Bowen Hanes & 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 | $3.64M | Sell |
116,050
-24,750
| -18% | -$777K | 0.09% | 81 |
|
|
2025
Q1 | $4.34M | Sell |
140,800
-300
| -0.2% | -$9.24K | 0.12% | 78 |
|
|
2024
Q4 | $4.36M | Sell |
141,100
-1,256,870
| -90% | -$38.8M | 0.12% | 78 |
|
|
2024
Q3 | $46.4M | Sell |
1,397,970
-11,200
| -0.8% | -$372K | 1.22% | 34 |
|
|
2024
Q2 | $50.2M | Buy |
1,409,170
+4,730
| +0.3% | +$168K | 1.39% | 33 |
|
|
2024
Q1 | $53.6M | Sell |
1,404,440
-2,200
| -0.2% | -$84K | 1.53% | 32 |
|
|
2023
Q4 | $46.1M | Buy |
1,406,640
+36,700
| +3% | +$1.2M | 1.39% | 36 |
|
|
2023
Q3 | $44.3M | Buy |
1,369,940
+270
| +0% | +$8.73K | 1.49% | 37 |
|
|
2023
Q2 | $38.5M | Buy |
1,369,670
+1,610
| +0.1% | +$45.3K | 1.23% | 41 |
|
|
2023
Q1 | $37.9M | Buy |
1,368,060
+31,230
| +2% | +$864K | 1.3% | 38 |
|
|
2022
Q4 | $37.1M | Buy |
1,336,830
+86,360
| +7% | +$2.4M | 1.32% | 39 |
|
|
2022
Q3 | $29.1M | Sell |
1,250,470
-568,278
| -31% | -$13.2M | 1.13% | 41 |
|
|
2022
Q2 | $47.8M | Sell |
1,818,748
-19,552
| -1% | -$514K | 1.73% | 27 |
|
|
2022
Q1 | $55.8M | Buy |
1,838,300
+190,324
| +12% | +$5.78M | 1.66% | 23 |
|
|
2021
Q4 | $34.1M | Buy |
1,647,976
+626,976
| +61% | +$13M | 0.96% | 43 |
|
|
2021
Q3 | $18.3M | Buy |
+1,021,000
| New | +$18.3M | 0.56% | 64 |
|
|
2015
Q3 | – | Sell |
-825,019
| Closed | -$10.8M | – | 146 |
|
|
2015
Q2 | $10.8M | Sell |
825,019
-44,463
| -5% | -$584K | 0.54% | 83 |
|
|
2015
Q1 | $12.9M | Buy |
869,482
+5,378
| +0.6% | +$79.8K | 0.62% | 80 |
|
|
2014
Q4 | $12.9M | Sell |
864,104
-177,223
| -17% | -$2.65M | 0.63% | 80 |
|
|
2014
Q3 | $19.6M | Sell |
1,041,327
-43,853
| -4% | -$823K | 0.96% | 43 |
|
|
2014
Q2 | $24.1M | Sell |
1,085,180
-10,291
| -0.9% | -$228K | 1.12% | 39 |
|
|
2014
Q1 | $20.3M | Hold |
1,095,471
| – | – | 0.98% | 50 |
|
|
2013
Q4 | $17.9M | Sell |
1,095,471
-198,849
| -15% | -$3.25M | 0.87% | 63 |
|
|
2013
Q3 | $19.7M | Buy |
1,294,320
+176,043
| +16% | +$2.68M | 1.01% | 50 |
|
|
2013
Q2 | $15.3M | Buy |
+1,118,277
| New | +$15.3M | 0.82% | 61 |
|