Beutel, Goodman & Co’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 | $6.03M | Sell |
192,170
-10,650
| -5% | -$334K | 0.03% | 73 |
|
|
2025
Q1 | $6.25M | Buy |
+202,820
| New | +$6.25M | 0.04% | 73 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | – | – | 76 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 76 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 73 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 69 |
|
|
2022
Q1 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 69 |
|
|
2021
Q4 | $0 | Sell |
6
-2,634
| -100% | – | ﹤0.01% | 68 |
|
|
2021
Q3 | $47K | Sell |
2,640
-2,379
| -47% | -$42.4K | ﹤0.01% | 64 |
|
|
2021
Q2 | $88K | Sell |
5,019
-16,075,116
| -100% | -$282M | ﹤0.01% | 62 |
|
|
2021
Q1 | $243M | Sell |
16,080,135
-3,614,244
| -18% | -$54.7M | 1.53% | 29 |
|
|
2020
Q4 | $232M | Sell |
19,694,379
-624,905
| -3% | -$7.36M | 1.57% | 25 |
|
|
2020
Q3 | $159M | Sell |
20,319,284
-451,691
| -2% | -$3.54M | 1.28% | 27 |
|
|
2020
Q2 | $177M | Sell |
20,770,975
-1,028,151
| -5% | -$8.78M | 1.46% | 25 |
|
|
2020
Q1 | $145M | Sell |
21,799,126
-28,281,955
| -56% | -$188M | 1.35% | 25 |
|
|
2019
Q4 | $793M | Sell |
50,081,081
-69,555
| -0.1% | -$1.1M | 4.55% | 4 |
|
|
2019
Q3 | $654M | Buy |
50,150,636
+1,921,588
| +4% | +$25M | 4.55% | 8 |
|
|
2019
Q2 | $637M | Buy |
48,229,048
+767,965
| +2% | +$10.1M | 4.61% | 6 |
|
|
2019
Q1 | $638M | Buy |
47,461,083
+365,526
| +0.8% | +$4.91M | 4.79% | 7 |
|
|
2018
Q4 | $557M | Buy |
47,095,557
+11,833,115
| +34% | +$140M | 4.74% | 8 |
|
|
2018
Q3 | $564M | Sell |
35,262,442
-987,085
| -3% | -$15.8M | 4.07% | 8 |
|
|
2018
Q2 | $641M | Sell |
36,249,527
-4,551,205
| -11% | -$80.5M | 4.72% | 8 |
|
|
2018
Q1 | $627M | Sell |
40,800,732
-3,464,580
| -8% | -$53.3M | 4.74% | 8 |
|
|
2017
Q4 | $778M | Sell |
44,265,312
-5,689,637
| -11% | -$100M | 5.29% | 5 |
|
|
2017
Q3 | $817M | Buy |
49,954,949
+8,968,515
| +22% | +$147M | 6.2% | 5 |
|
|
2017
Q2 | $579M | Sell |
40,986,434
-188,180
| -0.5% | -$2.66M | 5.24% | 6 |
|
|
2017
Q1 | $659M | Buy |
41,174,614
+2,076,009
| +5% | +$33.2M | 5.8% | 4 |
|
|
2016
Q4 | $610M | Sell |
39,098,605
-2,099,862
| -5% | -$32.8M | 5.44% | 6 |
|
|
2016
Q3 | $645M | Sell |
41,198,467
-241,691
| -0.6% | -$3.78M | 6.24% | 4 |
|
|
2016
Q2 | $622M | Buy |
41,440,158
+1,434,102
| +4% | +$21.5M | 6.38% | 4 |
|
|
2016
Q1 | $524M | Sell |
40,006,056
-1,619,775
| -4% | -$21.2M | 5.81% | 6 |
|
|
2015
Q4 | $439M | Buy |
41,625,831
+2,023,131
| +5% | +$21.4M | 5.29% | 7 |
|
|
2015
Q3 | $371M | Buy |
39,602,700
+3,448,504
| +10% | +$32.3M | 4.08% | 11 |
|
|
2015
Q2 | $527M | Buy |
36,154,196
+127,919
| +0.4% | +$1.86M | 4.45% | 9 |
|
|
2015
Q1 | $533M | Sell |
36,026,277
-34,038
| -0.1% | -$504K | 5.12% | 7 |
|
|
2014
Q4 | $540M | Buy |
36,060,315
+208,747
| +0.6% | +$3.12M | 4.81% | 8 |
|
|
2014
Q3 | $673M | Buy |
35,851,568
+59,699
| +0.2% | +$1.12M | 5.87% | 6 |
|
|
2014
Q2 | $795M | Buy |
35,791,869
+441,241
| +1% | +$9.8M | 6.75% | 4 |
|
|
2014
Q1 | $800M | Buy |
35,350,628
+42,953
| +0.1% | +$972K | 6.16% | 6 |
|
|
2013
Q4 | $652M | Buy |
35,307,675
+1,213,834
| +4% | +$22.4M | 5.68% | 6 |
|
|
2013
Q3 | $519M | Buy |
34,093,841
+869,596
| +3% | +$13.2M | 5.73% | 8 |
|
|
2013
Q2 | $459M | Buy |
+33,224,245
| New | +$459M | 6.9% | 5 |
|