Aviva’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Sell |
75,564
-1,166
| -2% | -$48K | 0.01% | 607 |
|
|
2025
Q4 | $2.6M | Sell |
76,730
-1,539
| -2% | -$49.9K | ﹤0.01% | 628 |
|
|
2025
Q3 | $2.5M | Sell |
78,269
-1,087
| -1% | -$34K | ﹤0.01% | 627 |
|
|
2025
Q2 | $2.49M | Buy |
79,356
+316
| +0.4% | +$9.57K | 0.01% | 629 |
|
|
2025
Q1 | $2.43M | Sell |
79,040
-1,308
| -2% | -$39.7K | 0.01% | 574 |
|
|
2024
Q4 | $2.48M | Sell |
80,348
-201
| -0.2% | -$6.77K | 0.01% | 584 |
|
|
2024
Q3 | $2.68M | Sell |
80,549
-654
| -0.8% | -$22.8K | 0.01% | 524 |
|
|
2024
Q2 | $2.89M | Buy |
81,203
+181
| +0.2% | +$6.81K | 0.01% | 549 |
|
|
2024
Q1 | $3.09M | Sell |
81,022
-276
| -0.3% | -$9.23K | 0.01% | 550 |
|
|
2023
Q4 | $2.67M | Sell |
81,298
-188
| -0.2% | -$6.09K | 0.01% | 566 |
|
|
2023
Q3 | $2.64M | Sell |
81,486
-1,632
| -2% | -$49.9K | 0.01% | 588 |
|
|
2023
Q2 | $2.34M | Sell |
83,118
-666
| -0.8% | -$19K | 0.01% | 604 |
|
|
2023
Q1 | $2.32M | Sell |
83,784
-214,786
| -72% | -$6.08M | 0.01% | 649 |
|
|
2022
Q4 | $8.29M | Sell |
298,570
-5,468
| -2% | -$156K | 0.04% | 489 |
|
|
2022
Q3 | $7.11M | Sell |
304,038
-26,204
| -8% | -$678K | 0.04% | 502 |
|
|
2022
Q2 | $8.69M | Sell |
330,242
-109,258
| -25% | -$3.32M | 0.05% | 477 |
|
|
2022
Q1 | $13.3M | Sell |
439,500
-273,183
| -38% | -$7.28M | 0.07% | 362 |
|
|
2021
Q4 | $14.7M | Sell |
712,683
-13,168
| -2% | -$266K | 0.06% | 302 |
|
|
2021
Q3 | $12.9M | Sell |
725,851
-39,891
| -5% | -$657K | 0.06% | 333 |
|
|
2021
Q2 | $13.6M | Sell |
765,742
-14,128
| -2% | -$233K | 0.06% | 308 |
|
|
2021
Q1 | $11.8M | Buy |
779,870
+557
| +0.1% | +$7.53K | 0.06% | 301 |
|
|
2020
Q4 | $9.16M | Buy |
779,313
+16,724
| +2% | +$168K | 0.05% | 342 |
|
|
2020
Q3 | $5.96M | Sell |
762,589
-33,395
| -4% | -$301K | 0.04% | 408 |
|
|
2020
Q2 | $6.73M | Sell |
795,984
-37,714
| -5% | -$305K | 0.04% | 364 |
|
|
2020
Q1 | $5.54M | Sell |
833,698
-2,278
| -0.3% | -$27.1K | 0.04% | 379 |
|
|
2019
Q4 | $13.2M | Sell |
835,976
-11,648
| -1% | -$158K | 0.08% | 224 |
|
|
2019
Q3 | $11.1M | Sell |
847,624
-45,077
| -5% | -$559K | 0.07% | 240 |
|
|
2019
Q2 | $11.8M | Sell |
892,701
-991,765
| -53% | -$13.6M | 0.08% | 240 |
|
|
2019
Q1 | $25.3M | Sell |
1,884,466
-71,999
| -4% | -$957K | 0.17% | 129 |
|
|
2018
Q4 | $23.2M | Buy |
1,956,465
+763,179
| +64% | +$10.3M | 0.17% | 130 |
|
|
2018
Q3 | $19M | Sell |
1,193,286
-43,933
| -4% | -$744K | 0.1% | 198 |
|
|
2018
Q2 | $21.8M | Sell |
1,237,219
-2,300
| -0.2% | -$38.9K | 0.13% | 171 |
|
|
2018
Q1 | $19M | Sell |
1,239,519
-111,513
| -8% | -$1.79M | 0.12% | 191 |
|
|
2017
Q4 | $23.7M | Sell |
1,351,032
-189,394
| -12% | -$3.18M | 0.13% | 171 |
|
|
2017
Q3 | $25.3M | Buy |
1,540,426
+134,507
| +10% | +$2.06M | 0.14% | 172 |
|
|
2017
Q2 | $19.8M | Buy |
1,405,919
+225
| +0% | +$3.39K | 0.11% | 214 |
|
|
2017
Q1 | $22.5M | Sell |
1,405,694
-67,785
| -5% | -$1.03M | 0.13% | 172 |
|
|
2016
Q4 | $23M | Buy |
1,473,479
+71,960
| +5% | +$1.14M | 0.14% | 166 |
|
|
2016
Q3 | $21.9M | Buy |
1,401,519
+50,754
| +4% | +$772K | 0.14% | 167 |
|
|
2016
Q2 | $20.3M | Buy |
1,350,765
+105,180
| +8% | +$1.49M | 0.14% | 168 |
|
|
2016
Q1 | $16.3M | Buy |
1,245,585
+20,282
| +2% | +$216K | 0.12% | 183 |
|
|
2015
Q4 | $12.9M | Buy |
1,225,303
+81,769
| +7% | +$913K | 0.1% | 233 |
|
|
2015
Q3 | $10.7M | Sell |
1,143,534
-29,811
| -3% | -$328K | 0.09% | 249 |
|
|
2015
Q2 | $15.5M | Sell |
1,173,345
-46,439
| -4% | -$699K | 0.11% | 213 |
|
|
2015
Q1 | $18M | Buy |
1,219,784
+285,811
| +31% | +$4.09M | 0.12% | 186 |
|
|
2014
Q4 | $14M | Sell |
933,973
-1,014
| -0.1% | -$16.6K | 0.11% | 220 |
|
|
2014
Q3 | $17.6M | Sell |
934,987
-1,944
| -0.2% | -$40.1K | 0.14% | 172 |
|
|
2014
Q2 | $20.8M | Sell |
936,931
-150,537
| -14% | -$3.01M | 0.16% | 162 |
|
|
2014
Q1 | $20.1M | Sell |
1,087,468
-178,021
| -14% | -$3.01M | 0.16% | 151 |
|
|
2013
Q4 | $20.6M | Buy |
1,265,489
+42,207
| +3% | +$656K | 0.17% | 146 |
|
|
2013
Q3 | $18.6M | Buy |
1,223,282
+180,278
| +17% | +$2.71M | 0.16% | 163 |
|
|
2013
Q2 | $14.3M | Buy |
+1,043,004
| New | +$14.9M | 0.14% | 183 |
|
Other funds holding CNQ
VCM
