LBA
Letko, Brosseau & Associates’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,646
| Closed | -$8.17M | – | 101 |
|
|
2024
Q3 | $8.17M | Sell |
245,646
-1,584,594
| -87% | -$52.7M | 0.15% | 70 |
|
|
2024
Q2 | $65.2M | Buy |
1,830,240
+839,673
| +85% | +$29.9M | 1.24% | 35 |
|
|
2024
Q1 | $75.6M | Sell |
990,567
-368,461
| -27% | -$28.1M | 1.31% | 29 |
|
|
2023
Q4 | $89.5M | Sell |
1,359,028
-201,015
| -13% | -$13.2M | 1.63% | 21 |
|
|
2023
Q3 | $101M | Sell |
1,560,043
-57,995
| -4% | -$3.77M | 1.99% | 18 |
|
|
2023
Q2 | $91.1M | Sell |
1,618,038
-119,340
| -7% | -$6.72M | 1.7% | 22 |
|
|
2023
Q1 | $96M | Sell |
1,737,378
-90,955
| -5% | -$5.03M | 1.79% | 19 |
|
|
2022
Q4 | $101M | Sell |
1,828,333
-365,750
| -17% | -$20.3M | 1.83% | 16 |
|
|
2022
Q3 | $103M | Sell |
2,194,083
-342,861
| -14% | -$16M | 2.04% | 16 |
|
|
2022
Q2 | $136M | Sell |
2,536,944
-126,524
| -5% | -$6.78M | 2.41% | 15 |
|
|
2022
Q1 | $165M | Sell |
2,663,468
-1,576,282
| -37% | -$97.7M | 2.46% | 14 |
|
|
2021
Q4 | $179M | Sell |
4,239,750
-2,959,868
| -41% | -$125M | 2.57% | 15 |
|
|
2021
Q3 | $263M | Sell |
7,199,618
-1,080,937
| -13% | -$39.5M | 3.81% | 2 |
|
|
2021
Q2 | $301M | Sell |
8,280,555
-973,887
| -11% | -$35.4M | 4.01% | 1 |
|
|
2021
Q1 | $286M | Sell |
9,254,442
-1,243,331
| -12% | -$38.4M | 3.9% | 3 |
|
|
2020
Q4 | $252M | Sell |
10,497,773
-231,858
| -2% | -$5.57M | 3.45% | 7 |
|
|
2020
Q3 | $171M | Sell |
10,729,631
-925,960
| -8% | -$14.8M | 2.67% | 12 |
|
|
2020
Q2 | $202M | Sell |
11,655,591
-824,547
| -7% | -$14.3M | 2.98% | 9 |
|
|
2020
Q1 | $169M | Sell |
12,480,138
-1,852,781
| -13% | -$25.1M | 2.89% | 11 |
|
|
2019
Q4 | $464M | Sell |
14,332,919
-683,037
| -5% | -$22.1M | 4.63% | 1 |
|
|
2019
Q3 | $400M | Buy |
15,015,956
+108,112
| +0.7% | +$2.88M | 4.08% | 5 |
|
|
2019
Q2 | $403M | Buy |
14,907,844
+66,697
| +0.4% | +$1.8M | 4.06% | 5 |
|
|
2019
Q1 | $408M | Buy |
14,841,147
+154,717
| +1% | +$4.25M | 4.06% | 3 |
|
|
2018
Q4 | $354M | Buy |
14,686,430
+988,789
| +7% | +$23.8M | 3.93% | 3 |
|
|
2018
Q3 | $447M | Sell |
13,697,641
-56,965
| -0.4% | -$1.86M | 4.16% | 2 |
|
|
2018
Q2 | $496M | Buy |
13,754,606
+78,647
| +0.6% | +$2.84M | 4.54% | 2 |
|
|
2018
Q1 | $430M | Sell |
13,675,959
-260,265
| -2% | -$8.18M | 4.04% | 2 |
|
|
2017
Q4 | $500M | Buy |
13,936,224
+176,045
| +1% | +$6.31M | 4.38% | 2 |
|
|
2017
Q3 | $460M | Sell |
13,760,179
-102,030
| -0.7% | -$3.41M | 4.16% | 2 |
|
|
2017
Q2 | $399M | Sell |
13,862,209
-195,796
| -1% | -$5.64M | 3.91% | 2 |
|
|
2017
Q1 | $459M | Sell |
14,058,005
-400,633
| -3% | -$13.1M | 4.3% | 1 |
|
|
2016
Q4 | $461M | Sell |
14,458,638
-682,615
| -5% | -$21.8M | 4.23% | 1 |
|
|
2016
Q3 | $484M | Sell |
15,141,253
-219,297
| -1% | -$7.01M | 4.53% | 1 |
|
|
2016
Q2 | $471M | Sell |
15,360,550
-156,905
| -1% | -$4.81M | 4.49% | 1 |
|
|
2016
Q1 | $420M | Buy |
15,517,455
+113,690
| +0.7% | +$3.08M | 4.15% | 1 |
|
|
2015
Q4 | $336M | Sell |
15,403,765
-17,564
| -0.1% | -$384K | 3.48% | 2 |
|
|
2015
Q3 | $299M | Buy |
15,421,329
+722,442
| +5% | +$14M | 3.05% | 5 |
|
|
2015
Q2 | $399M | Buy |
14,698,887
+427,784
| +3% | +$11.6M | 3.66% | 1 |
|
|
2015
Q1 | $437M | Buy |
14,271,103
+386,597
| +3% | +$11.8M | 4.12% | 1 |
|
|
2014
Q4 | $430M | Sell |
13,884,506
-56,350
| -0.4% | -$1.74M | 3.76% | 2 |
|
|
2014
Q3 | $541M | Sell |
13,940,856
-403,956
| -3% | -$15.7M | 4.6% | 1 |
|
|
2014
Q2 | $659M | Sell |
14,344,812
-116,335
| -0.8% | -$5.34M | 5.23% | 1 |
|
|
2014
Q1 | $554M | Sell |
14,461,147
-372,545
| -3% | -$14.3M | 4.73% | 1 |
|
|
2013
Q4 | $501M | Buy |
14,833,692
+140,095
| +1% | +$4.73M | 4.13% | 2 |
|
|
2013
Q3 | $462M | Buy |
14,693,597
+493,234
| +3% | +$15.5M | 4.02% | 2 |
|
|
2013
Q2 | $401M | Buy |
+14,200,363
| New | +$401M | 3.75% | 2 |
|