FDCDDQ
Federation des caisses Desjardins du Quebec’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
4,954,735
+313,709
| +7% | +$9.85M | 0.68% | 34 |
|
|
2025
Q1 | $143M | Buy |
4,641,026
+247,498
| +6% | +$7.62M | 0.71% | 29 |
|
|
2024
Q4 | $135M | Sell |
4,393,528
-105,713
| -2% | -$3.25M | 0.69% | 35 |
|
|
2024
Q3 | $149M | Buy |
4,499,241
+536,742
| +14% | +$17.8M | 0.74% | 28 |
|
|
2024
Q2 | $148M | Buy |
3,962,499
+2,847,181
| +255% | +$106M | 0.79% | 25 |
|
|
2024
Q1 | $111M | Sell |
1,115,318
-14,429
| -1% | -$1.44M | 0.8% | 29 |
|
|
2023
Q4 | $79.6M | Sell |
1,129,747
-30,426
| -3% | -$2.14M | 0.75% | 33 |
|
|
2023
Q3 | $81M | Buy |
1,160,173
+311,092
| +37% | +$21.7M | 0.84% | 27 |
|
|
2023
Q2 | $51.5M | Buy |
849,081
+238,814
| +39% | +$14.5M | 0.51% | 46 |
|
|
2023
Q1 | $37.7M | Sell |
610,267
-807
| -0.1% | -$49.8K | 0.41% | 57 |
|
|
2022
Q4 | $37.7M | Buy |
611,074
+9,167
| +2% | +$566K | 0.45% | 52 |
|
|
2022
Q3 | $31.7M | Sell |
601,907
-19,604
| -3% | -$1.03M | 0.38% | 60 |
|
|
2022
Q2 | $37.1M | Sell |
621,511
-361
| -0.1% | -$21.5K | 0.41% | 55 |
|
|
2022
Q1 | $42.3M | Sell |
621,872
-143,921
| -19% | -$9.78M | 0.41% | 56 |
|
|
2021
Q4 | $32.3M | Buy |
765,793
+1,942
| +0.3% | +$81.9K | 0.32% | 72 |
|
|
2021
Q3 | $27.8M | Sell |
763,851
-15,657
| -2% | -$569K | 0.29% | 71 |
|
|
2021
Q2 | $28.2M | Sell |
779,508
-8,625
| -1% | -$313K | 0.29% | 68 |
|
|
2021
Q1 | $24.3M | Buy |
788,133
+122,234
| +18% | +$3.77M | 0.27% | 75 |
|
|
2020
Q4 | $16M | Buy |
665,899
+15,361
| +2% | +$368K | 0.19% | 108 |
|
|
2020
Q3 | $10.4M | Sell |
650,538
-38,871
| -6% | -$621K | 0.15% | 141 |
|
|
2020
Q2 | $11.9M | Sell |
689,409
-938,007
| -58% | -$16.2M | 0.18% | 109 |
|
|
2020
Q1 | $22.1M | Sell |
1,627,416
-391,265
| -19% | -$5.3M | 0.38% | 57 |
|
|
2019
Q4 | $65.3M | Buy |
2,018,681
+15,604
| +0.8% | +$505K | 0.91% | 20 |
|
|
2019
Q3 | $53.3M | Buy |
2,003,077
+197,133
| +11% | +$5.25M | 0.78% | 24 |
|
|
2019
Q2 | $48.6M | Buy |
1,805,944
+14,922
| +0.8% | +$402K | 0.72% | 28 |
|
|
2019
Q1 | $49.1M | Buy |
1,791,022
+209,849
| +13% | +$5.76M | 0.75% | 27 |
|
|
2018
Q4 | $38.1M | Buy |
1,581,173
+36,754
| +2% | +$886K | 0.64% | 32 |
|
|
2018
Q3 | $50.4M | Sell |
1,544,419
-87,807
| -5% | -$2.87M | 0.74% | 29 |
|
|
2018
Q2 | $58.9M | Buy |
1,632,226
+162,350
| +11% | +$5.86M | 0.88% | 22 |
|
|
2018
Q1 | $46.2M | Buy |
1,469,876
+132,251
| +10% | +$4.15M | 0.72% | 26 |
|
|
2017
Q4 | $47.9M | Buy |
1,337,625
+51,540
| +4% | +$1.85M | 0.72% | 25 |
|
|
2017
Q3 | $43M | Buy |
1,286,085
+35,198
| +3% | +$1.18M | 0.68% | 28 |
|
|
2017
Q2 | $36M | Buy |
1,250,887
+22,189
| +2% | +$639K | 0.59% | 32 |
|
|
2017
Q1 | $40.1M | Buy |
+1,228,698
| New | +$40.1M | 0.76% | 24 |
|