GCA
Guardian Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.6M | Buy |
595,476
+6,966
| +1% | +$241K | 2.03% | 10 |
|
|
2024
Q2 | $21.1M | Buy |
588,510
+277,020
| +89% | +$9.93M | 2.25% | 8 |
|
|
2024
Q1 | $24.4M | Sell |
311,490
-2,526
| -0.8% | -$198K | 2.63% | 8 |
|
|
2023
Q4 | $20.8M | Sell |
314,016
-1,737
| -0.6% | -$115K | 2.17% | 9 |
|
|
2023
Q3 | $20.6M | Buy |
315,753
+4,621
| +1% | +$301K | 2.3% | 8 |
|
|
2023
Q2 | $17.4M | Buy |
311,132
+9,861
| +3% | +$553K | 1.98% | 10 |
|
|
2023
Q1 | $17.8M | Buy |
301,271
+4,178
| +1% | +$247K | 2.05% | 11 |
|
|
2022
Q4 | $16.6M | Sell |
297,093
-1,722
| -0.6% | -$96.3K | 1.88% | 15 |
|
|
2022
Q3 | $15.8M | Buy |
298,815
+7,709
| +3% | +$408K | 1.98% | 15 |
|
|
2022
Q2 | $13.8M | Buy |
291,106
+1,588
| +0.5% | +$75.5K | 1.59% | 18 |
|
|
2022
Q1 | $18.9M | Sell |
289,518
-6,335
| -2% | -$413K | 1.84% | 14 |
|
|
2021
Q4 | $14.4M | Sell |
295,853
-4,060
| -1% | -$198K | 1.39% | 18 |
|
|
2021
Q3 | $11.3M | Buy |
299,913
+4,225
| +1% | +$159K | 1.17% | 24 |
|
|
2021
Q2 | $10.9M | Sell |
295,688
-4,992
| -2% | -$185K | 1.12% | 26 |
|
|
2021
Q1 | $9.25M | Sell |
300,680
-14,239
| -5% | -$438K | 1.06% | 28 |
|
|
2020
Q4 | $8.26M | Buy |
314,919
+22,874
| +8% | +$600K | 1.11% | 29 |
|
|
2020
Q3 | $5.17M | Sell |
292,045
-2,471
| -0.8% | -$43.7K | 0.79% | 39 |
|
|
2020
Q2 | $4.98M | Sell |
294,516
-47,680
| -14% | -$807K | 0.96% | 34 |
|
|
2020
Q1 | $4.44M | Sell |
342,196
-18,137
| -5% | -$235K | 1.07% | 29 |
|
|
2019
Q4 | $15.2M | Buy |
360,333
+436
| +0.1% | +$18.4K | 1.9% | 12 |
|
|
2019
Q3 | $12.1M | Buy |
359,897
+19,294
| +6% | +$648K | 1.62% | 18 |
|
|
2019
Q2 | $11.9M | Buy |
340,603
+8,275
| +2% | +$289K | 1.57% | 19 |
|
|
2019
Q1 | $13.9M | Buy |
332,328
+15,131
| +5% | +$634K | 1.86% | 12 |
|
|
2018
Q4 | $11.5M | Sell |
317,197
-6,989
| -2% | -$254K | 1.68% | 15 |
|
|
2018
Q3 | $13.1M | Buy |
324,186
+6,141
| +2% | +$248K | 1.78% | 12 |
|
|
2018
Q2 | $15.2M | Sell |
318,045
-4,244
| -1% | -$202K | 2.04% | 9 |
|
|
2018
Q1 | $14.3M | Buy |
322,289
+9,271
| +3% | +$411K | 2.01% | 9 |
|
|
2017
Q4 | $14.1M | Buy |
313,018
+785
| +0.3% | +$35.5K | 1.85% | 10 |
|
|
2017
Q3 | $13M | Buy |
312,233
+2,795
| +0.9% | +$117K | 1.79% | 10 |
|
|
2017
Q2 | $11.5M | Buy |
309,438
+3,787
| +1% | +$141K | 1.65% | 12 |
|
|
2017
Q1 | $13.7M | Buy |
305,651
+4,136
| +1% | +$185K | 1.96% | 9 |
|
|
2016
Q4 | $13.1M | Buy |
301,515
+3,001
| +1% | +$130K | 1.88% | 10 |
|
|
2016
Q3 | $9.71M | Buy |
298,514
+9,680
| +3% | +$315K | 1.74% | 11 |
|
|
2016
Q2 | $9.05M | Sell |
288,834
-14,001
| -5% | -$438K | 1.69% | 12 |
|
|
2016
Q1 | $8.76M | Buy |
302,835
+21,958
| +8% | +$635K | 1.63% | 13 |
|
|
2015
Q4 | $5.96M | Buy |
280,877
+9,501
| +4% | +$201K | 1.24% | 23 |
|
|
2015
Q3 | $5.71M | Buy |
271,376
+14,852
| +6% | +$313K | 1.18% | 22 |
|
|
2015
Q2 | $6.86M | Buy |
256,524
+522
| +0.2% | +$14K | 1.29% | 20 |
|
|
2015
Q1 | $10.3M | Buy |
256,002
+9,940
| +4% | +$400K | 1.55% | 12 |
|
|
2014
Q4 | $8.06M | Buy |
246,062
+8,617
| +4% | +$282K | 1.31% | 21 |
|
|
2014
Q3 | $9.86M | Sell |
237,445
-4,975
| -2% | -$207K | 1.64% | 12 |
|
|
2014
Q2 | $11.2M | Sell |
242,420
-2
| -0% | -$92 | 1.95% | 8 |
|
|
2014
Q1 | $9.55M | Buy |
242,422
+26,572
| +12% | +$1.05M | 1.82% | 8 |
|
|
2013
Q4 | $7.28M | Buy |
215,850
+19,658
| +10% | +$663K | 1.43% | 16 |
|
|
2013
Q3 | $6.15M | Buy |
196,192
+26,953
| +16% | +$845K | 1.31% | 19 |
|
|
2013
Q2 | $5.06M | Buy |
+169,239
| New | +$5.06M | 1.43% | 20 |
|