Hillsdale Investment Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
666,405
+269,858
| +68% | +$8.49M | 0.77% | 28 |
|
|
2025
Q1 | $12.2M | Buy |
396,547
+738
| +0.2% | +$22.7K | 0.62% | 25 |
|
|
2024
Q4 | $12.2M | Buy |
395,809
+239,256
| +153% | +$7.38M | 0.62% | 27 |
|
|
2024
Q3 | $5.2M | Sell |
156,553
-168,347
| -52% | -$5.59M | 0.4% | 65 |
|
|
2024
Q2 | $11.6M | Sell |
324,900
-16,150
| -5% | -$575K | 0.91% | 16 |
|
|
2024
Q1 | $13M | Buy |
341,050
+70,550
| +26% | +$2.69M | 1.03% | 12 |
|
|
2023
Q4 | $8.86M | Buy |
270,500
+102,400
| +61% | +$3.36M | 0.72% | 24 |
|
|
2023
Q3 | $5.43M | Sell |
168,100
-7,000
| -4% | -$226K | 0.5% | 41 |
|
|
2023
Q2 | $4.92M | Sell |
175,100
-301,764
| -63% | -$8.48M | 0.45% | 61 |
|
|
2023
Q1 | $13.2M | Sell |
476,864
-512,120
| -52% | -$14.2M | 1.13% | 14 |
|
|
2022
Q4 | $27.4M | Sell |
988,984
-13,200
| -1% | -$366K | 2.32% | 4 |
|
|
2022
Q3 | $23.3M | Sell |
1,002,184
-64,132
| -6% | -$1.49M | 2.11% | 3 |
|
|
2022
Q2 | $28.1M | Sell |
1,066,316
-143,246
| -12% | -$3.77M | 2.25% | 3 |
|
|
2022
Q1 | $36.7M | Sell |
1,209,562
-37,406
| -3% | -$1.13M | 2.37% | 2 |
|
|
2021
Q4 | $25.8M | Sell |
1,246,968
-10,128
| -0.8% | -$210K | 1.73% | 4 |
|
|
2021
Q3 | $22.5M | Buy |
1,257,096
+542,968
| +76% | +$9.71M | 1.74% | 7 |
|
|
2021
Q2 | $12.7M | Buy |
714,128
+21,645
| +3% | +$385K | 1.01% | 17 |
|
|
2021
Q1 | $10.5M | Buy |
692,483
+666,141
| +2,529% | +$10.1M | 0.88% | 18 |
|
|
2020
Q4 | $309K | Sell |
26,342
-31,447
| -54% | -$369K | 0.03% | 378 |
|
|
2020
Q3 | $453K | Sell |
57,789
-1,067,966
| -95% | -$8.37M | 0.04% | 343 |
|
|
2020
Q2 | $9.56M | Buy |
1,125,755
+122,418
| +12% | +$1.04M | 0.87% | 23 |
|
|
2020
Q1 | $6.72M | Buy |
1,003,337
+65,038
| +7% | +$436K | 0.81% | 27 |
|
|
2019
Q4 | $14.8M | Sell |
938,299
-56,666
| -6% | -$895K | 1.29% | 13 |
|
|
2019
Q3 | $13M | Sell |
994,965
-357,554
| -26% | -$4.66M | 1.13% | 20 |
|
|
2019
Q2 | $17.8M | Buy |
1,352,519
+651,500
| +93% | +$8.6M | 1.77% | 9 |
|
|
2019
Q1 | $9.44M | Sell |
701,019
-92,502
| -12% | -$1.25M | 0.86% | 33 |
|
|
2018
Q4 | $9.39M | Buy |
793,521
+321,799
| +68% | +$3.81M | 1.11% | 30 |
|
|
2018
Q3 | $7.55M | Buy |
471,722
+311,629
| +195% | +$4.99M | 0.99% | 34 |
|
|
2018
Q2 | $2.83M | Buy |
160,093
+90,665
| +131% | +$1.6M | 0.35% | 50 |
|
|
2018
Q1 | $1.07M | Buy |
69,428
+68,407
| +6,700% | +$1.05M | 0.15% | 147 |
|
|
2017
Q4 | $18K | Hold |
1,021
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $17K | Sell |
1,021
-73,798
| -99% | -$1.23M | ﹤0.01% | 337 |
|
|
2017
Q2 | $1.06M | Sell |
74,819
-131,913
| -64% | -$1.86M | 0.21% | 96 |
|
|
2017
Q1 | $3.31M | Sell |
206,732
-96,995
| -32% | -$1.55M | 0.66% | 34 |
|
|
2016
Q4 | $4.73M | Buy |
303,727
+131,096
| +76% | +$2.04M | 0.99% | 22 |
|
|
2016
Q3 | $2.7M | Sell |
172,631
-24,504
| -12% | -$383K | 0.72% | 34 |
|
|
2016
Q2 | $2.98M | Sell |
197,135
-2,562
| -1% | -$38.7K | 0.87% | 28 |
|
|
2016
Q1 | $2.61M | Buy |
199,697
+44,266
| +28% | +$578K | 0.89% | 25 |
|
|
2015
Q4 | $1.63M | Buy |
155,431
+63,298
| +69% | +$665K | 0.62% | 33 |
|
|
2015
Q3 | $869K | Buy |
92,133
+48,197
| +110% | +$455K | 0.29% | 53 |
|
|
2015
Q2 | $577K | Sell |
43,936
-207
| -0.5% | -$2.72K | 0.17% | 105 |
|
|
2015
Q1 | $653K | Sell |
44,143
-28,132
| -39% | -$416K | 0.17% | 109 |
|
|
2014
Q4 | $1.08M | Sell |
72,275
-829,487
| -92% | -$12.4M | 0.28% | 60 |
|
|
2014
Q3 | $16.9M | Sell |
901,762
-29,373
| -3% | -$552K | 5.38% | 2 |
|
|
2014
Q2 | $20.7M | Sell |
931,135
-7,033
| -0.7% | -$156K | 4.7% | 3 |
|
|
2014
Q1 | $17.4M | Buy |
938,168
+132,800
| +16% | +$2.46M | 4.88% | 2 |
|
|
2013
Q4 | $13.2M | Buy |
805,368
+96,601
| +14% | +$1.58M | 3.86% | 4 |
|
|
2013
Q3 | $10.8M | Buy |
708,767
+630,576
| +806% | +$9.56M | 3.2% | 5 |
|
|
2013
Q2 | $1.07M | Buy |
+78,191
| New | +$1.07M | 0.35% | 37 |
|