Canada Life’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
318,425
+5,186
| +2% | +$163K | 0.02% | 545 |
|
|
2025
Q1 | $9.66M | Sell |
313,239
-8,730
| -3% | -$269K | 0.02% | 568 |
|
|
2024
Q4 | $9.91M | Buy |
321,969
+1,820
| +0.6% | +$56K | 0.02% | 568 |
|
|
2024
Q3 | $10.7M | Sell |
320,149
-20,899
| -6% | -$695K | 0.02% | 564 |
|
|
2024
Q2 | $12.2M | Buy |
341,048
+167,313
| +96% | +$5.97M | 0.02% | 516 |
|
|
2024
Q1 | $13.3M | Sell |
173,735
-24,249
| -12% | -$1.85M | 0.03% | 497 |
|
|
2023
Q4 | $12.9M | Sell |
197,984
-2,466
| -1% | -$161K | 0.03% | 489 |
|
|
2023
Q3 | $13M | Sell |
200,450
-1,352
| -0.7% | -$87.8K | 0.03% | 477 |
|
|
2023
Q2 | $11.4M | Buy |
201,802
+14,736
| +8% | +$834K | 0.03% | 487 |
|
|
2023
Q1 | $10.4M | Buy |
187,066
+1,054
| +0.6% | +$58.3K | 0.03% | 520 |
|
|
2022
Q4 | $10.4M | Sell |
186,012
-188,329
| -50% | -$10.5M | 0.03% | 507 |
|
|
2022
Q3 | $17.5M | Sell |
374,341
-31,708
| -8% | -$1.48M | 0.05% | 370 |
|
|
2022
Q2 | $21.7M | Buy |
406,049
+143,583
| +55% | +$7.69M | 0.06% | 326 |
|
|
2022
Q1 | $17.2M | Sell |
262,466
-7,096
| -3% | -$465K | 0.04% | 450 |
|
|
2021
Q4 | $11.4M | Sell |
269,562
-17,938
| -6% | -$755K | 0.02% | 557 |
|
|
2021
Q3 | $10.6M | Sell |
287,500
-107,882
| -27% | -$3.97M | 0.02% | 566 |
|
|
2021
Q2 | $14.3M | Sell |
395,382
-8,289
| -2% | -$301K | 0.03% | 495 |
|
|
2021
Q1 | $12.4M | Sell |
403,671
-6,457,294
| -94% | -$198M | 0.03% | 538 |
|
|
2020
Q4 | $165M | Sell |
6,860,965
-1,355,694
| -16% | -$32.6M | 0.31% | 78 |
|
|
2020
Q3 | $132M | Sell |
8,216,659
-906,475
| -10% | -$14.5M | 0.29% | 87 |
|
|
2020
Q2 | $158M | Buy |
9,123,134
+625,406
| +7% | +$10.8M | 0.36% | 69 |
|
|
2020
Q1 | $116M | Sell |
8,497,728
-2,330,632
| -22% | -$31.9M | 0.31% | 79 |
|
|
2019
Q4 | $347M | Sell |
10,828,360
-400,256
| -4% | -$12.8M | 0.75% | 23 |
|
|
2019
Q3 | $300M | Buy |
11,228,616
+662,197
| +6% | +$17.7M | 0.71% | 25 |
|
|
2019
Q2 | $285M | Sell |
10,566,419
-1,291,850
| -11% | -$34.8M | 0.65% | 31 |
|
|
2019
Q1 | $324M | Buy |
11,858,269
+1,160,796
| +11% | +$31.8M | 0.86% | 17 |
|
|
2018
Q4 | $258M | Sell |
10,697,473
-1,155,766
| -10% | -$27.9M | 0.74% | 26 |
|
|
2018
Q3 | $388M | Buy |
11,853,239
+926,882
| +8% | +$30.3M | 0.92% | 14 |
|
|
2018
Q2 | $396M | Buy |
10,926,357
+555,839
| +5% | +$20.1M | 0.93% | 12 |
|
|
2018
Q1 | $326M | Buy |
10,370,518
+598,715
| +6% | +$18.8M | 0.79% | 20 |
|
|
2017
Q4 | $348M | Buy |
9,771,803
+648,641
| +7% | +$23.1M | 0.82% | 21 |
|
|
2017
Q3 | $305M | Buy |
9,123,162
+478,811
| +6% | +$16M | 0.76% | 22 |
|
|
2017
Q2 | $249M | Sell |
8,644,351
-219,512
| -2% | -$6.32M | 0.66% | 26 |
|
|
2017
Q1 | $290M | Buy |
8,863,863
+913,220
| +11% | +$29.9M | 0.78% | 21 |
|
|
2016
Q4 | $254M | Buy |
7,950,643
+1,037,122
| +15% | +$33.1M | 0.72% | 26 |
|
|
2016
Q3 | $221M | Buy |
6,913,521
+1,064,914
| +18% | +$34.1M | 0.64% | 33 |
|
|
2016
Q2 | $179M | Buy |
5,848,607
+1,246,478
| +27% | +$38.2M | 0.54% | 40 |
|
|
2016
Q1 | $124M | Sell |
4,602,129
-813,226
| -15% | -$22M | 0.45% | 51 |
|
|
2015
Q4 | $119M | Sell |
5,415,355
-2,152,368
| -28% | -$47.1M | 0.46% | 53 |
|
|
2015
Q3 | $147M | Sell |
7,567,723
-1,499,712
| -17% | -$29.1M | 0.58% | 37 |
|
|
2015
Q2 | $246M | Buy |
9,067,435
+408,287
| +5% | +$11.1M | 0.85% | 19 |
|
|
2015
Q1 | $265M | Sell |
8,659,148
-396,113
| -4% | -$12.1M | 0.9% | 16 |
|
|
2014
Q4 | $280M | Sell |
9,055,261
-861,858
| -9% | -$26.7M | 0.92% | 16 |
|
|
2014
Q3 | $385M | Sell |
9,917,119
-470,524
| -5% | -$18.3M | 1.29% | 10 |
|
|
2014
Q2 | $476M | Sell |
10,387,643
-87,581
| -0.8% | -$4.01M | 1.56% | 5 |
|
|
2014
Q1 | $400M | Sell |
10,475,224
-424,062
| -4% | -$16.2M | 1.4% | 7 |
|
|
2013
Q4 | $370M | Buy |
10,899,286
+525,629
| +5% | +$17.8M | 1.31% | 9 |
|
|
2013
Q3 | $326M | Buy |
10,373,657
+1,462,028
| +16% | +$45.9M | 1.29% | 9 |
|
|
2013
Q2 | $252M | Buy |
+8,911,629
| New | +$252M | 1.65% | 12 |
|