Mackenzie Financial’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
31,802,712
-1,297,528
| -4% | -$40.8M | 1.3% | 14 |
|
|
2025
Q1 | $1.02B | Buy |
33,100,240
+1,519,523
| +5% | +$46.8M | 1.45% | 8 |
|
|
2024
Q4 | $974M | Buy |
31,580,717
+1,464,807
| +5% | +$45.2M | 1.33% | 11 |
|
|
2024
Q3 | $1B | Buy |
30,115,910
+98,496
| +0.3% | +$3.27M | 1.39% | 9 |
|
|
2024
Q2 | $1.07B | Buy |
30,017,414
+14,246,978
| +90% | +$508M | 1.59% | 9 |
|
|
2024
Q1 | $1.2B | Buy |
15,770,436
+63,386
| +0.4% | +$4.84M | 1.73% | 8 |
|
|
2023
Q4 | $1.03B | Sell |
15,707,050
-1,382,491
| -8% | -$90.6M | 1.55% | 9 |
|
|
2023
Q3 | $1.08B | Sell |
17,089,541
-342,050
| -2% | -$21.6M | 1.82% | 7 |
|
|
2023
Q2 | $980M | Buy |
17,431,591
+533,430
| +3% | +$30M | 1.49% | 10 |
|
|
2023
Q1 | $935M | Buy |
16,898,161
+1,134,070
| +7% | +$62.8M | 1.44% | 9 |
|
|
2022
Q4 | $874M | Sell |
15,764,091
-113,336
| -0.7% | -$6.28M | 1.46% | 9 |
|
|
2022
Q3 | $738M | Buy |
15,877,427
+1,003,181
| +7% | +$46.6M | 1.27% | 12 |
|
|
2022
Q2 | $799M | Sell |
14,874,246
-977,895
| -6% | -$52.5M | 1.28% | 15 |
|
|
2022
Q1 | $988M | Sell |
15,852,141
-1,339,375
| -8% | -$83.5M | 1.32% | 14 |
|
|
2021
Q4 | $726M | Sell |
17,191,516
-1,478,166
| -8% | -$62.5M | 0.98% | 20 |
|
|
2021
Q3 | $681M | Sell |
18,669,682
-157,396
| -0.8% | -$5.75M | 0.97% | 23 |
|
|
2021
Q2 | $683M | Buy |
18,827,078
+2,543,428
| +16% | +$92.2M | 0.95% | 23 |
|
|
2021
Q1 | $503M | Buy |
16,283,650
+7,487,868
| +85% | +$231M | 0.77% | 33 |
|
|
2020
Q4 | $211M | Buy |
8,795,782
+516,834
| +6% | +$12.4M | 0.46% | 60 |
|
|
2020
Q3 | $133M | Buy |
8,278,948
+395,093
| +5% | +$6.33M | 0.33% | 95 |
|
|
2020
Q2 | $136M | Sell |
7,883,855
-2,152,174
| -21% | -$37.2M | 0.36% | 83 |
|
|
2020
Q1 | $134M | Buy |
10,036,029
+249,040
| +3% | +$3.33M | 0.43% | 58 |
|
|
2019
Q4 | $317M | Sell |
9,786,989
-1,131,956
| -10% | -$36.6M | 0.78% | 31 |
|
|
2019
Q3 | $291M | Sell |
10,918,945
-1,197,060
| -10% | -$31.9M | 0.76% | 31 |
|
|
2019
Q2 | $327M | Sell |
12,116,005
-919,662
| -7% | -$24.8M | 0.84% | 26 |
|
|
2019
Q1 | $358M | Sell |
13,035,667
-7,846,978
| -38% | -$216M | 0.87% | 26 |
|
|
2018
Q4 | $504M | Buy |
20,882,645
+410,192
| +2% | +$9.9M | 1.32% | 12 |
|
|
2018
Q3 | $669M | Buy |
20,472,453
+4,838,504
| +31% | +$158M | 1.63% | 8 |
|
|
2018
Q2 | $564M | Sell |
15,633,949
-34,010
| -0.2% | -$1.23M | 1.44% | 10 |
|
|
2018
Q1 | $493M | Buy |
15,667,959
+5,244,933
| +50% | +$165M | 1.26% | 14 |
|
|
2017
Q4 | $372M | Buy |
10,423,026
+4,080,120
| +64% | +$146M | 0.9% | 22 |
|
|
2017
Q3 | $212M | Sell |
6,342,906
-808,454
| -11% | -$27.1M | 1.15% | 20 |
|
|
2017
Q2 | $206M | Buy |
7,151,360
+88,647
| +1% | +$2.56M | 1.15% | 20 |
|
|
2017
Q1 | $232M | Sell |
7,062,713
-459,454
| -6% | -$15.1M | 1.35% | 17 |
|
|
2016
Q4 | $239M | Sell |
7,522,167
-972,061
| -11% | -$30.9M | 1.43% | 15 |
|
|
2016
Q3 | $272M | Sell |
8,494,228
-821,313
| -9% | -$26.3M | 1.7% | 11 |
|
|
2016
Q2 | $287M | Buy |
+9,315,541
| New | +$287M | 1.62% | 10 |
|
|
2016
Q1 | – | Sell |
-9,996,042
| Closed | -$219M | – | 811 |
|
|
2015
Q4 | $219M | Buy |
9,996,042
+1,271,933
| +15% | +$27.8M | 1.36% | 15 |
|
|
2015
Q3 | $170M | Buy |
8,724,109
+1,045,268
| +14% | +$20.4M | 1.03% | 27 |
|
|
2015
Q2 | $210M | Sell |
7,678,841
-241,331
| -3% | -$6.59M | 1.14% | 23 |
|
|
2015
Q1 | $243M | Sell |
7,920,172
-891,682
| -10% | -$27.4M | 1.28% | 14 |
|
|
2014
Q4 | $272M | Buy |
8,811,854
+1,232,444
| +16% | +$38M | 1.39% | 11 |
|
|
2014
Q3 | $294M | Sell |
7,579,410
-460,894
| -6% | -$17.9M | 1.47% | 10 |
|
|
2014
Q2 | $370M | Sell |
8,040,304
-845,255
| -10% | -$38.8M | 1.72% | 9 |
|
|
2014
Q1 | $341M | Buy |
8,885,559
+1,720,469
| +24% | +$66M | 1.67% | 10 |
|
|
2013
Q4 | $242M | Buy |
7,165,090
+2,983,009
| +71% | +$101M | 1.22% | 16 |
|
|
2013
Q3 | $131M | Sell |
4,182,081
-882,374
| -17% | -$27.7M | 0.67% | 42 |
|
|
2013
Q2 | $143M | Buy |
+5,064,455
| New | +$143M | 0.68% | 37 |
|