CIBC World Market’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950M | Sell |
30,247,105
-2,681,235
| -8% | -$84.2M | 1.88% | 7 |
|
|
2025
Q1 | $1.01B | Buy |
32,928,340
+7,096,285
| +27% | +$219M | 2.17% | 8 |
|
|
2024
Q4 | $797M | Sell |
25,832,055
-3,807,878
| -13% | -$118M | 1.67% | 10 |
|
|
2024
Q3 | $984M | Buy |
29,639,933
+3,059,342
| +12% | +$102M | 2.05% | 7 |
|
|
2024
Q2 | $946M | Buy |
26,580,591
+11,550,834
| +77% | +$411M | 2.18% | 7 |
|
|
2024
Q1 | $1.15B | Sell |
15,029,757
-6,842,776
| -31% | -$522M | 2.72% | 6 |
|
|
2023
Q4 | $1.43B | Buy |
21,872,533
+11,310,477
| +107% | +$741M | 3.63% | 3 |
|
|
2023
Q3 | $683M | Buy |
10,562,056
+1,733,945
| +20% | +$112M | 2.26% | 7 |
|
|
2023
Q2 | $497M | Sell |
8,828,111
-1,328,743
| -13% | -$74.8M | 1.58% | 12 |
|
|
2023
Q1 | $562M | Buy |
10,156,854
+904,655
| +10% | +$50.1M | 1.89% | 10 |
|
|
2022
Q4 | $513M | Buy |
9,252,199
+450,782
| +5% | +$25M | 1.82% | 9 |
|
|
2022
Q3 | $409M | Sell |
8,801,417
-2,221,609
| -20% | -$103M | 1.57% | 15 |
|
|
2022
Q2 | $592M | Buy |
11,023,026
+722,873
| +7% | +$38.8M | 2.08% | 9 |
|
|
2022
Q1 | $638M | Sell |
10,300,153
-1,460,976
| -12% | -$90.6M | 2.02% | 11 |
|
|
2021
Q4 | $497M | Buy |
11,761,129
+719,840
| +7% | +$30.4M | 1.43% | 16 |
|
|
2021
Q3 | $403M | Buy |
11,041,289
+147,093
| +1% | +$5.37M | 1.32% | 15 |
|
|
2021
Q2 | $395M | Sell |
10,894,196
-1,434,544
| -12% | -$52M | 1.1% | 21 |
|
|
2021
Q1 | $381M | Sell |
12,328,740
-703,245
| -5% | -$21.7M | 1.11% | 20 |
|
|
2020
Q4 | $313M | Buy |
13,031,985
+1,131,774
| +10% | +$27.2M | 1% | 19 |
|
|
2020
Q3 | $191M | Buy |
11,900,211
+424,323
| +4% | +$6.79M | 0.83% | 28 |
|
|
2020
Q2 | $200M | Buy |
11,475,888
+281,927
| +3% | +$4.91M | 0.9% | 24 |
|
|
2020
Q1 | $152M | Buy |
11,193,961
+1,840,350
| +20% | +$24.9M | 0.78% | 28 |
|
|
2019
Q4 | $303M | Buy |
9,353,611
+3,299
| +0% | +$107K | 1.24% | 18 |
|
|
2019
Q3 | $249M | Sell |
9,350,312
-1,259,263
| -12% | -$33.5M | 1.12% | 20 |
|
|
2019
Q2 | $286M | Buy |
10,609,575
+2,773,477
| +35% | +$74.8M | 1.27% | 18 |
|
|
2019
Q1 | $215M | Sell |
7,836,098
-4,197,621
| -35% | -$115M | 0.99% | 20 |
|
|
2018
Q4 | $290M | Buy |
12,033,719
+197,752
| +2% | +$4.77M | 1.48% | 15 |
|
|
2018
Q3 | $387M | Buy |
11,835,967
+81,250
| +0.7% | +$2.65M | 1.66% | 13 |
|
|
2018
Q2 | $424M | Sell |
11,754,717
-1,606,588
| -12% | -$57.9M | 1.85% | 12 |
|
|
2018
Q1 | $420M | Buy |
13,361,305
+841,863
| +7% | +$26.5M | 1.73% | 13 |
|
|
2017
Q4 | $447M | Sell |
12,519,442
-505,325
| -4% | -$18.1M | 2.02% | 12 |
|
|
2017
Q3 | $436M | Sell |
13,024,767
-1,027,504
| -7% | -$34.4M | 2.09% | 12 |
|
|
2017
Q2 | $405M | Sell |
14,052,271
-414,416
| -3% | -$12M | 1.72% | 12 |
|
|
2017
Q1 | $474M | Sell |
14,466,687
-265,351
| -2% | -$8.7M | 1.53% | 12 |
|
|
2016
Q4 | $470M | Sell |
14,732,038
-519,031
| -3% | -$16.5M | 1.62% | 12 |
|
|
2016
Q3 | $489M | Buy |
15,251,069
+137,601
| +0.9% | +$4.41M | 1.8% | 12 |
|
|
2016
Q2 | $466M | Buy |
15,113,468
+437,928
| +3% | +$13.5M | 2.05% | 12 |
|
|
2016
Q1 | $396M | Sell |
14,675,540
-469,548
| -3% | -$12.7M | 1.84% | 12 |
|
|
2015
Q4 | $331M | Buy |
15,145,088
+5,336
| +0% | +$116K | 1.68% | 13 |
|
|
2015
Q3 | $294M | Sell |
15,139,752
-85,052
| -0.6% | -$1.65M | 1.46% | 15 |
|
|
2015
Q2 | $414M | Sell |
15,224,804
-627,661
| -4% | -$17M | 1.79% | 13 |
|
|
2015
Q1 | $487M | Sell |
15,852,465
-178,963
| -1% | -$5.5M | 1.99% | 12 |
|
|
2014
Q4 | $495M | Sell |
16,031,428
-173,187
| -1% | -$5.35M | 1.86% | 12 |
|
|
2014
Q3 | $629M | Sell |
16,204,615
-27,420
| -0.2% | -$1.06M | 2.26% | 9 |
|
|
2014
Q2 | $745M | Buy |
16,232,035
+83,922
| +0.5% | +$3.85M | 2.59% | 7 |
|
|
2014
Q1 | $620M | Buy |
16,148,113
+200,936
| +1% | +$7.71M | 2.37% | 8 |
|
|
2013
Q4 | $540M | Buy |
15,947,177
+160,889
| +1% | +$5.44M | 2.24% | 10 |
|
|
2013
Q3 | $496M | Buy |
15,786,288
+59,605
| +0.4% | +$1.87M | 2.05% | 11 |
|
|
2013
Q2 | $444M | Buy |
+15,726,683
| New | +$444M | 1.99% | 12 |
|