JFL
Jarislowsky, Fraser Ltd’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
50,039
+313
| +0.6% | +$9.82K | 0.01% | 131 |
|
|
2025
Q1 | $1.53M | Sell |
49,726
-1,791
| -3% | -$55.1K | 0.01% | 130 |
|
|
2024
Q4 | $1.59M | Sell |
51,517
-85
| -0.2% | -$2.62K | 0.01% | 128 |
|
|
2024
Q3 | $1.72M | Buy |
51,602
+16,594
| +47% | +$552K | 0.01% | 127 |
|
|
2024
Q2 | $1.25M | Buy |
35,008
+15,879
| +83% | +$565K | 0.01% | 135 |
|
|
2024
Q1 | $1.46M | Sell |
19,129
-9,015
| -32% | -$688K | 0.01% | 139 |
|
|
2023
Q4 | $1.85M | Buy |
28,144
+18,452
| +190% | +$1.21M | 0.01% | 134 |
|
|
2023
Q3 | $630K | Buy |
9,692
+968
| +11% | +$62.9K | ﹤0.01% | 154 |
|
|
2023
Q2 | $491K | Sell |
8,724
-1,142
| -12% | -$64.3K | ﹤0.01% | 163 |
|
|
2023
Q1 | $545K | Sell |
9,866
-3,254
| -25% | -$180K | ﹤0.01% | 165 |
|
|
2022
Q4 | $728K | Sell |
13,120
-927
| -7% | -$51.4K | ﹤0.01% | 160 |
|
|
2022
Q3 | $657K | Buy |
14,047
+3,959
| +39% | +$185K | ﹤0.01% | 160 |
|
|
2022
Q2 | $540K | Sell |
10,088
-5,523
| -35% | -$296K | ﹤0.01% | 172 |
|
|
2022
Q1 | $967K | Sell |
15,611
-2,074
| -12% | -$128K | 0.01% | 161 |
|
|
2021
Q4 | $739K | Sell |
17,685
-1,279
| -7% | -$53.4K | ﹤0.01% | 173 |
|
|
2021
Q3 | $693K | Buy |
18,964
+1,043
| +6% | +$38.1K | ﹤0.01% | 184 |
|
|
2021
Q2 | $651K | Sell |
17,921
-49,441
| -73% | -$1.8M | ﹤0.01% | 188 |
|
|
2021
Q1 | $2.08M | Buy |
67,362
+31,950
| +90% | +$987K | 0.01% | 143 |
|
|
2020
Q4 | $850K | Sell |
35,412
-121,969
| -77% | -$2.93M | ﹤0.01% | 169 |
|
|
2020
Q3 | $2.51M | Sell |
157,381
-70,797
| -31% | -$1.13M | 0.01% | 131 |
|
|
2020
Q2 | $3.95M | Sell |
228,178
-19,113,338
| -99% | -$330M | 0.02% | 118 |
|
|
2020
Q1 | $258M | Sell |
19,341,516
-148,933
| -0.8% | -$1.99M | 1.88% | 15 |
|
|
2019
Q4 | $631M | Buy |
19,490,449
+230,642
| +1% | +$7.47M | 3.34% | 12 |
|
|
2019
Q3 | $513M | Buy |
19,259,807
+1,382,540
| +8% | +$36.8M | 2.88% | 13 |
|
|
2019
Q2 | $483M | Sell |
17,877,267
-602,369
| -3% | -$16.3M | 2.93% | 13 |
|
|
2019
Q1 | $508M | Sell |
18,479,636
-500,459
| -3% | -$13.7M | 3.17% | 11 |
|
|
2018
Q4 | $458M | Buy |
18,980,095
+934,175
| +5% | +$22.5M | 3.15% | 10 |
|
|
2018
Q3 | $496M | Sell |
18,045,920
-2,811,827
| -13% | -$77.3M | 3.08% | 9 |
|
|
2018
Q2 | $752M | Sell |
20,857,747
-156,676
| -0.7% | -$5.65M | 4.5% | 6 |
|
|
2018
Q1 | $660M | Sell |
21,014,423
-125,809
| -0.6% | -$3.95M | 4.11% | 6 |
|
|
2017
Q4 | $758M | Sell |
21,140,232
-226,743
| -1% | -$8.13M | 4.41% | 6 |
|
|
2017
Q3 | $714M | Buy |
21,366,975
+6,170
| +0% | +$206K | 4.28% | 6 |
|
|
2017
Q2 | $615M | Sell |
21,360,805
-237,659
| -1% | -$6.85M | 3.9% | 7 |
|
|
2017
Q1 | $705M | Buy |
21,598,464
+3,457
| +0% | +$113K | 4.47% | 6 |
|
|
2016
Q4 | $689M | Buy |
21,595,007
+2,970,154
| +16% | +$94.8M | 4.41% | 6 |
|
|
2016
Q3 | $594M | Sell |
18,624,853
-6,134,668
| -25% | -$196M | 4.01% | 6 |
|
|
2016
Q2 | $766M | Buy |
24,759,521
+6,127,285
| +33% | +$190M | 5.33% | 4 |
|
|
2016
Q1 | $506M | Buy |
18,632,236
+175,413
| +1% | +$4.76M | 3.54% | 7 |
|
|
2015
Q4 | $402M | Sell |
18,456,823
-311,375
| -2% | -$6.78M | 3.05% | 9 |
|
|
2015
Q3 | $364M | Sell |
18,768,198
-53,076
| -0.3% | -$1.03M | 2.73% | 11 |
|
|
2015
Q2 | $511M | Sell |
18,821,274
-434,549
| -2% | -$11.8M | 3.48% | 9 |
|
|
2015
Q1 | $590M | Sell |
19,255,823
-367,893
| -2% | -$11.3M | 3.94% | 7 |
|
|
2014
Q4 | $609M | Buy |
19,623,716
+1,235,722
| +7% | +$38.3M | 3.76% | 8 |
|
|
2014
Q3 | $716M | Sell |
18,387,994
-392,970
| -2% | -$15.3M | 4.3% | 6 |
|
|
2014
Q2 | $865M | Buy |
18,780,964
+806,602
| +4% | +$37.1M | 4.83% | 5 |
|
|
2014
Q1 | $694M | Buy |
17,974,362
+1,374,280
| +8% | +$53.1M | 4.04% | 6 |
|
|
2013
Q4 | $562M | Sell |
16,600,082
-707,284
| -4% | -$23.9M | 3.16% | 10 |
|
|
2013
Q3 | $545M | Sell |
17,307,366
-707,022
| -4% | -$22.3M | 3.19% | 11 |
|
|
2013
Q2 | $506M | Buy |
+18,014,388
| New | +$506M | 3.07% | 11 |
|