BAM
Burgundy Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
75,135
| – | – | 0.02% | 95 |
|
|
2025
Q1 | $2.31M | Buy |
75,135
+2,431
| +3% | +$74.9K | 0.02% | 94 |
|
|
2024
Q4 | $2.24M | Buy |
72,704
+31,933
| +78% | +$985K | 0.02% | 94 |
|
|
2024
Q3 | $1.35M | Buy |
40,771
+15,589
| +62% | +$518K | 0.01% | 95 |
|
|
2024
Q2 | $897K | Sell |
25,182
-4,726
| -16% | -$168K | 0.01% | 96 |
|
|
2024
Q1 | $2.28M | Buy |
29,908
+339
| +1% | +$25.9K | 0.02% | 89 |
|
|
2023
Q4 | $1.94M | Buy |
29,569
+3,609
| +14% | +$237K | 0.02% | 94 |
|
|
2023
Q3 | $1.69M | Sell |
25,960
-1,444
| -5% | -$93.8K | 0.02% | 92 |
|
|
2023
Q2 | $1.54M | Hold |
27,404
| – | – | 0.02% | 95 |
|
|
2023
Q1 | $1.51M | Sell |
27,404
-1,864
| -6% | -$103K | 0.02% | 92 |
|
|
2022
Q4 | $1.63M | Sell |
29,268
-642
| -2% | -$35.6K | 0.02% | 89 |
|
|
2022
Q3 | $1.39M | Buy |
29,910
+7,794
| +35% | +$363K | 0.02% | 88 |
|
|
2022
Q2 | $1.19M | Sell |
22,116
-900
| -4% | -$48.3K | 0.01% | 90 |
|
|
2022
Q1 | $1.43M | Sell |
23,016
-23,567
| -51% | -$1.46M | 0.02% | 89 |
|
|
2021
Q4 | $1.96M | Sell |
46,583
-2,172
| -4% | -$91.6K | 0.02% | 87 |
|
|
2021
Q3 | $1.78M | Buy |
48,755
+440
| +0.9% | +$16.1K | 0.02% | 90 |
|
|
2021
Q2 | $1.75M | Buy |
48,315
+3,129
| +7% | +$114K | 0.02% | 91 |
|
|
2021
Q1 | $1.4M | Buy |
45,186
+5,628
| +14% | +$174K | 0.01% | 94 |
|
|
2020
Q4 | $950K | Buy |
39,558
+7,858
| +25% | +$189K | 0.01% | 94 |
|
|
2020
Q3 | $507K | Buy |
31,700
+6,238
| +24% | +$99.8K | 0.01% | 93 |
|
|
2020
Q2 | $440K | Sell |
25,462
-85
| -0.3% | -$1.47K | 0.01% | 94 |
|
|
2020
Q1 | $347K | Buy |
25,547
+9,121
| +56% | +$124K | ﹤0.01% | 94 |
|
|
2019
Q4 | $531K | Buy |
16,426
+1,226
| +8% | +$39.6K | 0.01% | 98 |
|
|
2019
Q3 | $405K | Hold |
15,200
| – | – | ﹤0.01% | 100 |
|
|
2019
Q2 | $410K | Hold |
15,200
| – | – | ﹤0.01% | 98 |
|
|
2019
Q1 | $417K | Hold |
15,200
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $367K | Hold |
15,200
| – | – | ﹤0.01% | 102 |
|
|
2018
Q3 | $496K | Hold |
15,200
| – | – | ﹤0.01% | 97 |
|
|
2018
Q2 | $548K | Hold |
15,200
| – | – | 0.01% | 98 |
|
|
2018
Q1 | $477K | Hold |
15,200
| – | – | ﹤0.01% | 96 |
|
|
2017
Q4 | $544K | Hold |
15,200
| – | – | ﹤0.01% | 97 |
|
|
2017
Q3 | $509K | Hold |
15,200
| – | – | ﹤0.01% | 101 |
|
|
2017
Q2 | $438K | Hold |
15,200
| – | – | ﹤0.01% | 103 |
|
|
2017
Q1 | $497K | Sell |
15,200
-1,906
| -11% | -$62.3K | ﹤0.01% | 103 |
|
|
2016
Q4 | $545K | Sell |
17,106
-340
| -2% | -$10.8K | 0.01% | 105 |
|
|
2016
Q3 | $558K | Sell |
17,446
-500
| -3% | -$16K | 0.01% | 104 |
|
|
2016
Q2 | $550K | Sell |
17,946
-400
| -2% | -$12.3K | 0.01% | 109 |
|
|
2016
Q1 | $497K | Sell |
18,346
-8,052,273
| -100% | -$218M | 0.01% | 108 |
|
|
2015
Q4 | $176M | Buy |
8,070,619
+56,750
| +0.7% | +$1.24M | 1.93% | 18 |
|
|
2015
Q3 | $156M | Buy |
8,013,869
+1,086,955
| +16% | +$21.2M | 1.74% | 26 |
|
|
2015
Q2 | $188M | Buy |
6,926,914
+103,796
| +2% | +$2.82M | 2.05% | 17 |
|
|
2015
Q1 | $209M | Buy |
6,823,118
+858,387
| +14% | +$26.3M | 2.31% | 15 |
|
|
2014
Q4 | $185M | Buy |
5,964,731
+399,700
| +7% | +$12.4M | 2.04% | 22 |
|
|
2014
Q3 | $216M | Buy |
5,565,031
+28,836
| +0.5% | +$1.12M | 2.59% | 11 |
|
|
2014
Q2 | $254M | Sell |
5,536,195
-25,501
| -0.5% | -$1.17M | 3.01% | 3 |
|
|
2014
Q1 | $213M | Sell |
5,561,696
-598,300
| -10% | -$22.9M | 2.6% | 7 |
|
|
2013
Q4 | $208M | Buy |
6,159,996
+215,519
| +4% | +$7.28M | 2.59% | 8 |
|
|
2013
Q3 | $187M | Buy |
5,944,477
+110,745
| +2% | +$3.48M | 2.93% | 5 |
|
|
2013
Q2 | $164M | Buy |
+5,833,732
| New | +$164M | 2.8% | 5 |
|