BCM
Barometer Capital Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
+150,000
| New | +$6.42M | 1.77% | 23 |
|
|
2024
Q2 | – | Sell |
-142,120
| Closed | -$14.8M | – | 182 |
|
|
2024
Q1 | $14.8M | Sell |
142,120
-690
| -0.5% | -$72K | 3.85% | 2 |
|
|
2023
Q4 | $12.3M | Sell |
142,810
-34,290
| -19% | -$2.96M | 3.5% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
177,100
+158,800
| +868% | +$13.9M | 4.9% | 2 |
|
|
2023
Q2 | $1.36M | Hold |
18,300
| – | – | 0.36% | 54 |
|
|
2023
Q1 | $1.37M | Sell |
18,300
-2,800
| -13% | -$209K | 0.35% | 59 |
|
|
2022
Q4 | $1.17M | Buy |
21,100
+10,300
| +95% | +$571K | 0.35% | 44 |
|
|
2022
Q3 | $694K | Buy |
+10,800
| New | +$694K | 0.29% | 47 |
|
|
2022
Q2 | – | Sell |
-304,210
| Closed | -$23.7M | – | 86 |
|
|
2022
Q1 | $23.7M | Sell |
304,210
-52,740
| -15% | -$4.1M | 4.3% | 3 |
|
|
2021
Q4 | $19.1M | Buy |
356,950
+97,300
| +37% | +$5.2M | 3.21% | 7 |
|
|
2021
Q3 | $12M | Sell |
259,650
-23,617
| -8% | -$1.09M | 2.32% | 14 |
|
|
2021
Q2 | $12.7M | Sell |
283,267
-179,183
| -39% | -$8.06M | 2.44% | 9 |
|
|
2021
Q1 | $18M | Buy |
462,450
+201,950
| +78% | +$7.85M | 2.98% | 6 |
|
|
2020
Q4 | $7.97M | Buy |
260,500
+118,500
| +83% | +$3.62M | 1.49% | 19 |
|
|
2020
Q3 | $3.03M | Sell |
142,000
-107,800
| -43% | -$2.3M | 0.62% | 52 |
|
|
2020
Q2 | $5.88M | Buy |
+249,800
| New | +$5.88M | 1.1% | 36 |
|
|
2020
Q1 | – | Sell |
-506,354
| Closed | -$21.3M | – | 97 |
|
|
2019
Q4 | $21.3M | Buy |
506,354
+184,754
| +57% | +$7.76M | 3.36% | 4 |
|
|
2019
Q3 | $11.3M | Buy |
+321,600
| New | +$11.3M | 1.22% | 34 |
|
|
2019
Q2 | – | Sell |
-310,800
| Closed | -$11.4M | – | 137 |
|
|
2019
Q1 | $11.4M | Buy |
+310,800
| New | +$11.4M | 1.3% | 25 |
|
|
2018
Q3 | – | Sell |
-436,100
| Closed | -$15.7M | – | 148 |
|
|
2018
Q2 | $15.7M | Buy |
+436,100
| New | +$15.7M | 1.31% | 21 |
|
|
2018
Q1 | – | Sell |
-229,200
| Closed | -$8.19M | – | 143 |
|
|
2017
Q4 | $8.19M | Sell |
229,200
-291,400
| -56% | -$10.4M | 0.74% | 44 |
|
|
2017
Q3 | $17.4M | Buy |
+520,600
| New | +$17.4M | 1.69% | 17 |
|
|
2016
Q3 | – | Sell |
-604,850
| Closed | -$18.6M | – | 136 |
|
|
2016
Q2 | $18.6M | Sell |
604,850
-238,250
| -28% | -$7.35M | 1.85% | 22 |
|
|
2016
Q1 | $22.8M | Buy |
+843,100
| New | +$22.8M | 2.23% | 17 |
|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$652K | – | 124 |
|
|
2015
Q3 | $652K | Buy |
25,100
+23,100
| +1,155% | +$600K | 0.08% | 96 |
|
|
2015
Q2 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 143 |
|