Guardian Capital Advisors (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.6M | Buy |
595,476
+6,966
| +1% | +$242K | 2.03% | 10 |
|
|
2024
Q2 | $21.1M | Sell |
588,510
-34,470
| -6% | -$1.3M | 2.25% | 8 |
|
|
2024
Q1 | $24.4M | Sell |
622,980
-5,052
| -0.8% | -$169K | 2.63% | 8 |
|
|
2023
Q4 | $20.8M | Sell |
628,032
-3,474
| -0.6% | -$112K | 2.17% | 9 |
|
|
2023
Q3 | $20.6M | Buy |
631,506
+9,242
| +1% | +$283K | 2.3% | 8 |
|
|
2023
Q2 | $17.4M | Buy |
622,264
+19,722
| +3% | +$563K | 1.98% | 10 |
|
|
2023
Q1 | $17.8M | Buy |
602,542
+8,356
| +1% | +$237K | 2.05% | 11 |
|
|
2022
Q4 | $16.6M | Sell |
594,186
-3,444
| -0.6% | -$98.4K | 1.88% | 15 |
|
|
2022
Q3 | $15.8M | Buy |
597,630
+3,192
| +0.5% | +$82.6K | 1.98% | 15 |
|
|
2022
Q2 | $13.8M | Buy |
594,438
+3,242
| +0.5% | +$98.5K | 1.59% | 18 |
|
|
2022
Q1 | $18.9M | Sell |
591,196
-12,936
| -2% | -$345K | 1.84% | 14 |
|
|
2021
Q4 | $14.4M | Sell |
604,132
-8,290
| -1% | -$168K | 1.39% | 18 |
|
|
2021
Q3 | $11.3M | Buy |
612,422
+8,627
| +1% | +$142K | 1.17% | 24 |
|
|
2021
Q2 | $10.9M | Sell |
603,795
-10,194
| -2% | -$168K | 1.12% | 26 |
|
|
2021
Q1 | $9.25M | Sell |
613,989
-29,076
| -5% | -$393K | 1.06% | 28 |
|
|
2020
Q4 | $8.26M | Buy |
643,065
+46,709
| +8% | +$469K | 1.11% | 29 |
|
|
2020
Q3 | $5.17M | Sell |
596,356
-5,046
| -0.8% | -$45.4K | 0.79% | 39 |
|
|
2020
Q2 | $4.98M | Sell |
601,402
-97,362
| -14% | -$786K | 0.96% | 34 |
|
|
2020
Q1 | $4.44M | Sell |
698,764
-37,036
| -5% | -$441K | 1.07% | 29 |
|
|
2019
Q4 | $15.2M | Buy |
735,800
+890
| +0.1% | +$12.1K | 1.9% | 12 |
|
|
2019
Q3 | $12.1M | Buy |
734,910
+39,399
| +6% | +$488K | 1.62% | 18 |
|
|
2019
Q2 | $11.9M | Buy |
695,511
+16,897
| +2% | +$232K | 1.57% | 19 |
|
|
2019
Q1 | $13.9M | Buy |
678,614
+30,898
| +5% | +$411K | 1.86% | 12 |
|
|
2018
Q4 | $11.5M | Sell |
647,716
-14,272
| -2% | -$192K | 1.68% | 15 |
|
|
2018
Q3 | $13.1M | Buy |
661,988
+12,540
| +2% | +$212K | 1.78% | 12 |
|
|
2018
Q2 | $15.2M | Sell |
649,448
-8,666
| -1% | -$147K | 2.04% | 9 |
|
|
2018
Q1 | $14.3M | Buy |
658,114
+18,931
| +3% | +$304K | 2.01% | 9 |
|
|
2017
Q4 | $14.1M | Buy |
639,183
+1,603
| +0.3% | +$26.9K | 1.85% | 10 |
|
|
2017
Q3 | $13M | Buy |
637,580
+5,708
| +0.9% | +$87.4K | 1.79% | 10 |
|
|
2017
Q2 | $11.5M | Buy |
631,872
+7,733
| +1% | +$116K | 1.65% | 12 |
|
|
2017
Q1 | $13.7M | Buy |
624,139
+8,445
| +1% | +$128K | 1.96% | 9 |
|
|
2016
Q4 | $13.1M | Buy |
615,694
+6,128
| +1% | +$97.1K | 1.88% | 10 |
|
|
2016
Q3 | $9.71M | Buy |
609,566
+19,767
| +3% | +$301K | 1.74% | 11 |
|
|
2016
Q2 | $9.05M | Sell |
589,799
-36,629
| -6% | -$518K | 1.69% | 12 |
|
|
2016
Q1 | $8.76M | Buy |
626,428
+45,421
| +8% | +$484K | 1.63% | 13 |
|
|
2015
Q4 | $5.96M | Buy |
581,007
+19,653
| +4% | +$220K | 1.24% | 23 |
|
|
2015
Q3 | $5.71M | Buy |
561,354
+30,722
| +6% | +$338K | 1.18% | 22 |
|
|
2015
Q2 | $6.86M | Buy |
530,632
+1,080
| +0.2% | +$16.3K | 1.29% | 20 |
|
|
2015
Q1 | $10.3M | Buy |
529,552
+20,561
| +4% | +$294K | 1.55% | 12 |
|
|
2014
Q4 | $8.06M | Buy |
508,991
+17,825
| +4% | +$291K | 1.31% | 21 |
|
|
2014
Q3 | $9.86M | Sell |
491,166
-10,291
| -2% | -$212K | 1.64% | 12 |
|
|
2014
Q2 | $11.2M | Sell |
501,457
-4
| -0% | -$80 | 1.95% | 8 |
|
|
2014
Q1 | $9.55M | Buy |
501,461
+54,965
| +12% | +$929K | 1.82% | 8 |
|
|
2013
Q4 | $7.28M | Buy |
446,496
+40,664
| +10% | +$632K | 1.43% | 16 |
|
|
2013
Q3 | $6.15M | Buy |
405,832
+55,753
| +16% | +$837K | 1.31% | 19 |
|
|
2013
Q2 | $5.06M | Buy |
+350,079
| New | +$5.02M | 1.43% | 20 |
|
Other funds holding CNQ
