,130
| -3% | -$5.26M | 1.11% | 21 |
|
|
2023
Q1 | $156M | Sell |
5,639,512
-87,198
| -2% | -$2.41M | 1.07% | 17 |
|
|
2022
Q4 | $159M | Buy |
+5,726,710
| New | +$159M | 1.15% | 15 |
|