GC
Guardian Capital’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
2,343,554
-202,607
| -8% | -$6.36M | 2.6% | 9 |
|
|
2025
Q1 | $78.3M | Sell |
2,546,161
-562,538
| -18% | -$17.3M | 3.08% | 6 |
|
|
2024
Q4 | $96M | Buy |
3,108,699
+197,109
| +7% | +$6.08M | 3.57% | 6 |
|
|
2024
Q3 | $96.8M | Sell |
2,911,590
-515,346
| -15% | -$17.1M | 3.54% | 6 |
|
|
2024
Q2 | $122M | Buy |
3,426,936
+1,429,265
| +72% | +$50.9M | 4.6% | 4 |
|
|
2024
Q1 | $153M | Sell |
1,997,671
-52,493
| -3% | -$4.01M | 5.32% | 3 |
|
|
2023
Q4 | $135M | Sell |
2,050,164
-266,327
| -11% | -$17.5M | 4.84% | 3 |
|
|
2023
Q3 | $151M | Sell |
2,316,491
-104,400
| -4% | -$6.78M | 5.6% | 3 |
|
|
2023
Q2 | $136M | Sell |
2,420,891
-21,617
| -0.9% | -$1.22M | 4.36% | 3 |
|
|
2023
Q1 | $135M | Sell |
2,442,508
-48,422
| -2% | -$2.68M | 4.3% | 3 |
|
|
2022
Q4 | $138M | Buy |
2,490,930
+277,736
| +13% | +$15.4M | 4.55% | 3 |
|
|
2022
Q3 | $104M | Buy |
2,213,194
+35,039
| +2% | +$1.64M | 3.56% | 5 |
|
|
2022
Q2 | $117M | Sell |
2,178,155
-973,049
| -31% | -$52.2M | 3.57% | 4 |
|
|
2022
Q1 | $195M | Buy |
3,151,204
+243,837
| +8% | +$15.1M | 3.8% | 6 |
|
|
2021
Q4 | $123M | Buy |
2,907,367
+541,109
| +23% | +$22.9M | 2.37% | 14 |
|
|
2021
Q3 | $86.5M | Sell |
2,366,258
-153,171
| -6% | -$5.6M | 1.79% | 20 |
|
|
2021
Q2 | $91.6M | Buy |
2,519,429
+1,424,807
| +130% | +$51.8M | 1.8% | 20 |
|
|
2021
Q1 | $42.5M | Sell |
1,094,622
-452,233
| -29% | -$17.6M | 0.71% | 34 |
|
|
2020
Q4 | $37.1M | Sell |
1,546,855
-1,503,359
| -49% | -$36.1M | 0.87% | 32 |
|
|
2020
Q3 | $48.7M | Sell |
3,050,214
-740,716
| -20% | -$11.8M | 1.28% | 27 |
|
|
2020
Q2 | $65.5M | Buy |
3,790,930
+1,179,398
| +45% | +$20.4M | 1.7% | 22 |
|
|
2020
Q1 | $35.3M | Sell |
2,611,532
-2,329,046
| -47% | -$31.5M | 1.05% | 26 |
|
|
2019
Q4 | $160M | Buy |
4,940,578
+372,323
| +8% | +$12.1M | 3.33% | 9 |
|
|
2019
Q3 | $122M | Buy |
4,568,255
+911,303
| +25% | +$24.3M | 2.44% | 14 |
|
|
2019
Q2 | $98.8M | Sell |
3,656,952
-277,537
| -7% | -$7.5M | 1.92% | 20 |
|
|
2019
Q1 | $108M | Sell |
3,934,489
-172,084
| -4% | -$4.73M | 1.99% | 20 |
|
|
2018
Q4 | $99M | Sell |
4,106,573
-3,227,241
| -44% | -$77.8M | 2.07% | 18 |
|
|
2018
Q3 | $239M | Sell |
7,333,814
-200,557
| -3% | -$6.55M | 4.02% | 5 |
|
|
2018
Q2 | $272M | Buy |
7,534,371
+153,184
| +2% | +$5.53M | 4.6% | 5 |
|
|
2018
Q1 | $232M | Sell |
7,381,187
-180,612
| -2% | -$5.67M | 4% | 5 |
|
|
2017
Q4 | $272M | Buy |
7,561,799
+908,091
| +14% | +$32.6M | 4% | 5 |
|
|
2017
Q3 | $222M | Sell |
6,653,708
-538,563
| -7% | -$18M | 3.29% | 7 |
|
|
2017
Q2 | $207M | Sell |
7,192,271
-99,470
| -1% | -$2.87M | 3.24% | 7 |
|
|
2017
Q1 | $238M | Buy |
7,291,741
+372,597
| +5% | +$12.2M | 3.63% | 7 |
|
|
2016
Q4 | $221M | Sell |
6,919,144
-170,596
| -2% | -$5.44M | 3.26% | 6 |
|
|
2016
Q3 | $227M | Buy |
7,089,740
+72,787
| +1% | +$2.33M | 3.56% | 5 |
|
|
2016
Q2 | $215M | Sell |
7,016,953
-583,301
| -8% | -$17.9M | 3.51% | 7 |
|
|
2016
Q1 | $206M | Buy |
7,600,254
+644,348
| +9% | +$17.5M | 3.47% | 6 |
|
|
2015
Q4 | $152M | Buy |
6,955,906
+518,014
| +8% | +$11.3M | 2.92% | 9 |
|
|
2015
Q3 | $125M | Buy |
6,437,892
+71,174
| +1% | +$1.38M | 2.37% | 12 |
|
|
2015
Q2 | $173M | Sell |
6,366,718
-250,438
| -4% | -$6.81M | 2.94% | 10 |
|
|
2015
Q1 | $203M | Sell |
6,617,156
-451,632
| -6% | -$13.8M | 3.44% | 7 |
|
|
2014
Q4 | $219M | Buy |
7,068,788
+1,871,248
| +36% | +$57.9M | 3.49% | 7 |
|
|
2014
Q3 | $202M | Buy |
5,197,540
+964,019
| +23% | +$37.4M | 3.03% | 9 |
|
|
2014
Q2 | $194M | Sell |
4,233,521
-405,345
| -9% | -$18.6M | 2.81% | 9 |
|
|
2014
Q1 | $178M | Sell |
4,638,866
-406,945
| -8% | -$15.6M | 2.76% | 10 |
|
|
2013
Q4 | $171M | Sell |
5,045,811
-51,444
| -1% | -$1.74M | 2.7% | 10 |
|
|
2013
Q3 | $160M | Buy |
5,097,255
+119,143
| +2% | +$3.75M | 2.62% | 10 |
|
|
2013
Q2 | $140M | Buy |
+4,978,112
| New | +$140M | 2.48% | 11 |
|