Montrusco Bolton Investments’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-894,468
| Closed | -$27.6M | – | 64 |
|
|
2024
Q4 | $27.6M | Sell |
894,468
-117,074
| -12% | -$3.61M | 0.33% | 33 |
|
|
2024
Q3 | $33.6M | Sell |
1,011,542
-1,379,588
| -58% | -$45.9M | 0.35% | 32 |
|
|
2024
Q2 | $85.2M | Sell |
2,391,130
-213,306
| -8% | -$7.6M | 0.89% | 29 |
|
|
2024
Q1 | $99.4M | Buy |
2,604,436
+44,046
| +2% | +$1.68M | 1.06% | 24 |
|
|
2023
Q4 | $84.3M | Buy |
2,560,390
+94,304
| +4% | +$3.1M | 1.05% | 27 |
|
|
2023
Q3 | $80.1M | Buy |
2,466,086
+1,951,338
| +379% | +$63.4M | 1.17% | 25 |
|
|
2023
Q2 | $14.5M | Buy |
+514,748
| New | +$14.5M | 0.22% | 45 |
|
|
2016
Q3 | – | Sell |
-201,288
| Closed | -$3.03M | – | 81 |
|
|
2016
Q2 | $3.03M | Sell |
201,288
-400,034
| -67% | -$6.01M | 0.19% | 63 |
|
|
2016
Q1 | $7.9M | Buy |
601,322
+29,402
| +5% | +$386K | 0.65% | 42 |
|
|
2015
Q4 | $6.02M | Sell |
571,920
-320,629
| -36% | -$3.37M | 0.52% | 46 |
|
|
2015
Q3 | $8.37M | Sell |
892,549
-26,667
| -3% | -$250K | 0.72% | 42 |
|
|
2015
Q2 | $12.1M | Sell |
919,216
-1,569,361
| -63% | -$20.6M | 0.89% | 36 |
|
|
2015
Q1 | $36.9M | Buy |
2,488,577
+340,193
| +16% | +$5.04M | 2.73% | 11 |
|
|
2014
Q4 | $32.2M | Buy |
2,148,384
+76,971
| +4% | +$1.15M | 2.31% | 13 |
|
|
2014
Q3 | $39M | Sell |
2,071,413
-1,316,319
| -39% | -$24.8M | 2.61% | 11 |
|
|
2014
Q2 | $75.4M | Buy |
3,387,732
+1,026,009
| +43% | +$22.8M | 4.73% | 3 |
|
|
2014
Q1 | $43.8M | Buy |
2,361,723
+589,893
| +33% | +$10.9M | 3.1% | 9 |
|
|
2013
Q4 | $29M | Buy |
1,771,830
+307,777
| +21% | +$5.03M | 2.04% | 14 |
|
|
2013
Q3 | $22.3M | Sell |
1,464,053
-14,542
| -1% | -$221K | 1.67% | 17 |
|
|
2013
Q2 | $20.1M | Buy |
+1,478,595
| New | +$20.1M | 1.62% | 20 |
|