Dixon Mitchell Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Buy |
2,172,539
+97,844
| +5% | +$3.11M | 2.69% | 15 |
|
|
2025
Q1 | $64.7M | Buy |
2,074,695
+78,133
| +4% | +$2.44M | 2.92% | 12 |
|
|
2024
Q4 | $62.4M | Buy |
1,996,562
+74,545
| +4% | +$2.33M | 2.88% | 11 |
|
|
2024
Q3 | $64.6M | Buy |
1,922,017
+88,592
| +5% | +$2.98M | 2.94% | 12 |
|
|
2024
Q2 | $66.1M | Buy |
1,833,425
+16,925
| +0.9% | +$611K | 3.32% | 10 |
|
|
2024
Q1 | $70M | Buy |
1,816,500
+16,666
| +0.9% | +$643K | 3.49% | 10 |
|
|
2023
Q4 | $59.7M | Sell |
1,799,834
-6,968
| -0.4% | -$231K | 3.17% | 11 |
|
|
2023
Q3 | $59.3M | Sell |
1,806,802
-3,860
| -0.2% | -$127K | 3.58% | 10 |
|
|
2023
Q2 | $50.9M | Buy |
1,810,662
+5,210
| +0.3% | +$147K | 2.92% | 14 |
|
|
2023
Q1 | $49.9M | Buy |
1,805,452
+61,026
| +3% | +$1.69M | 3.12% | 13 |
|
|
2022
Q4 | $48.4M | Buy |
1,744,426
+36,604
| +2% | +$1.02M | 3.24% | 12 |
|
|
2022
Q3 | $40.1M | Sell |
1,707,822
-33,244
| -2% | -$780K | 2.98% | 14 |
|
|
2022
Q2 | $45.8M | Buy |
1,741,066
+36,543
| +2% | +$962K | 3.27% | 10 |
|
|
2022
Q1 | $51.7M | Sell |
1,704,523
-11,604
| -0.7% | -$352K | 3.09% | 14 |
|
|
2021
Q4 | $35.5M | Buy |
1,716,127
+197,318
| +13% | +$4.08M | 2.21% | 18 |
|
|
2021
Q3 | $27M | Buy |
1,518,809
+4,701
| +0.3% | +$83.6K | 1.89% | 19 |
|
|
2021
Q2 | $26.9M | Sell |
1,514,108
-19,510
| -1% | -$346K | 2% | 19 |
|
|
2021
Q1 | $23.2M | Sell |
1,533,618
-15,094
| -1% | -$228K | 1.92% | 19 |
|
|
2020
Q4 | $18.2M | Sell |
1,548,712
-84,318
| -5% | -$990K | 1.57% | 22 |
|
|
2020
Q3 | $12.8M | Sell |
1,633,030
-268,429
| -14% | -$2.11M | 1.26% | 25 |
|
|
2020
Q2 | $16.1M | Buy |
1,901,459
+574,347
| +43% | +$4.86M | 1.77% | 20 |
|
|
2020
Q1 | $8.86M | Sell |
1,327,112
-53,754
| -4% | -$359K | 1.12% | 29 |
|
|
2019
Q4 | $21.9M | Sell |
1,380,866
-5,674
| -0.4% | -$90K | 2.32% | 15 |
|
|
2019
Q3 | $18.1M | Sell |
1,386,540
-21,913
| -2% | -$286K | 2.06% | 16 |
|
|
2019
Q2 | $18.6M | Sell |
1,408,453
-7,915
| -0.6% | -$105K | 2.1% | 16 |
|
|
2019
Q1 | $19M | Buy |
1,416,368
+3,253
| +0.2% | +$43.7K | 2.25% | 13 |
|
|
2018
Q4 | $16.7M | Sell |
1,413,115
-20,765
| -1% | -$245K | 2.24% | 15 |
|
|
2018
Q3 | $22.9M | Sell |
1,433,880
-3,700
| -0.3% | -$59.2K | 2.67% | 14 |
|
|
2018
Q2 | $25.4M | Sell |
1,437,580
-15,905
| -1% | -$281K | 3.21% | 11 |
|
|
2018
Q1 | $22.3M | Sell |
1,453,485
-38,423
| -3% | -$591K | 2.95% | 12 |
|
|
2017
Q4 | $26.2M | Sell |
1,491,908
-12,180
| -0.8% | -$214K | 3.36% | 10 |
|
|
2017
Q3 | $24.6M | Sell |
1,504,088
-14,353
| -0.9% | -$235K | 3.28% | 10 |
|
|
2017
Q2 | $21.4M | Buy |
1,518,441
+3,881
| +0.3% | +$54.8K | 3.03% | 13 |
|
|
2017
Q1 | $24.2M | Sell |
1,514,560
-49,851
| -3% | -$798K | 3.51% | 11 |
|
|
2016
Q4 | $24.4M | Sell |
1,564,411
-65,703
| -4% | -$1.03M | 3.68% | 8 |
|
|
2016
Q3 | $25.5M | Buy |
1,630,114
+871,660
| +115% | +$13.6M | 3.97% | 5 |
|
|
2016
Q2 | $25M | Sell |
758,454
-961,103
| -56% | -$31.7M | 4.14% | 4 |
|
|
2016
Q1 | $22.5M | Sell |
1,719,557
-119,244
| -6% | -$1.56M | 3.65% | 8 |
|
|
2015
Q4 | $19.4M | Buy |
1,838,801
+17,018
| +0.9% | +$180K | 3.3% | 11 |
|
|
2015
Q3 | $17.1M | Buy |
1,821,783
+29,595
| +2% | +$278K | 2.96% | 13 |
|
|
2015
Q2 | $23.5M | Sell |
1,792,188
-33,447
| -2% | -$439K | 3.63% | 5 |
|
|
2015
Q1 | $27M | Buy |
1,825,635
+325,019
| +22% | +$4.81M | 4.16% | 4 |
|
|
2014
Q4 | $28.2M | Hold |
1,500,616
| – | – | 4.35% | 5 |
|
|
2014
Q3 | $28.2M | Sell |
1,500,616
-51,584
| -3% | -$968K | 4.26% | 5 |
|
|
2014
Q2 | $34.5M | Buy |
1,552,200
+20,047
| +1% | +$445K | 4.94% | 3 |
|
|
2014
Q1 | $28.4M | Sell |
1,532,153
-7
| -0% | -$130 | 4.47% | 3 |
|
|
2013
Q4 | $25M | Buy |
1,532,160
+548,523
| +56% | +$8.96M | 3.96% | 6 |
|
|
2013
Q3 | $14.9M | Buy |
983,637
+20,321
| +2% | +$309K | 2.52% | 18 |
|
|
2013
Q2 | $13.1M | Buy |
+963,316
| New | +$13.1M | 2.44% | 19 |
|