Connor, Clark & Lunn Investment Management (CC&L)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
8,630,399
-2,107,967
| -20% | -$66.3M | 0.96% | 21 |
|
|
2025
Q1 | $330M | Sell |
10,738,366
-2,695,431
| -20% | -$83M | 1.44% | 12 |
|
|
2024
Q4 | $414M | Buy |
13,433,797
+3,224,548
| +32% | +$99.4M | 1.87% | 8 |
|
|
2024
Q3 | $339M | Sell |
10,209,249
-1,896,860
| -16% | -$63M | 1.64% | 13 |
|
|
2024
Q2 | $431M | Buy |
12,106,109
+5,963,739
| +97% | +$212M | 1.81% | 9 |
|
|
2024
Q1 | $469M | Buy |
6,142,370
+405,807
| +7% | +$31M | 2.02% | 8 |
|
|
2023
Q4 | $376M | Sell |
5,736,563
-1,330,292
| -19% | -$87.2M | 1.75% | 10 |
|
|
2023
Q3 | $457M | Buy |
7,066,855
+1,733,988
| +33% | +$112M | 2.39% | 4 |
|
|
2023
Q2 | $300M | Buy |
5,332,867
+362,495
| +7% | +$20.4M | 1.5% | 13 |
|
|
2023
Q1 | $275M | Buy |
4,970,372
+540,209
| +12% | +$29.9M | 1.49% | 13 |
|
|
2022
Q4 | $246M | Sell |
4,430,163
-17,732
| -0.4% | -$985K | 1.42% | 14 |
|
|
2022
Q3 | $207M | Sell |
4,447,895
-154,961
| -3% | -$7.2M | 1.35% | 18 |
|
|
2022
Q2 | $247M | Sell |
4,602,856
-802,986
| -15% | -$43.1M | 1.5% | 17 |
|
|
2022
Q1 | $335M | Buy |
5,405,842
+1,098,345
| +25% | +$68M | 1.64% | 15 |
|
|
2021
Q4 | $182M | Buy |
4,307,497
+1,168,640
| +37% | +$49.4M | 0.89% | 24 |
|
|
2021
Q3 | $115M | Sell |
3,138,857
-167,600
| -5% | -$6.12M | 0.6% | 35 |
|
|
2021
Q2 | $120M | Sell |
3,306,457
-1,240,214
| -27% | -$45M | 0.61% | 31 |
|
|
2021
Q1 | $141M | Sell |
4,546,671
-618,420
| -12% | -$19.1M | 0.78% | 23 |
|
|
2020
Q4 | $124M | Sell |
5,165,091
-596,620
| -10% | -$14.3M | 0.73% | 27 |
|
|
2020
Q3 | $92.3M | Sell |
5,761,711
-553,080
| -9% | -$8.86M | 0.61% | 35 |
|
|
2020
Q2 | $110M | Buy |
6,314,791
+1,860,502
| +42% | +$32.3M | 0.77% | 25 |
|
|
2020
Q1 | $61M | Buy |
4,454,289
+516,323
| +13% | +$7.07M | 0.55% | 38 |
|
|
2019
Q4 | $128M | Buy |
3,937,966
+35,040
| +0.9% | +$1.13M | 0.88% | 25 |
|
|
2019
Q3 | $104M | Sell |
3,902,926
-821,989
| -17% | -$21.9M | 0.71% | 31 |
|
|
2019
Q2 | $128M | Sell |
4,724,915
-267,383
| -5% | -$7.23M | 0.82% | 26 |
|
|
2019
Q1 | $137M | Buy |
4,992,298
+334,996
| +7% | +$9.2M | 0.9% | 27 |
|
|
2018
Q4 | $112M | Sell |
4,657,302
-1,031,143
| -18% | -$24.9M | 0.77% | 31 |
|
|
2018
Q3 | $186M | Sell |
5,688,445
-2,562,189
| -31% | -$83.6M | 1.05% | 22 |
|
|
2018
Q2 | $298M | Buy |
8,250,634
+2,725,912
| +49% | +$98.3M | 1.67% | 8 |
|
|
2018
Q1 | $174M | Buy |
5,524,722
+2,951,250
| +115% | +$92.7M | 1.05% | 21 |
|
|
2017
Q4 | $92.3M | Sell |
2,573,472
-74,658
| -3% | -$2.68M | 0.54% | 41 |
|
|
2017
Q3 | $88.5M | Sell |
2,648,130
-2,322,861
| -47% | -$77.6M | 0.53% | 40 |
|
|
2017
Q2 | $143M | Sell |
4,970,991
-1,189,785
| -19% | -$34.3M | 0.94% | 23 |
|
|
2017
Q1 | $201M | Buy |
6,160,776
+813,300
| +15% | +$26.6M | 1.32% | 18 |
|
|
2016
Q4 | $171M | Sell |
5,347,476
-2,607,940
| -33% | -$83.2M | 1.17% | 21 |
|
|
2016
Q3 | $254M | Sell |
7,955,416
-2,255,275
| -22% | -$72M | 1.77% | 15 |
|
|
2016
Q2 | $313M | Sell |
10,210,691
-1,305,486
| -11% | -$40.1M | 2.29% | 8 |
|
|
2016
Q1 | $313M | Sell |
11,516,177
-220,000
| -2% | -$5.98M | 2.42% | 7 |
|
|
2015
Q4 | $255M | Buy |
11,736,177
+487,201
| +4% | +$10.6M | 2.13% | 12 |
|
|
2015
Q3 | $218M | Sell |
11,248,976
-1,030,762
| -8% | -$20M | 1.77% | 16 |
|
|
2015
Q2 | $333M | Sell |
12,279,738
-71,613
| -0.6% | -$1.94M | 3.03% | 9 |
|
|
2015
Q1 | $379M | Sell |
12,351,351
-323,297
| -3% | -$9.91M | 3.19% | 9 |
|
|
2014
Q4 | $393M | Buy |
12,674,648
+2,558,379
| +25% | +$79.3M | 3.18% | 8 |
|
|
2014
Q3 | $394M | Buy |
10,116,269
+1,926,101
| +24% | +$75M | 3.19% | 8 |
|
|
2014
Q2 | $402M | Sell |
8,190,168
-47,920
| -0.6% | -$2.35M | 2.84% | 9 |
|
|
2014
Q1 | $349M | Sell |
8,238,088
-367,400
| -4% | -$15.6M | 2.55% | 9 |
|
|
2013
Q4 | $309M | Buy |
8,605,488
+686,808
| +9% | +$24.7M | 2.41% | 11 |
|
|
2013
Q3 | $256M | Buy |
7,918,680
+2,355,795
| +42% | +$76.3M | 2.3% | 12 |
|
|
2013
Q2 | $165M | Buy |
+5,562,885
| New | +$165M | 1.59% | 19 |
|