LM
Lincluden Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
748,302
+635,393
| +563% | +$20M | 2.6% | 15 |
|
|
2025
Q1 | $3.48M | Buy |
112,909
+4,957
| +5% | +$153K | 0.44% | 47 |
|
|
2024
Q4 | $3.33M | Sell |
107,952
-430
| -0.4% | -$13.3K | 0.4% | 46 |
|
|
2024
Q3 | $3.6M | Hold |
108,382
| – | – | 0.39% | 50 |
|
|
2024
Q2 | $3.86M | Buy |
108,382
+49,429
| +84% | +$1.76M | 0.47% | 45 |
|
|
2024
Q1 | $4.5M | Sell |
58,953
-840
| -1% | -$64.1K | 0.53% | 40 |
|
|
2023
Q4 | $3.92M | Sell |
59,793
-50,070
| -46% | -$3.28M | 0.48% | 42 |
|
|
2023
Q3 | $7.11M | Sell |
109,863
-31,400
| -22% | -$2.03M | 0.86% | 23 |
|
|
2023
Q2 | $7.94M | Buy |
141,263
+29,272
| +26% | +$1.65M | 0.91% | 21 |
|
|
2023
Q1 | $6.18M | Buy |
+111,991
| New | +$6.18M | 0.7% | 28 |
|
|
2022
Q1 | – | Sell |
-63,677
| Closed | -$2.69M | – | 75 |
|
|
2021
Q4 | $2.69M | Sell |
63,677
-386,670
| -86% | -$16.3M | 0.25% | 57 |
|
|
2021
Q3 | $16.5M | Sell |
450,347
-419,880
| -48% | -$15.4M | 1.65% | 16 |
|
|
2021
Q2 | $31.6M | Sell |
870,227
-137,414
| -14% | -$4.99M | 3.03% | 12 |
|
|
2021
Q1 | $31.2M | Sell |
1,007,641
-238,164
| -19% | -$7.37M | 3.02% | 12 |
|
|
2020
Q4 | $29.9M | Sell |
1,245,805
-432,316
| -26% | -$10.4M | 3.12% | 12 |
|
|
2020
Q3 | $26.9M | Sell |
1,678,121
-398,330
| -19% | -$6.38M | 2.66% | 15 |
|
|
2020
Q2 | $36M | Sell |
2,076,451
-311,760
| -13% | -$5.41M | 3.78% | 8 |
|
|
2020
Q1 | $32.7M | Buy |
2,388,211
+460,900
| +24% | +$6.31M | 3.94% | 7 |
|
|
2019
Q4 | $62.3M | Sell |
1,927,311
-96,880
| -5% | -$3.13M | 5.61% | 5 |
|
|
2019
Q3 | $53.9M | Buy |
2,024,191
+185,305
| +10% | +$4.93M | 4.99% | 6 |
|
|
2019
Q2 | $49.6K | Buy |
1,838,886
+325
| +0% | +$9 | 3.16% | 9 |
|
|
2019
Q1 | $50.5M | Sell |
1,838,561
-9,800
| -0.5% | -$269K | 4.83% | 7 |
|
|
2018
Q4 | $44.6M | Buy |
1,848,361
+1,574,576
| +575% | +$38M | 3.43% | 8 |
|
|
2018
Q3 | $8.54M | Hold |
273,785
| – | – | 0.71% | 32 |
|
|
2018
Q2 | $9.88M | Sell |
273,785
-2,640
| -1% | -$95.2K | 0.72% | 32 |
|
|
2018
Q1 | $8.68M | Sell |
276,425
-68,000
| -20% | -$2.14M | 0.7% | 32 |
|
|
2017
Q4 | $12.6M | Sell |
344,425
-5,475
| -2% | -$200K | 0.87% | 26 |
|
|
2017
Q3 | $11.7M | Buy |
349,900
+138,510
| +66% | +$4.64M | 0.91% | 24 |
|
|
2017
Q2 | $6.28M | Sell |
211,390
-1,265
| -0.6% | -$37.6K | 0.54% | 36 |
|
|
2017
Q1 | $6.95M | Sell |
212,655
-166,635
| -44% | -$5.45M | 0.63% | 36 |
|
|
2016
Q4 | $12.1M | Buy |
379,290
+30,272
| +9% | +$964K | 1.32% | 19 |
|
|
2016
Q3 | $11.2M | Buy |
349,018
+88,550
| +34% | +$2.83M | 1.64% | 18 |
|
|
2016
Q2 | $8.38M | Sell |
260,468
-2,060
| -0.8% | -$66.3K | 1.39% | 23 |
|
|
2016
Q1 | $7.09M | Sell |
262,528
-1,735
| -0.7% | -$46.9K | 1.2% | 28 |
|
|
2015
Q4 | $5.77M | Sell |
264,263
-6,650
| -2% | -$145K | 1.17% | 32 |
|
|
2015
Q3 | $5.29M | Sell |
270,913
-318,497
| -54% | -$6.22M | 1.02% | 32 |
|
|
2015
Q2 | $16K | Sell |
589,410
-9,845
| -2% | -$267 | 1.97% | 12 |
|
|
2015
Q1 | $18.4M | Sell |
599,255
-79,547
| -12% | -$2.44M | 2.62% | 11 |
|
|
2014
Q4 | $19.6M | Buy |
678,802
+93,325
| +16% | +$2.69M | 1.94% | 11 |
|
|
2014
Q3 | $28.9M | Sell |
585,477
-37,180
| -6% | -$1.83M | 2.81% | 10 |
|
|
2014
Q2 | $32.6M | Sell |
622,657
-37,030
| -6% | -$1.94M | 2.97% | 9 |
|
|
2014
Q1 | $30.9M | Sell |
659,687
-31,590
| -5% | -$1.48M | 2.9% | 11 |
|
|
2013
Q4 | $23.4M | Sell |
691,277
-62,680
| -8% | -$2.12M | 2.12% | 13 |
|
|
2013
Q3 | $23.7M | Sell |
753,957
-211,360
| -22% | -$6.64M | 2.96% | 11 |
|
|
2013
Q2 | $29.1K | Buy |
+965,317
| New | +$29.1K | 0.07% | 10 |
|