Fiera Capital (Canada)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
1,982,580
-272,410
| -12% | -$8.56M | 0.21% | 72 |
|
|
2025
Q1 | $69.5M | Sell |
2,254,990
-713,011
| -24% | -$22M | 0.25% | 61 |
|
|
2024
Q4 | $91.5M | Sell |
2,968,001
-123,758
| -4% | -$3.82M | 0.29% | 56 |
|
|
2024
Q3 | $103M | Sell |
3,091,759
-4,861
| -0.2% | -$162K | 0.31% | 52 |
|
|
2024
Q2 | $110M | Buy |
3,096,620
+1,552,958
| +101% | +$55.3M | 0.34% | 49 |
|
|
2024
Q1 | $118M | Sell |
1,543,662
-60,729
| -4% | -$4.64M | 0.34% | 48 |
|
|
2023
Q4 | $105M | Sell |
1,604,391
-53,554
| -3% | -$3.5M | 0.32% | 49 |
|
|
2023
Q3 | $108M | Buy |
1,657,945
+14,911
| +0.9% | +$967K | 0.34% | 49 |
|
|
2023
Q2 | $92.5M | Sell |
1,643,034
-19,427
| -1% | -$1.09M | 0.27% | 49 |
|
|
2023
Q1 | $91.9M | Sell |
1,662,461
-253,290
| -13% | -$14M | 0.27% | 49 |
|
|
2022
Q4 | $106M | Sell |
1,915,751
-81,843
| -4% | -$4.55M | 0.33% | 48 |
|
|
2022
Q3 | $84.6M | Sell |
1,997,594
-194,940
| -9% | -$8.26M | 0.3% | 50 |
|
|
2022
Q2 | $118M | Sell |
2,192,534
-128,533
| -6% | -$6.9M | 0.35% | 48 |
|
|
2022
Q1 | $145M | Sell |
2,321,067
-376,386
| -14% | -$23.5M | 0.38% | 46 |
|
|
2021
Q4 | $114M | Sell |
2,697,453
-48,198
| -2% | -$2.04M | 0.27% | 52 |
|
|
2021
Q3 | $100M | Buy |
2,745,651
+188,659
| +7% | +$6.89M | 0.26% | 54 |
|
|
2021
Q2 | $92.7M | Buy |
2,556,992
+15,076
| +0.6% | +$547K | 0.24% | 59 |
|
|
2021
Q1 | $78.5M | Sell |
2,541,916
-247,705
| -9% | -$7.65M | 0.23% | 59 |
|
|
2020
Q4 | $66.8M | Buy |
2,789,621
+520,109
| +23% | +$12.5M | 0.18% | 75 |
|
|
2020
Q3 | $48.4M | Buy |
2,269,512
+535,281
| +31% | +$11.4M | 0.14% | 89 |
|
|
2020
Q2 | $30M | Sell |
1,734,231
-351,033
| -17% | -$6.07M | 0.1% | 119 |
|
|
2020
Q1 | $27.9M | Sell |
2,085,264
-551,678
| -21% | -$7.39M | 0.12% | 114 |
|
|
2019
Q4 | $85.3M | Sell |
2,636,942
-577,344
| -18% | -$18.7M | 0.28% | 59 |
|
|
2019
Q3 | $85.6M | Sell |
3,214,286
-199,577
| -6% | -$5.31M | 0.32% | 62 |
|
|
2019
Q2 | $92.1M | Sell |
3,413,863
-87,640
| -3% | -$2.36M | 0.35% | 58 |
|
|
2019
Q1 | $96.1M | Sell |
3,501,503
-1,162,468
| -25% | -$31.9M | 0.38% | 53 |
|
|
2018
Q4 | $113M | Buy |
4,663,971
+253,139
| +6% | +$6.12M | 0.51% | 42 |
|
|
2018
Q3 | $144M | Sell |
4,410,832
-700,031
| -14% | -$22.8M | 0.57% | 39 |
|
|
2018
Q2 | $184M | Sell |
5,110,863
-37,046
| -0.7% | -$1.34M | 0.8% | 34 |
|
|
2018
Q1 | $162M | Sell |
5,147,909
-7,458
| -0.1% | -$234K | 0.77% | 30 |
|
|
2017
Q4 | $185M | Sell |
5,155,367
-1,615,616
| -24% | -$57.9M | 0.88% | 30 |
|
|
2017
Q3 | $227M | Sell |
6,770,983
-380,812
| -5% | -$12.7M | 1.08% | 27 |
|
|
2017
Q2 | $206M | Sell |
7,151,795
-1,155,629
| -14% | -$33.3M | 1.01% | 29 |
|
|
2017
Q1 | $273M | Sell |
8,307,424
-240,829
| -3% | -$7.92M | 1.44% | 21 |
|
|
2016
Q4 | $272M | Sell |
8,548,253
-196,037
| -2% | -$6.24M | 1.53% | 14 |
|
|
2016
Q3 | $280M | Sell |
8,744,290
-1,257,255
| -13% | -$40.2M | 1.56% | 10 |
|
|
2016
Q2 | $307M | Buy |
10,001,545
+916,211
| +10% | +$28.1M | 1.72% | 8 |
|
|
2016
Q1 | $246M | Buy |
9,085,334
+1,124,616
| +14% | +$30.4M | 1.81% | 13 |
|
|
2015
Q4 | $174M | Sell |
7,960,718
-301,449
| -4% | -$6.59M | 1.34% | 22 |
|
|
2015
Q3 | $160M | Sell |
8,262,167
-1,513,148
| -15% | -$29.3M | 1.33% | 18 |
|
|
2015
Q2 | $266K | Sell |
9,775,315
-514,457
| -5% | -$14K | 1.63% | 9 |
|
|
2015
Q1 | $316M | Buy |
10,289,772
+327,154
| +3% | +$10M | 2.35% | 6 |
|
|
2014
Q4 | $308M | Sell |
9,962,618
-539,052
| -5% | -$16.6M | 2.24% | 7 |
|
|
2014
Q3 | $408M | Sell |
10,501,670
-4,655,969
| -31% | -$181M | 3.03% | 6 |
|
|
2014
Q2 | $696M | Buy |
15,157,639
+6,069,276
| +67% | +$279M | 3.58% | 5 |
|
|
2014
Q1 | $349M | Buy |
9,088,363
+51,798
| +0.6% | +$1.99M | 2.63% | 7 |
|
|
2013
Q4 | $306M | Sell |
9,036,565
-285,247
| -3% | -$9.65M | 2.53% | 7 |
|
|
2013
Q3 | $294M | Buy |
9,321,812
+1,223,222
| +15% | +$38.5M | 3.02% | 6 |
|
|
2013
Q2 | $228M | Buy |
+8,098,590
| New | +$228M | 2.45% | 7 |
|