AIMCA
Alberta Investment Management Corp (AIMCo)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,311,147
| Closed | -$163M | – | 551 |
|
|
2025
Q1 | $163M | Sell |
5,311,147
-430,492
| -7% | -$13.2M | 1.12% | 10 |
|
|
2024
Q4 | $177M | Hold |
5,741,639
| – | – | 1.18% | 7 |
|
|
2024
Q3 | $191M | Sell |
5,741,639
-1,033,281
| -15% | -$34.3M | 1.65% | 6 |
|
|
2024
Q2 | $241M | Buy |
6,774,920
+3,530,789
| +109% | +$126M | 2.55% | 4 |
|
|
2024
Q1 | $248M | Hold |
3,244,131
| – | – | 2.51% | 5 |
|
|
2023
Q4 | $214M | Buy |
3,244,131
+6,300
| +0.2% | +$415K | 2.01% | 6 |
|
|
2023
Q3 | $210M | Buy |
3,237,831
+17,100
| +0.5% | +$1.11M | 2.25% | 4 |
|
|
2023
Q2 | $181M | Buy |
3,220,731
+201,524
| +7% | +$11.3M | 1.74% | 7 |
|
|
2023
Q1 | $167M | Sell |
3,019,207
-171,144
| -5% | -$9.46M | 1.62% | 5 |
|
|
2022
Q4 | $177M | Sell |
3,190,351
-510,267
| -14% | -$28.3M | 1.57% | 6 |
|
|
2022
Q3 | $173M | Sell |
3,700,618
-206,836
| -5% | -$9.68M | 1.33% | 9 |
|
|
2022
Q2 | $210M | Buy |
3,907,454
+522,698
| +15% | +$28M | 1.5% | 7 |
|
|
2022
Q1 | $210M | Sell |
3,384,756
-481,857
| -12% | -$29.9M | 1.2% | 11 |
|
|
2021
Q4 | $164M | Buy |
3,866,613
+1,594,730
| +70% | +$67.5M | 1% | 20 |
|
|
2021
Q3 | $83M | Sell |
2,271,883
-164,700
| -7% | -$6.02M | 0.72% | 24 |
|
|
2021
Q2 | $88.5M | Sell |
2,436,583
-73,859
| -3% | -$2.68M | 0.74% | 27 |
|
|
2021
Q1 | $77.6M | Sell |
2,510,442
-70,996
| -3% | -$2.19M | 0.69% | 29 |
|
|
2020
Q4 | $62M | Buy |
2,581,438
+366,000
| +17% | +$8.79M | 0.54% | 43 |
|
|
2020
Q3 | $35.4M | Buy |
2,215,438
+276,700
| +14% | +$4.42M | 0.38% | 56 |
|
|
2020
Q2 | $33.5M | Sell |
1,938,738
-470,400
| -20% | -$8.13M | 0.4% | 54 |
|
|
2020
Q1 | $32.6M | Sell |
2,409,138
-1,098,100
| -31% | -$14.9M | 0.58% | 33 |
|
|
2019
Q4 | $114M | Sell |
3,507,238
-148,900
| -4% | -$4.82M | 0.96% | 20 |
|
|
2019
Q3 | $97.3M | Sell |
3,656,138
-948,700
| -21% | -$25.3M | 0.92% | 20 |
|
|
2019
Q2 | $163M | Buy |
4,604,838
+1,760,600
| +62% | +$62.2M | 1.48% | 7 |
|
|
2019
Q1 | $104M | Sell |
2,844,238
-159,900
| -5% | -$5.87M | 0.98% | 19 |
|
|
2018
Q4 | $99M | Sell |
3,004,138
-2,654,400
| -47% | -$87.4M | 1.06% | 15 |
|
|
2018
Q3 | $239M | Buy |
5,658,538
+1,171,000
| +26% | +$49.4M | 2.03% | 4 |
|
|
2018
Q2 | $213M | Sell |
4,487,538
-155,700
| -3% | -$7.39M | 1.82% | 6 |
|
|
2018
Q1 | $188M | Sell |
4,643,238
-159,600
| -3% | -$6.46M | 1.75% | 6 |
|
|
2017
Q4 | $216M | Sell |
4,802,838
-820,800
| -15% | -$36.9M | 1.89% | 7 |
|
|
2017
Q3 | $235M | Hold |
5,623,638
| – | – | 2.2% | 6 |
|
|
2017
Q2 | $210M | Sell |
5,623,638
-1,567,000
| -22% | -$58.6M | 1.98% | 8 |
|
|
2017
Q1 | $313M | Buy |
7,190,638
+1,877,138
| +35% | +$81.7M | 2.69% | 5 |
|
|
2016
Q4 | $227M | Sell |
5,313,500
-1,106,400
| -17% | -$47.3M | 2.07% | 9 |
|
|
2016
Q3 | $269M | Buy |
6,419,900
+347,100
| +6% | +$14.6M | 2.64% | 3 |
|
|
2016
Q2 | $242M | Buy |
6,072,800
+886,700
| +17% | +$35.3M | 2.76% | 3 |
|
|
2016
Q1 | $182M | Buy |
5,186,100
+784,300
| +18% | +$27.6M | 2.39% | 8 |
|
|
2015
Q4 | $133M | Buy |
4,401,800
+585,417
| +15% | +$17.7M | 1.55% | 11 |
|
|
2015
Q3 | $99.2M | Buy |
3,816,383
+457,783
| +14% | +$11.9M | 1.15% | 20 |
|
|
2015
Q2 | $114M | Sell |
3,358,600
-1,176,800
| -26% | -$39.9M | 1.22% | 15 |
|
|
2015
Q1 | $176M | Sell |
4,535,400
-574,200
| -11% | -$22.3M | 1.84% | 4 |
|
|
2014
Q4 | $184M | Sell |
5,109,600
-474,800
| -9% | -$17.1M | 1.95% | 5 |
|
|
2014
Q3 | $243M | Buy |
5,584,400
+773,900
| +16% | +$33.7M | 2.55% | 2 |
|
|
2014
Q2 | $236M | Buy |
4,810,500
+528,300
| +12% | +$25.9M | 2.57% | 2 |
|
|
2014
Q1 | $181M | Hold |
4,282,200
| – | – | 2.17% | 3 |
|
|
2013
Q4 | $154M | Buy |
4,282,200
+374,500
| +10% | +$13.5M | 1.96% | 4 |
|
|
2013
Q3 | $126M | Buy |
3,907,700
+1,152,600
| +42% | +$37.3M | 1.66% | 7 |
|
|
2013
Q2 | $82M | Buy |
+2,755,100
| New | +$82M | 2% | 10 |
|