Canada Life’s Canadian Natural Resources CNQ Stock Holding History

Canada Life’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Buy	324,852 +6,042	+2%	+$248K	0.03%	434
2025 Q4	$10.8M	Sell	318,810 -10,807	-3%	-$350K	0.02%	500
2025 Q3	$10.7M	Buy	329,617 +11,192	+4%	+$351K	0.02%	556
2025 Q2	$10M	Buy	318,425 +5,186	+2%	+$157K	0.02%	545
2025 Q1	$9.66M	Sell	313,239 -8,730	-3%	-$265K	0.02%	568
2024 Q4	$9.91M	Buy	321,969 +1,820	+0.6%	+$61.3K	0.02%	568
2024 Q3	$10.7M	Sell	320,149 -20,899	-6%	-$727K	0.02%	564
2024 Q2	$12.2M	Sell	341,048 -6,422	-2%	-$242K	0.02%	516
2024 Q1	$13.3M	Sell	347,470 -48,498	-12%	-$1.62M	0.03%	497
2023 Q4	$12.9M	Sell	395,968 -4,932	-1%	-$160K	0.03%	489
2023 Q3	$13M	Sell	400,900 -2,704	-0.7%	-$82.7K	0.03%	477
2023 Q2	$11.4M	Buy	403,604 +29,472	+8%	+$841K	0.03%	487
2023 Q1	$10.4M	Buy	374,132 +2,108	+0.6%	+$59.7K	0.03%	520
2022 Q4	$10.4M	Sell	372,024 -376,658	-50%	-$10.8M	0.03%	507
2022 Q3	$17.5M	Sell	748,682 -80,470	-10%	-$2.08M	0.05%	370
2022 Q2	$21.7M	Buy	829,152 +293,196	+55%	+$8.91M	0.06%	326
2022 Q1	$17.2M	Sell	535,956 -14,490	-3%	-$386K	0.04%	450
2021 Q4	$11.4M	Sell	550,446 -36,629	-6%	-$741K	0.02%	557
2021 Q3	$10.6M	Sell	587,075 -220,295	-27%	-$3.63M	0.02%	566
2021 Q2	$14.3M	Sell	807,370 -16,926	-2%	-$279K	0.03%	495
2021 Q1	$12.4M	Sell	824,296 -13,185,795	-94%	-$178M	0.03%	538
2020 Q4	$165M	Sell	14,010,091 -2,768,327	-16%	-$27.8M	0.31%	78
2020 Q3	$132M	Sell	16,778,418 -1,851,022	-10%	-$16.7M	0.29%	87
2020 Q2	$158M	Buy	18,629,440 +1,277,079	+7%	+$10.3M	0.36%	69
2020 Q1	$116M	Sell	17,352,361 -4,759,150	-22%	-$56.7M	0.31%	79
2019 Q4	$347M	Sell	22,111,511 -817,323	-4%	-$11.1M	0.75%	23
2019 Q3	$300M	Buy	22,928,834 +1,352,206	+6%	+$16.8M	0.71%	25
2019 Q2	$285M	Sell	21,576,628 -2,637,957	-11%	-$36.2M	0.65%	31
2019 Q1	$324M	Buy	24,214,585 +2,370,345	+11%	+$31.5M	0.86%	17
2018 Q4	$258M	Sell	21,844,240 -2,360,074	-10%	-$31.7M	0.74%	26
2018 Q3	$388M	Buy	24,204,314 +1,892,693	+8%	+$32.1M	0.92%	14
2018 Q2	$396M	Buy	22,311,621 +1,135,023	+5%	+$19.2M	0.93%	12
2018 Q1	$326M	Buy	21,176,598 +1,222,576	+6%	+$19.6M	0.79%	20
2017 Q4	$348M	Buy	19,954,022 +1,324,525	+7%	+$22.2M	0.82%	21
2017 Q3	$305M	Buy	18,629,497 +977,732	+6%	+$15M	0.76%	22
2017 Q2	$249M	Sell	17,651,765 -448,243	-2%	-$6.75M	0.66%	26
2017 Q1	$290M	Buy	18,100,008 +1,864,795	+11%	+$28.2M	0.78%	21
2016 Q4	$254M	Buy	16,235,213 +2,117,803	+15%	+$33.6M	0.72%	26
2016 Q3	$221M	Buy	14,117,410 +2,174,555	+18%	+$33.1M	0.64%	33
2016 Q2	$179M	Buy	11,942,855 +2,423,139	+25%	+$34.3M	0.54%	40
2016 Q1	$124M	Sell	9,519,716 -1,682,195	-15%	-$17.9M	0.45%	51
2015 Q4	$119M	Sell	11,201,911 -4,452,272	-28%	-$49.7M	0.46%	53
2015 Q3	$147M	Sell	15,654,183 -3,102,223	-17%	-$34.1M	0.58%	37
2015 Q2	$246M	Buy	18,756,406 +844,560	+5%	+$12.7M	0.85%	19
2015 Q1	$265M	Sell	17,911,846 -819,378	-4%	-$11.7M	0.9%	16
2014 Q4	$280M	Sell	18,731,224 -1,782,793	-9%	-$29.1M	0.92%	16
2014 Q3	$385M	Sell	20,514,017 -973,300	-5%	-$20.1M	1.29%	10
2014 Q2	$476M	Sell	21,487,317 -181,166	-0.8%	-$3.62M	1.56%	5
2014 Q1	$400M	Sell	21,668,483 -877,191	-4%	-$14.8M	1.4%	7
2013 Q4	$370M	Buy	22,545,674 +1,087,287	+5%	+$16.9M	1.31%	9
2013 Q3	$326M	Buy	21,458,387 +3,024,272	+16%	+$45.4M	1.29%	9
2013 Q2	$252M	Buy	+18,434,115	New	+$264M	1.65%	12