Baskin Financial Services’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 | $31.9M | Buy |
1,014,500
+9,488
| +0.9% | +$298K | 2.41% | 21 |
|
|
2025
Q1 | $30.9M | Buy |
1,005,012
+8,861
| +0.9% | +$273K | 2.51% | 23 |
|
|
2024
Q4 | $30.7M | Buy |
996,151
+10,871
| +1% | +$335K | 2.44% | 21 |
|
|
2024
Q3 | $32.7M | Buy |
985,280
+14,812
| +2% | +$492K | 2.68% | 21 |
|
|
2024
Q2 | $34.6M | Buy |
970,468
+14,300
| +1% | +$509K | 2.96% | 18 |
|
|
2024
Q1 | $36.5M | Buy |
956,168
+27,594
| +3% | +$1.05M | 3.05% | 17 |
|
|
2023
Q4 | $30.4M | Buy |
928,574
+31,092
| +3% | +$1.02M | 2.75% | 17 |
|
|
2023
Q3 | $29M | Buy |
897,482
+3,464
| +0.4% | +$112K | 2.94% | 14 |
|
|
2023
Q2 | $25.1M | Buy |
894,018
+11,990
| +1% | +$337K | 2.41% | 19 |
|
|
2023
Q1 | $24.4M | Buy |
882,028
+6,440
| +0.7% | +$178K | 2.56% | 16 |
|
|
2022
Q4 | $24.3M | Buy |
875,588
+213,352
| +32% | +$5.92M | 2.81% | 17 |
|
|
2022
Q3 | $15.4M | Buy |
+662,236
| New | +$15.4M | 1.84% | 26 |
|
|
2015
Q3 | – | Sell |
-879
| Closed | -$12K | – | 42 |
|
|
2015
Q2 | $12K | Sell |
879
-1,034
| -54% | -$14.1K | ﹤0.01% | 42 |
|
|
2015
Q1 | $28K | Sell |
1,913
-342,721
| -99% | -$5.02M | 0.01% | 41 |
|
|
2014
Q4 | $5.16M | Sell |
344,634
-8,723
| -2% | -$131K | 1.67% | 33 |
|
|
2014
Q3 | $6.64M | Buy |
353,357
+5,641
| +2% | +$106K | 2.3% | 28 |
|
|
2014
Q2 | $7.72M | Buy |
347,716
+3,498
| +1% | +$77.7K | 2.69% | 20 |
|
|
2014
Q1 | $6.38M | Buy |
344,218
+7,508
| +2% | +$139K | 2.44% | 24 |
|
|
2013
Q4 | $5.5M | Buy |
336,710
+38,589
| +13% | +$630K | 2.23% | 26 |
|
|
2013
Q3 | $4.53M | Sell |
298,121
-1,278
| -0.4% | -$19.4K | 2.16% | 24 |
|
|
2013
Q2 | $4.08M | Buy |
+299,399
| New | +$4.08M | 2.24% | 24 |
|