NWM
Nicola Wealth Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+575,900
| New | +$18.1M | 1.7% | 23 |
|
|
2024
Q3 | – | Sell |
-266,126
| Closed | -$13M | – | 108 |
|
|
2024
Q2 | $13M | Buy |
266,126
+84,163
| +46% | +$4.1M | 1.16% | 32 |
|
|
2024
Q1 | $18.8M | Sell |
181,963
-78,700
| -30% | -$8.13M | 1.82% | 16 |
|
|
2023
Q4 | $22.6M | Sell |
260,663
-80,837
| -24% | -$7.02M | 2.37% | 11 |
|
|
2023
Q3 | $30M | Sell |
341,500
-4,600
| -1% | -$404K | 3.24% | 5 |
|
|
2023
Q2 | $19.5M | Hold |
346,100
| – | – | 1.91% | 16 |
|
|
2023
Q1 | $19.1M | Buy |
346,100
+18,800
| +6% | +$1.04M | 1.89% | 17 |
|
|
2022
Q4 | $18.1M | Hold |
327,300
| – | – | 1.84% | 17 |
|
|
2022
Q3 | $15.4M | Hold |
327,300
| – | – | 1.69% | 18 |
|
|
2022
Q2 | $17.6M | Sell |
327,300
-52,000
| -14% | -$2.79M | 1.68% | 14 |
|
|
2022
Q1 | $23.5M | Sell |
379,300
-67,100
| -15% | -$4.15M | 2.07% | 8 |
|
|
2021
Q4 | $18.9M | Hold |
446,400
| – | – | 1.77% | 12 |
|
|
2021
Q3 | $16.2M | Sell |
446,400
-4,900
| -1% | -$178K | 1.67% | 12 |
|
|
2021
Q2 | $16.4M | Buy |
451,300
+75,000
| +20% | +$2.73M | 1.68% | 13 |
|
|
2021
Q1 | $11.6M | Buy |
376,300
+38,000
| +11% | +$1.17M | 1.3% | 27 |
|
|
2020
Q4 | $8.12M | Hold |
338,300
| – | – | 1.01% | 44 |
|
|
2020
Q3 | $5.42M | Sell |
338,300
-40,000
| -11% | -$641K | 0.77% | 58 |
|
|
2020
Q2 | $6.56M | Hold |
378,300
| – | – | 0.91% | 46 |
|
|
2020
Q1 | $7.28M | Buy |
378,300
+30,000
| +9% | +$577K | 1.09% | 33 |
|
|
2019
Q4 | $14.6M | Sell |
348,300
-105,500
| -23% | -$4.43M | 2.2% | 8 |
|
|
2019
Q3 | $16M | Sell |
453,800
-32,000
| -7% | -$1.13M | 2.51% | 5 |
|
|
2019
Q2 | $17.2M | Hold |
485,800
| – | – | 2.85% | 3 |
|
|
2019
Q1 | $17.8M | Sell |
485,800
-10,000
| -2% | -$367K | 2.66% | 4 |
|
|
2018
Q4 | $16.3M | Buy |
495,800
+100,000
| +25% | +$3.29M | 2.69% | 5 |
|
|
2018
Q3 | $16.7M | Buy |
395,800
+105,000
| +36% | +$4.43M | 2.87% | 3 |
|
|
2018
Q2 | $13.8M | Buy |
290,800
+24,000
| +9% | +$1.14M | 2.68% | 5 |
|
|
2018
Q1 | $10.8M | Buy |
+266,800
| New | +$10.8M | 2.17% | 8 |
|