IIM
Intact Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
1,574,670
-243,940
| -13% | -$7.66M | 1.67% | 14 |
|
|
2025
Q1 | $56M | Buy |
1,818,610
+842,730
| +86% | +$25.9M | 1.92% | 10 |
|
|
2024
Q4 | $30.1M | Buy |
975,880
+230,350
| +31% | +$7.11M | 1.05% | 23 |
|
|
2024
Q3 | $24.8M | Sell |
745,530
-85,620
| -10% | -$2.84M | 0.82% | 31 |
|
|
2024
Q2 | $29.6M | Buy |
831,150
+369,730
| +80% | +$13.2M | 1.11% | 24 |
|
|
2024
Q1 | $35.2M | Buy |
461,420
+100,840
| +28% | +$7.69M | 1.39% | 22 |
|
|
2023
Q4 | $23.6M | Sell |
360,580
-189,910
| -34% | -$12.4M | 0.96% | 28 |
|
|
2023
Q3 | $35.6M | Sell |
550,490
-39,620
| -7% | -$2.56M | 1.54% | 19 |
|
|
2023
Q2 | $33.2M | Buy |
590,110
+84,560
| +17% | +$4.75M | 1.35% | 22 |
|
|
2023
Q1 | $28M | Sell |
505,550
-425,790
| -46% | -$23.6M | 1.15% | 24 |
|
|
2022
Q4 | $51.7M | Sell |
931,340
-341,630
| -27% | -$19M | 2.24% | 9 |
|
|
2022
Q3 | $81.7M | Buy |
1,272,970
+47,700
| +4% | +$3.06M | 2.69% | 9 |
|
|
2022
Q2 | $84.6M | Buy |
1,225,270
+81,720
| +7% | +$5.64M | 2.64% | 8 |
|
|
2022
Q1 | $88.5M | Sell |
1,143,550
-363,400
| -24% | -$28.1M | 2.25% | 11 |
|
|
2021
Q4 | $80.4M | Sell |
1,506,950
-486,800
| -24% | -$26M | 2.05% | 13 |
|
|
2021
Q3 | $92.3M | Sell |
1,993,750
-344,300
| -15% | -$15.9M | 2.57% | 8 |
|
|
2021
Q2 | $105M | Buy |
2,338,050
+187,000
| +9% | +$8.4M | 2.97% | 6 |
|
|
2021
Q1 | $83.4M | Sell |
2,151,050
-277,000
| -11% | -$10.7M | 2.52% | 11 |
|
|
2020
Q4 | $74.2M | Buy |
2,428,050
+787,800
| +48% | +$24.1M | 2.4% | 10 |
|
|
2020
Q3 | $34.9M | Buy |
1,640,250
+124,100
| +8% | +$2.64M | 1.21% | 24 |
|
|
2020
Q2 | $35.7M | Sell |
1,516,150
-526,400
| -26% | -$12.4M | 1.34% | 22 |
|
|
2020
Q1 | $38.8M | Sell |
2,042,550
-318,800
| -14% | -$6.06M | 1.7% | 16 |
|
|
2019
Q4 | $99M | Buy |
2,361,350
+456,900
| +24% | +$19.2M | 3.36% | 6 |
|
|
2019
Q3 | $67.1M | Buy |
1,904,450
+232,300
| +14% | +$8.19M | 2.38% | 11 |
|
|
2019
Q2 | $58.9M | Buy |
1,672,150
+111,600
| +7% | +$3.93M | 2.11% | 14 |
|
|
2019
Q1 | $57.2M | Buy |
1,560,550
+479,400
| +44% | +$17.6M | 2.04% | 15 |
|
|
2018
Q4 | $35.5M | Sell |
1,081,150
-110,600
| -9% | -$3.63M | 1.44% | 21 |
|
|
2018
Q3 | $50.3M | Sell |
1,191,750
-1,900
| -0.2% | -$80.2K | 1.79% | 20 |
|
|
2018
Q2 | $56.6M | Sell |
1,193,650
-141,900
| -11% | -$6.73M | 2.04% | 16 |
|
|
2018
Q1 | $54.1M | Buy |
1,335,550
+277,200
| +26% | +$11.2M | 2.09% | 14 |
|
|
2017
Q4 | $47.5M | Sell |
1,058,350
-403,800
| -28% | -$18.1M | 1.91% | 16 |
|
|
2017
Q3 | $61.1M | Sell |
1,462,150
-247,300
| -14% | -$10.3M | 2.65% | 13 |
|
|
2017
Q2 | $63.9M | Buy |
1,709,450
+28,550
| +2% | +$1.07M | 2.83% | 12 |
|
|
2017
Q1 | $73.2M | Buy |
1,680,900
+41,200
| +3% | +$1.79M | 2.97% | 10 |
|
|
2016
Q4 | $70.1M | Buy |
1,639,700
+317,500
| +24% | +$13.6M | 2.6% | 10 |
|
|
2016
Q3 | $55.4M | Buy |
1,322,200
+221,500
| +20% | +$9.28M | 2.1% | 15 |
|
|
2016
Q2 | $43.8M | Buy |
1,100,700
+194,500
| +21% | +$7.74M | 1.78% | 18 |
|
|
2016
Q1 | $31.8M | Sell |
906,200
-63,400
| -7% | -$2.22M | 1.3% | 24 |
|
|
2015
Q4 | $29.3M | Sell |
969,600
-558,100
| -37% | -$16.9M | 1.31% | 23 |
|
|
2015
Q3 | $39.6M | Buy |
1,527,700
+126,500
| +9% | +$3.28M | 1.77% | 17 |
|
|
2015
Q2 | $47.5M | Buy |
1,401,200
+111,300
| +9% | +$3.77M | 1.96% | 15 |
|
|
2015
Q1 | $50.1M | Buy |
1,289,900
+375,500
| +41% | +$14.6M | 2.02% | 12 |
|
|
2014
Q4 | $32.8M | Buy |
914,400
+54,100
| +6% | +$1.94M | 1.31% | 21 |
|
|
2014
Q3 | $37.4M | Buy |
860,300
+41,300
| +5% | +$1.8M | 1.54% | 23 |
|
|
2014
Q2 | $40.2M | Buy |
819,000
+95,000
| +13% | +$4.66M | 1.64% | 26 |
|
|
2014
Q1 | $30.7M | Sell |
724,000
-13,700
| -2% | -$580K | 1.35% | 27 |
|
|
2013
Q4 | $26.5M | Sell |
737,700
-16,700
| -2% | -$600K | 1.28% | 23 |
|
|
2013
Q3 | $24.4M | Sell |
754,400
-88,900
| -11% | -$2.88M | 1.29% | 26 |
|
|
2013
Q2 | $25M | Buy |
+843,300
| New | +$25M | 1.31% | 27 |
|