DAC
Dividend Assets Capital’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
424,696
+20,724
| +5% | +$651K | 2.42% | 9 |
|
|
2025
Q1 | $12.4M | Buy |
403,972
+98,096
| +32% | +$3.02M | 2.36% | 12 |
|
|
2024
Q4 | $9.44M | Sell |
305,876
-12,381
| -4% | -$382K | 1.83% | 19 |
|
|
2024
Q3 | $10.6M | Buy |
318,257
+11,523
| +4% | +$383K | 2.02% | 16 |
|
|
2024
Q2 | $10.9M | Buy |
306,734
+166,643
| +119% | +$5.93M | 2.23% | 15 |
|
|
2024
Q1 | $10.7M | Buy |
140,091
+3,469
| +3% | +$265K | 2.25% | 13 |
|
|
2023
Q4 | $8.95M | Buy |
136,622
+12,371
| +10% | +$811K | 1.76% | 18 |
|
|
2023
Q3 | $8.04M | Buy |
124,251
+14,754
| +13% | +$954K | 1.67% | 16 |
|
|
2023
Q2 | $6.16M | Buy |
109,497
+31,111
| +40% | +$1.75M | 1.27% | 21 |
|
|
2023
Q1 | $4.35M | Hold |
78,386
| – | – | 0.92% | 34 |
|
|
2022
Q4 | $4.35M | Buy |
78,386
+1,279
| +2% | +$71K | 0.92% | 34 |
|
|
2022
Q3 | $3.59M | Buy |
77,107
+33,357
| +76% | +$1.55M | 0.82% | 36 |
|
|
2022
Q2 | $2.35M | Buy |
43,750
+4,572
| +12% | +$245K | 0.51% | 55 |
|
|
2022
Q1 | $2.43M | Buy |
39,178
+161
| +0.4% | +$9.98K | 0.46% | 58 |
|
|
2021
Q4 | $1.65M | Buy |
39,017
+16,123
| +70% | +$681K | 0.31% | 81 |
|
|
2021
Q3 | $837K | Buy |
22,894
+7,719
| +51% | +$282K | 0.17% | 113 |
|
|
2021
Q2 | $551K | Buy |
15,175
+1,654
| +12% | +$60.1K | 0.11% | 130 |
|
|
2021
Q1 | $417K | Sell |
13,521
-354
| -3% | -$10.9K | 0.08% | 144 |
|
|
2020
Q4 | $334K | Sell |
13,875
-3,405
| -20% | -$82K | 0.06% | 148 |
|
|
2020
Q3 | $277K | Sell |
17,280
-1,660
| -9% | -$26.6K | 0.07% | 137 |
|
|
2020
Q2 | $330K | Sell |
18,940
-26,847
| -59% | -$468K | 0.07% | 130 |
|
|
2020
Q1 | $620K | Sell |
45,787
-14,535
| -24% | -$197K | 0.15% | 100 |
|
|
2019
Q4 | $1.95M | Buy |
60,322
+1,368
| +2% | +$44.2K | 0.31% | 73 |
|
|
2019
Q3 | $1.57M | Buy |
58,954
+8,601
| +17% | +$229K | 0.25% | 79 |
|
|
2019
Q2 | $1.36M | Buy |
50,353
+3,275
| +7% | +$88.3K | 0.22% | 90 |
|
|
2019
Q1 | $1.3M | Buy |
47,078
+2,566
| +6% | +$70.6K | 0.21% | 85 |
|
|
2018
Q4 | $1.07M | Sell |
44,512
-18,729
| -30% | -$452K | 0.19% | 89 |
|
|
2018
Q3 | $2.07M | Buy |
63,241
+1,856
| +3% | +$60.6K | 0.26% | 78 |
|
|
2018
Q2 | $2.21M | Sell |
61,385
-768,800
| -93% | -$27.7M | 0.29% | 75 |
|
|
2018
Q1 | $26.1M | Buy |
830,185
+5,279
| +0.6% | +$166K | 1.29% | 36 |
|
|
2017
Q4 | $29.5M | Buy |
824,906
+2,160
| +0.3% | +$77.2K | 1.32% | 33 |
|
|
2017
Q3 | $27.6M | Sell |
822,746
-78,049
| -9% | -$2.61M | 1.13% | 40 |
|
|
2017
Q2 | $26M | Buy |
900,795
+37,795
| +4% | +$1.09M | 1.03% | 46 |
|
|
2017
Q1 | $28.3M | Buy |
+863,000
| New | +$28.3M | 1.03% | 45 |
|