JCIC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,820
| Closed | -$3.21M | – | 139 |
|
|
2024
Q3 | $3.21M | Buy |
96,820
+3,585
| +4% | +$119K | 1.32% | 26 |
|
|
2024
Q2 | $3.32M | Sell |
93,235
-715
| -0.8% | -$25.5K | 1.37% | 25 |
|
|
2024
Q1 | $3.58M | Buy |
93,950
+740
| +0.8% | +$28.2K | 1.48% | 24 |
|
|
2023
Q4 | $3.06M | Sell |
93,210
-94,060
| -50% | -$3.08M | 1.36% | 27 |
|
|
2023
Q3 | $6.06M | Sell |
187,270
-68,800
| -27% | -$2.23M | 3.07% | 11 |
|
|
2023
Q2 | $7.2M | Sell |
256,070
-6,730
| -3% | -$189K | 3.27% | 10 |
|
|
2023
Q1 | $7.27M | Buy |
262,800
+5,684
| +2% | +$157K | 3.38% | 11 |
|
|
2022
Q4 | $7.13M | Sell |
257,116
-9,290
| -3% | -$258K | 3.55% | 9 |
|
|
2022
Q3 | $7.99M | Sell |
266,406
-11,404
| -4% | -$342K | 3.69% | 10 |
|
|
2022
Q2 | $7.31M | Sell |
277,810
-27,557
| -9% | -$725K | 3.94% | 9 |
|
|
2022
Q1 | $9.26M | Sell |
305,367
-63,381
| -17% | -$1.92M | 2.86% | 10 |
|
|
2021
Q4 | $7.64M | Sell |
368,748
-76,535
| -17% | -$1.59M | 2.29% | 12 |
|
|
2021
Q3 | $7.96M | Buy |
445,283
+899
| +0.2% | +$16.1K | 2.62% | 11 |
|
|
2021
Q2 | $9.79M | Buy |
444,384
+124,347
| +39% | +$2.74M | 2.52% | 12 |
|
|
2021
Q1 | $4.85M | Buy |
320,037
+5,640
| +2% | +$85.4K | 1.7% | 23 |
|
|
2020
Q4 | $3.7M | Buy |
+314,397
| New | +$3.7M | 1.49% | 27 |
|
|
2020
Q3 | – | Sell |
-296
| Closed | -$3K | – | 99 |
|
|
2020
Q2 | $3K | Sell |
296
-214,951
| -100% | -$2.18M | ﹤0.01% | 89 |
|
|
2020
Q1 | $1.44M | Sell |
215,247
-200,580
| -48% | -$1.34M | 0.89% | 34 |
|
|
2019
Q4 | $6.58M | Sell |
415,827
-8,846
| -2% | -$140K | 2.55% | 15 |
|
|
2019
Q3 | $5.54M | Sell |
424,673
-13,804
| -3% | -$180K | 2.43% | 16 |
|
|
2019
Q2 | $5.79M | Sell |
438,477
-2,889
| -0.7% | -$38.1K | 2.4% | 18 |
|
|
2019
Q1 | $5.94M | Buy |
441,366
+31,508
| +8% | +$424K | 2.36% | 19 |
|
|
2018
Q4 | $4.85M | Sell |
409,858
-35,837
| -8% | -$424K | 2.15% | 20 |
|
|
2018
Q3 | $7.14M | Buy |
445,695
+1,352
| +0.3% | +$21.6K | 2.46% | 15 |
|
|
2018
Q2 | $7.86M | Sell |
444,343
-1,174
| -0.3% | -$20.8K | 2.67% | 14 |
|
|
2018
Q1 | $6.86M | Buy |
445,517
+4,915
| +1% | +$75.7K | 2.27% | 18 |
|
|
2017
Q4 | $7.71M | Buy |
440,602
+60,647
| +16% | +$1.06M | 2.53% | 16 |
|
|
2017
Q3 | $6.24M | Buy |
379,955
+85,570
| +29% | +$1.4M | 2.12% | 21 |
|
|
2017
Q2 | $4.16M | Buy |
+294,385
| New | +$4.16M | 1.43% | 28 |
|
|
2016
Q2 | – | Sell |
-2,337
| Closed | -$31K | – | 63 |
|
|
2016
Q1 | $31K | Sell |
2,337
-197
| -8% | -$2.61K | 0.01% | 51 |
|
|
2015
Q4 | $27K | Sell |
2,534
-196
| -7% | -$2.09K | 0.01% | 57 |
|
|
2015
Q3 | $26K | Buy |
2,730
+413
| +18% | +$3.93K | 0.01% | 65 |
|
|
2015
Q2 | $30K | Hold |
2,317
| – | – | 0.01% | 69 |
|
|
2015
Q1 | $34K | Buy |
2,317
+786
| +51% | +$11.5K | 0.01% | 69 |
|
|
2014
Q4 | $23K | Hold |
1,531
| – | – | ﹤0.01% | 61 |
|
|
2014
Q3 | $29K | Buy |
1,531
+31
| +2% | +$587 | 0.01% | 62 |
|
|
2014
Q2 | $33K | Buy |
+1,500
| New | +$33K | 0.01% | 61 |
|