Nexus Investment Management’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 |
-40,550
| Closed | -$1.25M | – | 84 |
|
2024
Q4 | $1.25M | Hold |
40,550
| – | – | 0.13% | 47 |
|
2024
Q3 | $1.35M | Sell |
40,550
-552
| -1% | -$18.4K | 0.13% | 49 |
|
2024
Q2 | $1.46M | Buy |
41,102
+152
| +0.4% | +$5.41K | 0.15% | 44 |
|
2024
Q1 | $1.56M | Sell |
40,950
-1,300
| -3% | -$49.6K | 0.15% | 46 |
|
2023
Q4 | $1.39M | Hold |
42,250
| – | – | 0.14% | 46 |
|
2023
Q3 | $1.37M | Hold |
42,250
| – | – | 0.15% | 47 |
|
2023
Q2 | $1.19M | Buy |
42,250
+1,300
| +3% | +$36.6K | 0.13% | 47 |
|
2023
Q1 | $1.13M | Sell |
40,950
-2,000
| -5% | -$55.3K | 0.12% | 48 |
|
2022
Q4 | $1.19M | Sell |
42,950
-2,000
| -4% | -$55.5K | 0.13% | 48 |
|
2022
Q3 | $1.06M | Sell |
44,950
-944
| -2% | -$22.2K | 0.13% | 49 |
|
2022
Q2 | $1.21M | Hold |
45,894
| – | – | 0.14% | 48 |
|
2022
Q1 | $1.39M | Hold |
45,894
| – | – | 0.15% | 45 |
|
2021
Q4 | $949K | Hold |
45,894
| – | – | 0.1% | 47 |
|
2021
Q3 | $816K | Hold |
45,894
| – | – | 0.09% | 47 |
|
2021
Q2 | $815K | Hold |
45,894
| – | – | 0.08% | 48 |
|
2021
Q1 | $694K | Sell |
45,894
-2,042
| -4% | -$30.9K | 0.08% | 50 |
|
2020
Q4 | $565K | Sell |
47,936
-10,618
| -18% | -$125K | 0.07% | 54 |
|
2020
Q3 | $459K | Hold |
58,554
| – | – | 0.07% | 54 |
|
2020
Q2 | $496K | Buy |
58,554
+10,618
| +22% | +$89.9K | 0.08% | 48 |
|
2020
Q1 | $320K | Hold |
47,936
| – | – | 0.06% | 58 |
|
2019
Q4 | $760K | Sell |
47,936
-4,084
| -8% | -$64.8K | 0.1% | 48 |
|
2019
Q3 | $678K | Hold |
52,020
| – | – | 0.1% | 48 |
|
2019
Q2 | $687K | Hold |
52,020
| – | – | 0.1% | 52 |
|
2019
Q1 | $700K | Hold |
52,020
| – | – | 0.1% | 53 |
|
2018
Q4 | $615K | Hold |
52,020
| – | – | 0.11% | 51 |
|
2018
Q3 | $832K | Hold |
52,020
| – | – | 0.12% | 48 |
|
2018
Q2 | $920K | Hold |
52,020
| – | – | 0.14% | 46 |
|
2018
Q1 | $800K | Sell |
52,020
-1,021
| -2% | -$15.7K | 0.12% | 46 |
|
2017
Q4 | $932K | Hold |
53,041
| – | – | 0.14% | 46 |
|
2017
Q3 | $868K | Hold |
53,041
| – | – | 0.14% | 47 |
|
2017
Q2 | $749K | Hold |
53,041
| – | – | 0.12% | 49 |
|
2017
Q1 | $849K | Sell |
53,041
-817
| -2% | -$13.1K | 0.14% | 43 |
|
2016
Q4 | $840K | Sell |
53,858
-4,543
| -8% | -$70.9K | 0.14% | 45 |
|
2016
Q3 | $915K | Buy |
58,401
+1,480
| +3% | +$23.2K | 0.17% | 44 |
|
2016
Q2 | $854K | Sell |
56,921
-740
| -1% | -$11.1K | 0.16% | 46 |
|
2016
Q1 | $755K | Buy |
57,661
+12,412
| +27% | +$163K | 0.14% | 50 |
|
2015
Q4 | $478K | Sell |
45,249
-432,740
| -91% | -$4.57M | 0.1% | 57 |
|
2015
Q3 | $4.48M | Buy |
477,989
+431,033
| +918% | +$4.04M | 0.94% | 28 |
|
2015
Q2 | $617K | Hold |
46,956
| – | – | 0.12% | 51 |
|
2015
Q1 | $695K | Hold |
46,956
| – | – | 0.14% | 48 |
|
2014
Q4 | $703K | Hold |
46,956
| – | – | 0.13% | 47 |
|
2014
Q3 | $881K | Hold |
46,956
| – | – | 0.17% | 42 |
|
2014
Q2 | $1.04M | Hold |
46,956
| – | – | 0.19% | 42 |
|
2014
Q1 | $870K | Hold |
46,956
| – | – | 0.17% | 44 |
|
2013
Q4 | $767K | Sell |
46,956
-9,308
| -17% | -$152K | 0.15% | 45 |
|
2013
Q3 | $856K | Buy |
56,264
+1,034
| +2% | +$15.7K | 0.18% | 44 |
|
2013
Q2 | $788K | Buy |
+55,230
| New | +$788K | 0.18% | 42 |
|