OCAM
Onex Canada Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
+16,753
| New | +$526K | 0.06% | 114 |
|
|
2024
Q1 | – | Sell |
-47,063
| Closed | -$3.08M | – | 117 |
|
|
2023
Q4 | $3.08M | Sell |
47,063
-29,433
| -38% | -$1.93M | 0.3% | 97 |
|
|
2023
Q3 | $4.95M | Buy |
76,496
+70,517
| +1,179% | +$4.56M | 0.38% | 82 |
|
|
2023
Q2 | $336K | Sell |
5,979
-1,751
| -23% | -$98.4K | 0.02% | 132 |
|
|
2023
Q1 | $428K | Hold |
7,730
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $429K | Hold |
7,730
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $360K | Hold |
7,730
| – | – | 0.02% | 123 |
|
|
2022
Q2 | $415K | Hold |
7,730
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $479K | Sell |
7,730
-12,628
| -62% | -$783K | 0.02% | 127 |
|
|
2021
Q4 | $861K | Sell |
20,358
-376,887
| -95% | -$15.9M | 0.04% | 133 |
|
|
2021
Q3 | $14.5M | Sell |
397,245
-1,989
| -0.5% | -$72.7K | 0.61% | 54 |
|
|
2021
Q2 | $14.5M | Buy |
399,234
+4,498
| +1% | +$163K | 0.67% | 49 |
|
|
2021
Q1 | $12.2M | Buy |
394,736
+156,840
| +66% | +$4.85M | 0.55% | 57 |
|
|
2020
Q4 | $5.71M | Sell |
237,896
-177,093
| -43% | -$4.25M | 0.39% | 85 |
|
|
2020
Q3 | $6.63M | Sell |
414,989
-131,704
| -24% | -$2.1M | 0.43% | 74 |
|
|
2020
Q2 | $9.46M | Sell |
546,693
-159,985
| -23% | -$2.77M | 0.63% | 51 |
|
|
2020
Q1 | $9.55M | Sell |
706,678
-169,204
| -19% | -$2.29M | 0.63% | 52 |
|
|
2019
Q4 | $27.8M | Buy |
875,882
+235,210
| +37% | +$7.46M | 1.58% | 18 |
|
|
2019
Q3 | $17.1M | Sell |
640,672
-240,679
| -27% | -$6.41M | 1.07% | 27 |
|
|
2019
Q2 | $23.8M | Sell |
881,351
-351,849
| -29% | -$9.51M | 1.43% | 28 |
|
|
2019
Q1 | $33.9M | Sell |
1,233,200
-27,831
| -2% | -$764K | 2.01% | 19 |
|
|
2018
Q4 | $30.4M | Sell |
1,261,031
-329,627
| -21% | -$7.95M | 1.97% | 22 |
|
|
2018
Q3 | $52M | Sell |
1,590,658
-195,083
| -11% | -$6.37M | 2.3% | 16 |
|
|
2018
Q2 | $64.5M | Sell |
1,785,741
-484,307
| -21% | -$17.5M | 3.26% | 7 |
|
|
2018
Q1 | $71.4M | Buy |
2,270,048
+28,594
| +1% | +$899K | 3.88% | 7 |
|
|
2017
Q4 | $80.1M | Buy |
+2,241,454
| New | +$80.1M | 4.18% | 6 |
|