KJHP
K.J. Harrison & Partners’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
151,665
-174,010
| -53% | -$5.46M | 0.79% | 38 |
|
|
2025
Q1 | $10M | Sell |
325,675
-66,151
| -17% | -$2.04M | 1.96% | 8 |
|
|
2024
Q4 | $12.3M | Buy |
391,826
+350
| +0.1% | +$11K | 1.93% | 10 |
|
|
2024
Q3 | $14M | Buy |
391,476
+9,762
| +3% | +$349K | 2.11% | 8 |
|
|
2024
Q2 | $13.6M | Buy |
381,714
+219,246
| +135% | +$7.81M | 2.24% | 6 |
|
|
2024
Q1 | $12.4M | Buy |
162,468
+15,386
| +10% | +$1.17M | 1.92% | 8 |
|
|
2023
Q4 | $9.65M | Buy |
147,082
+55,945
| +61% | +$3.67M | 1.64% | 11 |
|
|
2023
Q3 | $5.92M | Buy |
91,137
+27,795
| +44% | +$1.81M | 1.34% | 23 |
|
|
2023
Q2 | $3.55M | Buy |
63,342
+12,432
| +24% | +$697K | 0.64% | 46 |
|
|
2023
Q1 | $2.81M | Buy |
50,910
+28,660
| +129% | +$1.58M | 0.57% | 55 |
|
|
2022
Q4 | $1.67M | Buy |
22,250
+3,000
| +16% | +$226K | 0.33% | 97 |
|
|
2022
Q3 | $950K | Sell |
19,250
-6,600
| -26% | -$326K | 0.34% | 82 |
|
|
2022
Q2 | $1.39M | Buy |
25,850
+18,000
| +229% | +$967K | 0.37% | 79 |
|
|
2022
Q1 | $486K | Sell |
7,850
-1,750
| -18% | -$108K | 0.08% | 172 |
|
|
2021
Q4 | $405K | Buy |
9,600
+3,500
| +57% | +$148K | 0.06% | 211 |
|
|
2021
Q3 | $223K | Sell |
6,100
-8,000
| -57% | -$292K | 0.03% | 258 |
|
|
2021
Q2 | $512 | Buy |
14,100
+4,000
| +40% | +$145 | 0.05% | 206 |
|
|
2021
Q1 | $312K | Sell |
10,100
-2,500
| -20% | -$77.2K | 0.05% | 223 |
|
|
2020
Q4 | $302K | Buy |
12,600
+1,000
| +9% | +$24K | 0.05% | 224 |
|
|
2020
Q3 | $186K | Sell |
11,600
-400
| -3% | -$6.41K | 0.04% | 206 |
|
|
2020
Q2 | $208K | Buy |
+12,000
| New | +$208K | 0.06% | 176 |
|
|
2019
Q4 | – | Sell |
-20,640
| Closed | -$549K | – | 193 |
|
|
2019
Q3 | $549K | Buy |
20,640
+11,200
| +119% | +$298K | 0.15% | 116 |
|
|
2019
Q2 | $255K | Sell |
9,440
-9,400
| -50% | -$254K | 0.08% | 131 |
|
|
2019
Q1 | $517K | Buy |
+18,840
| New | +$517K | 0.18% | 106 |
|
|
2018
Q4 | – | Sell |
-11,440
| Closed | -$373K | – | 142 |
|
|
2018
Q3 | $373K | Buy |
+11,440
| New | +$373K | 0.1% | 156 |
|
|
2017
Q1 | – | Sell |
-16,440
| Closed | -$524K | – | 177 |
|
|
2016
Q4 | $524K | Hold |
16,440
| – | – | 0.21% | 136 |
|
|
2016
Q3 | $526K | Hold |
16,440
| – | – | 0.25% | 124 |
|
|
2016
Q2 | $504K | Sell |
16,440
-20,000
| -55% | -$613K | 0.27% | 108 |
|
|
2016
Q1 | $987K | Buy |
36,440
+4,462
| +14% | +$121K | 0.53% | 67 |
|
|
2015
Q4 | $698K | Sell |
31,978
-44,622
| -58% | -$974K | 0.31% | 90 |
|
|
2015
Q3 | $1.49M | Buy |
+76,600
| New | +$1.49M | 0.73% | 48 |
|
|
2015
Q2 | – | Sell |
-50,600
| Closed | -$1.55M | – | 185 |
|
|
2015
Q1 | $1.55M | Buy |
50,600
+18,000
| +55% | +$551K | 0.45% | 71 |
|
|
2014
Q4 | $1.01M | Buy |
+32,600
| New | +$1.01M | 0.29% | 87 |
|
|
2014
Q1 | – | Sell |
-27,070
| Closed | -$973K | – | 164 |
|
|
2013
Q4 | $973K | Buy |
27,070
+470
| +2% | +$16.9K | 0.29% | 84 |
|
|
2013
Q3 | $837K | Sell |
26,600
-14,200
| -35% | -$447K | 0.3% | 79 |
|
|
2013
Q2 | $1.15M | Buy |
+40,800
| New | +$1.15M | 0.46% | 63 |
|