Aviva’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
$2.49M Buy
79,356
+316
+0.4% +$9.93K 0.01% 629
2025
Q1
$2.43M Sell
79,040
-1,308
-2% -$40.3K 0.01% 574
2024
Q4
$2.48M Sell
80,348
-201
-0.2% -$6.19K 0.01% 584
2024
Q3
$2.68M Sell
80,549
-654
-0.8% -$21.7K 0.01% 524
2024
Q2
$2.89M Buy
81,203
+181
+0.2% +$6.45K 0.01% 549
2024
Q1
$3.09M Sell
81,022
-276
-0.3% -$10.5K 0.01% 550
2023
Q4
$2.67M Sell
81,298
-188
-0.2% -$6.18K 0.01% 566
2023
Q3
$2.64M Sell
81,486
-1,632
-2% -$53K 0.01% 588
2023
Q2
$2.34M Sell
83,118
-666
-0.8% -$18.7K 0.01% 604
2023
Q1
$2.32M Sell
83,784
-214,786
-72% -$5.94M 0.01% 649
2022
Q4
$8.29M Sell
298,570
-5,468
-2% -$152K 0.04% 489
2022
Q3
$7.11M Sell
304,038
-26,204
-8% -$613K 0.04% 502
2022
Q2
$8.69M Sell
330,242
-109,258
-25% -$2.88M 0.05% 477
2022
Q1
$13.3M Sell
439,500
-273,183
-38% -$8.3M 0.07% 362
2021
Q4
$14.7M Sell
712,683
-13,168
-2% -$272K 0.06% 302
2021
Q3
$13M Sell
725,851
-39,891
-5% -$712K 0.06% 333
2021
Q2
$13.6M Sell
765,742
-14,128
-2% -$251K 0.06% 308
2021
Q1
$11.8M Buy
779,870
+557
+0.1% +$8.42K 0.06% 301
2020
Q4
$9.16M Buy
779,313
+16,724
+2% +$197K 0.05% 342
2020
Q3
$5.96M Sell
762,589
-33,395
-4% -$261K 0.04% 408
2020
Q2
$6.73M Sell
795,984
-37,714
-5% -$319K 0.04% 364
2020
Q1
$5.55M Sell
833,698
-2,278
-0.3% -$15.2K 0.04% 379
2019
Q4
$13.2M Sell
835,976
-11,648
-1% -$184K 0.08% 224
2019
Q3
$11.1M Sell
847,624
-45,077
-5% -$588K 0.07% 240
2019
Q2
$11.8M Sell
892,701
-991,765
-53% -$13.1M 0.08% 240
2019
Q1
$25.3M Sell
1,884,466
-71,999
-4% -$966K 0.17% 129
2018
Q4
$23.2M Buy
1,956,465
+763,179
+64% +$9.03M 0.17% 130
2018
Q3
$19M Sell
1,193,286
-43,933
-4% -$699K 0.1% 198
2018
Q2
$21.8M Sell
1,237,219
-2,300
-0.2% -$40.5K 0.13% 171
2018
Q1
$19M Sell
1,239,519
-111,513
-8% -$1.71M 0.12% 191
2017
Q4
$23.7M Sell
1,351,032
-189,394
-12% -$3.32M 0.13% 171
2017
Q3
$25.3M Buy
1,540,426
+134,507
+10% +$2.21M 0.14% 172
2017
Q2
$19.8M Buy
1,405,919
+225
+0% +$3.18K 0.11% 214
2017
Q1
$22.5M Sell
1,405,694
-67,785
-5% -$1.09M 0.13% 172
2016
Q4
$23M Buy
1,473,479
+71,960
+5% +$1.12M 0.14% 166
2016
Q3
$21.9M Buy
1,401,519
+50,754
+4% +$795K 0.14% 167
2016
Q2
$20.3M Buy
1,350,765
+105,180
+8% +$1.58M 0.14% 168
2016
Q1
$16.3M Buy
1,245,585
+20,282
+2% +$266K 0.12% 183
2015
Q4
$12.9M Buy
1,225,303
+81,769
+7% +$861K 0.1% 233
2015
Q3
$10.7M Sell
1,143,534
-29,811
-3% -$279K 0.09% 249
2015
Q2
$15.5M Sell
1,173,345
-46,439
-4% -$613K 0.11% 213
2015
Q1
$18M Buy
1,219,784
+285,811
+31% +$4.22M 0.12% 186
2014
Q4
$14M Sell
933,973
-1,014
-0.1% -$15.2K 0.11% 220
2014
Q3
$17.6M Sell
934,987
-1,944
-0.2% -$36.6K 0.14% 172
2014
Q2
$20.8M Sell
936,931
-150,537
-14% -$3.34M 0.16% 162
2014
Q1
$20.1M Sell
1,087,468
-178,021
-14% -$3.3M 0.16% 151
2013
Q4
$20.6M Buy
1,265,489
+42,207
+3% +$686K 0.17% 146
2013
Q3
$18.6M Buy
1,223,282
+180,278
+17% +$2.74M 0.16% 163
2013
Q2
$14.3M Buy
+1,043,004
New +$14.3M 0.14% 183