OAC
OMERS Administration Corp’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,118,654
| Closed | -$95.9M | – | 907 |
|
|
2025
Q1 | $95.9M | Hold |
3,118,654
| – | – | 0.84% | 42 |
|
|
2024
Q4 | $96.2M | Hold |
3,118,654
| – | – | 0.84% | 37 |
|
|
2024
Q3 | $104M | Sell |
3,118,654
-545,376
| -15% | -$18.1M | 0.95% | 34 |
|
|
2024
Q2 | $130M | Buy |
3,664,030
+1,362,905
| +59% | +$48.5M | 1.26% | 23 |
|
|
2024
Q1 | $176M | Hold |
2,301,125
| – | – | 2.01% | 18 |
|
|
2023
Q4 | $151M | Sell |
2,301,125
-332,668
| -13% | -$21.9M | 1.91% | 22 |
|
|
2023
Q3 | $171M | Hold |
2,633,793
| – | – | 2.58% | 13 |
|
|
2023
Q2 | $148M | Sell |
2,633,793
-90,100
| -3% | -$5.07M | 2.31% | 18 |
|
|
2023
Q1 | $151M | Buy |
2,723,893
+90,100
| +3% | +$4.98M | 2.32% | 17 |
|
|
2022
Q4 | $146M | Hold |
2,633,793
| – | – | 2.34% | 18 |
|
|
2022
Q3 | $123M | Hold |
2,633,793
| – | – | 2.06% | 22 |
|
|
2022
Q2 | $141M | Hold |
2,633,793
| – | – | 2.04% | 18 |
|
|
2022
Q1 | $163M | Buy |
2,633,793
+33,200
| +1% | +$2.06M | 2.09% | 17 |
|
|
2021
Q4 | $110M | Sell |
2,600,593
-286,451
| -10% | -$12.1M | 1.43% | 32 |
|
|
2021
Q3 | $106M | Buy |
+2,887,044
| New | +$106M | 1.54% | 26 |
|
|
2021
Q2 | – | Sell |
-4,845,765
| Closed | -$150M | – | 34 |
|
|
2021
Q1 | $150M | Sell |
4,845,765
-141,243
| -3% | -$4.37M | 2.37% | 13 |
|
|
2020
Q4 | $120M | Sell |
4,987,008
-480,517
| -9% | -$11.5M | 2.16% | 14 |
|
|
2020
Q3 | $87.3M | Buy |
5,467,525
+3,775,497
| +223% | +$60.3M | 1.85% | 15 |
|
|
2020
Q2 | $29.3M | Buy |
1,692,028
+937,744
| +124% | +$16.2M | 0.97% | 41 |
|
|
2020
Q1 | $10.2M | Sell |
754,284
-3,384,942
| -82% | -$45.8M | 0.46% | 44 |
|
|
2019
Q4 | $134M | Hold |
4,139,226
| – | – | 1.55% | 19 |
|
|
2019
Q3 | $110M | Hold |
4,139,226
| – | – | 1.1% | 32 |
|
|
2019
Q2 | $113M | Sell |
4,139,226
-103,690
| -2% | -$2.84M | 1.18% | 28 |
|
|
2019
Q1 | $121M | Buy |
4,242,916
+5,450
| +0.1% | +$155K | 1.39% | 30 |
|
|
2018
Q4 | $102M | Sell |
4,237,466
-3,222,836
| -43% | -$77.7M | 1.34% | 32 |
|
|
2018
Q3 | $244M | Buy |
7,460,302
+20,185
| +0.3% | +$659K | 2.33% | 12 |
|
|
2018
Q2 | $268M | Buy |
7,440,117
+2,641,812
| +55% | +$95.3M | 2.48% | 11 |
|
|
2018
Q1 | $151M | Hold |
4,798,305
| – | – | 1.47% | 23 |
|
|
2017
Q4 | $172M | Hold |
4,798,305
| – | – | 1.72% | 19 |
|
|
2017
Q3 | $160M | Buy |
4,798,305
+3,830
| +0.1% | +$128K | 1.77% | 18 |
|
|
2017
Q2 | $138M | Buy |
4,794,475
+1,217,075
| +34% | +$35.1M | 1.74% | 18 |
|
|
2017
Q1 | $117M | Buy |
+3,577,400
| New | +$117M | 1.55% | 23 |
|