CIBC 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 | $673M | Sell |
21,350,615
-1,522,982
| -7% | -$48M | 2.08% | 11 |
|
|
2025
Q1 | $707M | Sell |
22,873,597
-1,235,835
| -5% | -$38.2M | 2.35% | 8 |
|
|
2024
Q4 | $746M | Buy |
24,109,432
+1,270,945
| +6% | +$39.3M | 2.44% | 8 |
|
|
2024
Q3 | $761M | Sell |
22,838,487
-77,540
| -0.3% | -$2.58M | 2.47% | 8 |
|
|
2024
Q2 | $816M | Buy |
22,916,027
+11,077,189
| +94% | +$394M | 2.9% | 5 |
|
|
2024
Q1 | $903M | Buy |
11,838,838
+306,062
| +3% | +$23.4M | 3.13% | 3 |
|
|
2023
Q4 | $758M | Sell |
11,532,776
-149,274
| -1% | -$9.81M | 2.83% | 5 |
|
|
2023
Q3 | $758M | Sell |
11,682,050
-274,493
| -2% | -$17.8M | 3.14% | 3 |
|
|
2023
Q2 | $673M | Sell |
11,956,543
-138,824
| -1% | -$7.81M | 2.58% | 8 |
|
|
2023
Q1 | $669M | Sell |
12,095,367
-76,835
| -0.6% | -$4.25M | 2.65% | 6 |
|
|
2022
Q4 | $676M | Buy |
12,172,202
+4,871
| +0% | +$271K | 2.84% | 5 |
|
|
2022
Q3 | $569M | Sell |
12,167,331
-663,248
| -5% | -$31M | 2.5% | 8 |
|
|
2022
Q2 | $689M | Sell |
12,830,579
-188,554
| -1% | -$10.1M | 2.79% | 8 |
|
|
2022
Q1 | $807M | Sell |
13,019,133
-944,159
| -7% | -$58.5M | 2.83% | 6 |
|
|
2021
Q4 | $590M | Sell |
13,963,292
-15,569
| -0.1% | -$657K | 2.16% | 12 |
|
|
2021
Q3 | $508M | Buy |
13,978,861
+196,247
| +1% | +$7.13M | 2.05% | 10 |
|
|
2021
Q2 | $500M | Sell |
13,782,614
-1,221,882
| -8% | -$44.3M | 2.02% | 11 |
|
|
2021
Q1 | $463M | Buy |
15,004,496
+1,353,319
| +10% | +$41.8M | 1.97% | 12 |
|
|
2020
Q4 | $327M | Buy |
13,651,177
+452,855
| +3% | +$10.9M | 1.54% | 17 |
|
|
2020
Q3 | $211M | Buy |
13,198,322
+1,312,993
| +11% | +$21M | 1.08% | 25 |
|
|
2020
Q2 | $206M | Buy |
11,885,329
+482,571
| +4% | +$8.34M | 1.21% | 25 |
|
|
2020
Q1 | $155M | Sell |
11,402,758
-2,065,540
| -15% | -$28.2M | 1.1% | 23 |
|
|
2019
Q4 | $436M | Sell |
13,468,298
-440,634
| -3% | -$14.3M | 2.47% | 8 |
|
|
2019
Q3 | $370M | Buy |
13,908,932
+214,444
| +2% | +$5.71M | 2.17% | 10 |
|
|
2019
Q2 | $369M | Buy |
13,694,488
+717,658
| +6% | +$19.4M | 2.21% | 11 |
|
|
2019
Q1 | $356M | Sell |
12,976,830
-985,891
| -7% | -$27.1M | 2.21% | 12 |
|
|
2018
Q4 | $337M | Sell |
13,962,721
-246,679
| -2% | -$5.95M | 2.48% | 12 |
|
|
2018
Q3 | $464M | Sell |
14,209,400
-285,025
| -2% | -$9.3M | 2.87% | 9 |
|
|
2018
Q2 | $523M | Buy |
14,494,425
+688,757
| +5% | +$24.9M | 3.27% | 8 |
|
|
2018
Q1 | $433M | Sell |
13,805,668
-197,296
| -1% | -$6.19M | 2.81% | 10 |
|
|
2017
Q4 | $503M | Sell |
14,002,964
-2,320,147
| -14% | -$83.3M | 3.07% | 9 |
|
|
2017
Q3 | $545M | Sell |
16,323,111
-426,688
| -3% | -$14.3M | 3.41% | 6 |
|
|
2017
Q2 | $483M | Buy |
16,749,799
+1,780,934
| +12% | +$51.3M | 3.34% | 7 |
|
|
2017
Q1 | $489M | Buy |
14,968,865
+1,214,032
| +9% | +$39.7M | 3.36% | 6 |
|
|
2016
Q4 | $438M | Buy |
13,754,833
+257,535
| +2% | +$8.21M | 3.15% | 8 |
|
|
2016
Q3 | $432M | Sell |
13,497,298
-389,064
| -3% | -$12.5M | 3.19% | 8 |
|
|
2016
Q2 | $426M | Sell |
13,886,362
-510,304
| -4% | -$15.7M | 3.21% | 7 |
|
|
2016
Q1 | $391M | Buy |
14,396,666
+563,055
| +4% | +$15.3M | 2.93% | 12 |
|
|
2015
Q4 | $303M | Sell |
13,833,611
-277,171
| -2% | -$6.07M | 2.49% | 13 |
|
|
2015
Q3 | $274M | Buy |
14,110,782
+1,078,884
| +8% | +$21M | 2.19% | 14 |
|
|
2015
Q2 | $355M | Sell |
13,031,898
-141,140
| -1% | -$3.84M | 2.47% | 14 |
|
|
2015
Q1 | $404M | Sell |
13,173,038
-552,080
| -4% | -$16.9M | 2.87% | 10 |
|
|
2014
Q4 | $426M | Sell |
13,725,118
-659,280
| -5% | -$20.4M | 2.84% | 11 |
|
|
2014
Q3 | $559M | Sell |
14,384,398
-481,201
| -3% | -$18.7M | 3.33% | 7 |
|
|
2014
Q2 | $683M | Sell |
14,865,599
-808,861
| -5% | -$37.2M | 3.87% | 7 |
|
|
2014
Q1 | $601M | Sell |
15,674,460
-640,978
| -4% | -$24.6M | 3.55% | 7 |
|
|
2013
Q4 | $552M | Sell |
16,315,438
-398,225
| -2% | -$13.5M | 3.38% | 7 |
|
|
2013
Q3 | $526M | Sell |
16,713,663
-119,875
| -0.7% | -$3.77M | 3.36% | 7 |
|
|
2013
Q2 | $475M | Buy |
+16,833,538
| New | +$475M | 3.24% | 7 |
|