Dividend Assets Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
298,546
-141,194
| -32% | -$5.81M | 2.9% | 4 |
|
|
2025
Q4 | $14.9M | Buy |
439,740
+14,400
| +3% | +$467K | 2.84% | 5 |
|
|
2025
Q3 | $13.6M | Buy |
425,340
+644
| +0.2% | +$20.2K | 2.38% | 11 |
|
|
2025
Q2 | $13.3M | Buy |
424,696
+20,724
| +5% | +$628K | 2.42% | 9 |
|
|
2025
Q1 | $12.4M | Buy |
403,972
+98,096
| +32% | +$2.97M | 2.36% | 12 |
|
|
2024
Q4 | $9.44M | Sell |
305,876
-12,381
| -4% | -$417K | 1.83% | 19 |
|
|
2024
Q3 | $10.6M | Buy |
318,257
+11,523
| +4% | +$401K | 2.02% | 16 |
|
|
2024
Q2 | $10.9M | Buy |
306,734
+26,552
| +9% | +$999K | 2.23% | 15 |
|
|
2024
Q1 | $10.7M | Buy |
280,182
+6,938
| +3% | +$232K | 2.25% | 13 |
|
|
2023
Q4 | $8.95M | Buy |
273,244
+24,742
| +10% | +$801K | 1.76% | 18 |
|
|
2023
Q3 | $8.04M | Buy |
248,502
+29,508
| +13% | +$902K | 1.67% | 16 |
|
|
2023
Q2 | $6.16M | Buy |
218,994
+62,222
| +40% | +$1.78M | 1.27% | 21 |
|
|
2023
Q1 | $4.35M | Hold |
156,772
| – | – | 0.92% | 34 |
|
|
2022
Q4 | $4.35M | Buy |
156,772
+2,558
| +2% | +$73.1K | 0.92% | 34 |
|
|
2022
Q3 | $3.59M | Buy |
154,214
+64,877
| +73% | +$1.68M | 0.82% | 36 |
|
|
2022
Q2 | $2.35M | Buy |
89,337
+9,336
| +12% | +$284K | 0.51% | 55 |
|
|
2022
Q1 | $2.43M | Buy |
80,001
+328
| +0.4% | +$8.74K | 0.46% | 58 |
|
|
2021
Q4 | $1.65M | Buy |
79,673
+32,923
| +70% | +$666K | 0.31% | 81 |
|
|
2021
Q3 | $837K | Buy |
46,750
+15,763
| +51% | +$260K | 0.17% | 113 |
|
|
2021
Q2 | $551K | Buy |
30,987
+3,377
| +12% | +$55.6K | 0.11% | 130 |
|
|
2021
Q1 | $417K | Sell |
27,610
-723
| -3% | -$9.78K | 0.08% | 144 |
|
|
2020
Q4 | $334K | Sell |
28,333
-6,953
| -20% | -$69.9K | 0.06% | 148 |
|
|
2020
Q3 | $277K | Sell |
35,286
-3,389
| -9% | -$30.5K | 0.07% | 137 |
|
|
2020
Q2 | $330K | Sell |
38,675
-54,822
| -59% | -$443K | 0.07% | 130 |
|
|
2020
Q1 | $620K | Sell |
93,497
-29,681
| -24% | -$354K | 0.15% | 100 |
|
|
2019
Q4 | $1.95M | Buy |
123,178
+2,794
| +2% | +$38K | 0.31% | 73 |
|
|
2019
Q3 | $1.57M | Buy |
120,384
+17,563
| +17% | +$218K | 0.25% | 79 |
|
|
2019
Q2 | $1.36M | Buy |
102,821
+6,688
| +7% | +$91.9K | 0.22% | 90 |
|
|
2019
Q1 | $1.29M | Buy |
96,133
+5,239
| +6% | +$69.6K | 0.21% | 85 |
|
|
2018
Q4 | $1.07M | Sell |
90,894
-38,244
| -30% | -$514K | 0.19% | 89 |
|
|
2018
Q3 | $2.06M | Buy |
129,138
+3,790
| +3% | +$64.2K | 0.26% | 78 |
|
|
2018
Q2 | $2.21M | Sell |
125,348
-1,569,890
| -93% | -$26.6M | 0.29% | 75 |
|
|
2018
Q1 | $26.1M | Buy |
1,695,238
+10,780
| +0.6% | +$173K | 1.29% | 36 |
|
|
2017
Q4 | $29.5M | Buy |
1,684,458
+4,411
| +0.3% | +$74.1K | 1.32% | 33 |
|
|
2017
Q3 | $27.6M | Sell |
1,680,047
-159,376
| -9% | -$2.44M | 1.13% | 40 |
|
|
2017
Q2 | $26M | Buy |
1,839,423
+77,177
| +4% | +$1.16M | 1.03% | 46 |
|
|
2017
Q1 | $28.3M | Buy |
+1,762,246
| New | +$26.7M | 1.03% | 45 |
|
Other funds holding CNQ
VCM
