CCMIC
Cardinal Capital Management Inc (Canada)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,357
| Closed | -$73K | – | 59 |
|
|
2022
Q2 | $73K | Buy |
1,357
+508
| +60% | +$27.3K | ﹤0.01% | 58 |
|
|
2022
Q1 | $53K | Sell |
849
-892
| -51% | -$55.7K | ﹤0.01% | 58 |
|
|
2021
Q4 | $74K | Sell |
1,741
-8,143
| -82% | -$346K | ﹤0.01% | 58 |
|
|
2021
Q3 | $359K | Buy |
9,884
+8,143
| +468% | +$296K | 0.02% | 54 |
|
|
2021
Q2 | $63K | Sell |
1,741
-1,451
| -45% | -$52.5K | ﹤0.01% | 59 |
|
|
2021
Q1 | $99K | Sell |
3,192
-2,245
| -41% | -$69.6K | 0.01% | 54 |
|
|
2020
Q4 | $130K | Sell |
5,437
-430,709
| -99% | -$10.3M | 0.01% | 59 |
|
|
2020
Q3 | $6.98M | Sell |
436,146
-22,321
| -5% | -$357K | 0.5% | 40 |
|
|
2020
Q2 | $7.93M | Sell |
458,467
-1,751,164
| -79% | -$30.3M | 0.67% | 37 |
|
|
2020
Q1 | $30.1M | Sell |
2,209,631
-102,192
| -4% | -$1.39M | 2.5% | 13 |
|
|
2019
Q4 | $74.9M | Buy |
2,311,823
+809,812
| +54% | +$26.2M | 5.05% | 9 |
|
|
2019
Q3 | $40M | Sell |
1,502,011
-3,917
| -0.3% | -$104K | 3.72% | 14 |
|
|
2019
Q2 | $40.6M | Buy |
1,505,928
+5,230
| +0.3% | +$141K | 4.04% | 13 |
|
|
2019
Q1 | $41.2M | Buy |
1,500,698
+72,796
| +5% | +$2M | 4.12% | 13 |
|
|
2018
Q4 | $34.5M | Buy |
1,427,902
+4,039
| +0.3% | +$97.5K | 4.04% | 13 |
|
|
2018
Q3 | $46.5M | Buy |
1,423,863
+16,401
| +1% | +$535K | 4.43% | 10 |
|
|
2018
Q2 | $50.8M | Sell |
1,407,462
-98,846
| -7% | -$3.57M | 4.91% | 9 |
|
|
2018
Q1 | $47.3M | Sell |
1,506,308
-7,243
| -0.5% | -$227K | 4.43% | 10 |
|
|
2017
Q4 | $54.3M | Sell |
1,513,551
-75,245
| -5% | -$2.7M | 4.59% | 7 |
|
|
2017
Q3 | $53.1M | Buy |
1,588,796
+26,209
| +2% | +$876K | 4.92% | 9 |
|
|
2017
Q2 | $45M | Buy |
1,562,587
+23,494
| +2% | +$677K | 4.56% | 10 |
|
|
2017
Q1 | $50.3M | Sell |
1,539,093
-12,940
| -0.8% | -$423K | 5.21% | 6 |
|
|
2016
Q4 | $49.5M | Sell |
1,552,033
-84,479
| -5% | -$2.69M | 5.31% | 9 |
|
|
2016
Q3 | $52.3M | Sell |
1,636,512
-129,079
| -7% | -$4.13M | 5.91% | 6 |
|
|
2016
Q2 | $54.1M | Sell |
1,765,591
-68,313
| -4% | -$2.09M | 5.95% | 2 |
|
|
2016
Q1 | $49.7M | Buy |
1,833,904
+44,483
| +2% | +$1.2M | 5.61% | 6 |
|
|
2015
Q4 | $39.1M | Buy |
1,789,421
+209,324
| +13% | +$4.57M | 4.89% | 7 |
|
|
2015
Q3 | $30.7M | Buy |
1,580,097
+4,633
| +0.3% | +$89.9K | 3.77% | 13 |
|
|
2015
Q2 | $42.8M | Sell |
1,575,464
-4,099
| -0.3% | -$111K | 4.65% | 10 |
|
|
2015
Q1 | $48.4M | Buy |
1,579,563
+47,943
| +3% | +$1.47M | 5.33% | 7 |
|
|
2014
Q4 | $47.4M | Sell |
1,531,620
-536,319
| -26% | -$16.6M | 5.18% | 10 |
|
|
2014
Q3 | $80.3M | Buy |
2,067,939
+2,022,789
| +4,480% | +$78.5M | 6.16% | 7 |
|
|
2014
Q2 | $2.2M | Sell |
45,150
-3,150
| -7% | -$154K | 0.94% | 26 |
|
|
2014
Q1 | $1.85M | Buy |
+48,300
| New | +$1.85M | 0.88% | 28 |
|