CAM
Cidel 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 | $4.82M | Buy |
153,713
+634
| +0.4% | +$19.9K | 0.29% | 68 |
|
|
2025
Q1 | $4.71M | Sell |
153,079
-64,086
| -30% | -$1.97M | 0.31% | 61 |
|
|
2024
Q4 | $6.7M | Sell |
217,165
-3,242
| -1% | -$100K | 0.45% | 55 |
|
|
2024
Q3 | $7.33M | Sell |
220,407
-196,447
| -47% | -$6.53M | 0.52% | 49 |
|
|
2024
Q2 | $14.8M | Buy |
416,854
+193,339
| +86% | +$6.89M | 1.15% | 30 |
|
|
2024
Q1 | $17.1M | Sell |
223,515
-1,020,361
| -82% | -$77.9M | 1.3% | 28 |
|
|
2023
Q4 | $81.9M | Sell |
1,243,876
-121,636
| -9% | -$8.01M | 3.51% | 6 |
|
|
2023
Q3 | $88.7M | Sell |
1,365,512
-22,111
| -2% | -$1.44M | 4.43% | 3 |
|
|
2023
Q2 | $78.1M | Sell |
1,387,623
-10,392
| -0.7% | -$585K | 3.54% | 5 |
|
|
2023
Q1 | $77.3M | Sell |
1,398,015
-219
| -0% | -$12.1K | 3.55% | 4 |
|
|
2022
Q4 | $77.6M | Buy |
1,398,234
+318,312
| +29% | +$17.7M | 3.63% | 4 |
|
|
2022
Q3 | $50.5M | Sell |
1,079,922
-13,610
| -1% | -$637K | 2.4% | 14 |
|
|
2022
Q2 | $58.6M | Buy |
1,093,532
+5,241
| +0.5% | +$281K | 2.51% | 12 |
|
|
2022
Q1 | $67.4M | Sell |
1,088,291
-154,267
| -12% | -$9.56M | 2.46% | 12 |
|
|
2021
Q4 | $52.6M | Buy |
1,242,558
+179,404
| +17% | +$7.59M | 1.96% | 17 |
|
|
2021
Q3 | $38.9M | Buy |
1,063,154
+256,551
| +32% | +$9.38M | 1.58% | 20 |
|
|
2021
Q2 | $29.3M | Sell |
806,603
-35,813
| -4% | -$1.3M | 1.19% | 29 |
|
|
2021
Q1 | $26M | Buy |
842,416
+17,244
| +2% | +$533K | 1.18% | 29 |
|
|
2020
Q4 | $19.8M | Buy |
825,172
+157,416
| +24% | +$3.78M | 1.12% | 28 |
|
|
2020
Q3 | $10.7M | Sell |
667,756
-56,558
| -8% | -$904K | 0.61% | 50 |
|
|
2020
Q2 | $12.5M | Buy |
724,314
+709,680
| +4,850% | +$12.3M | 0.57% | 55 |
|
|
2020
Q1 | $198K | Sell |
14,634
-1,647,380
| -99% | -$22.3M | 0.01% | 102 |
|
|
2019
Q4 | $53.8M | Buy |
1,662,014
+26,966
| +2% | +$873K | 2.23% | 18 |
|
|
2019
Q3 | $43.5M | Buy |
1,635,048
+16,755
| +1% | +$446K | 2.11% | 17 |
|
|
2019
Q2 | $43.7M | Buy |
1,618,293
+30,161
| +2% | +$815K | 2.22% | 15 |
|
|
2019
Q1 | $43.6M | Buy |
1,588,132
+31,774
| +2% | +$873K | 2.38% | 13 |
|
|
2018
Q4 | $37.5M | Sell |
1,556,358
-743,305
| -32% | -$17.9M | 2.4% | 15 |
|
|
2018
Q3 | $75.1M | Buy |
2,299,663
+35,505
| +2% | +$1.16M | 3.3% | 9 |
|
|
2018
Q2 | $80.9M | Buy |
2,264,158
+154,017
| +7% | +$5.5M | 3.6% | 9 |
|
|
2018
Q1 | $66.3M | Sell |
2,110,141
-105,606
| -5% | -$3.32M | 3.03% | 9 |
|
|
2017
Q4 | $79.2M | Sell |
2,215,747
-63,487
| -3% | -$2.27M | 3.4% | 9 |
|
|
2017
Q3 | $76.1M | Sell |
2,279,234
-647,521
| -22% | -$21.6M | 3.44% | 10 |
|
|
2017
Q2 | $84.4M | Buy |
2,926,755
+64,804
| +2% | +$1.87M | 3.91% | 9 |
|
|
2017
Q1 | $91M | Buy |
2,861,951
+305,980
| +12% | +$9.73M | 4.4% | 6 |
|
|
2016
Q4 | $81.5M | Buy |
2,555,971
+195,901
| +8% | +$6.24M | 4.04% | 6 |
|
|
2016
Q3 | $75.5M | Sell |
2,360,070
-139,721
| -6% | -$4.47M | 4.16% | 7 |
|
|
2016
Q2 | $76.6M | Sell |
2,499,791
-78,328
| -3% | -$2.4M | 4.45% | 7 |
|
|
2016
Q1 | $69.8M | Sell |
2,578,119
-138,824
| -5% | -$3.76M | 4.16% | 10 |
|
|
2015
Q4 | $59.3M | Buy |
2,716,943
+205,740
| +8% | +$4.49M | 3.77% | 10 |
|
|
2015
Q3 | $49.2M | Sell |
2,511,203
-82,725
| -3% | -$1.62M | 3.11% | 11 |
|
|
2015
Q2 | $87.9M | Sell |
2,593,928
-66,591
| -3% | -$2.26M | 3.84% | 10 |
|
|
2015
Q1 | $81.4M | Sell |
2,660,519
-153,539
| -5% | -$4.7M | 4.19% | 10 |
|
|
2014
Q4 | $87.1M | Buy |
+2,814,058
| New | +$87.1M | 4.13% | 11 |
|