O'Shaughnessy Asset Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.3M | Sell |
|
|||||
|
2025
Q2 | $16.8M | Sell |
|
|||||
|
2025
Q1 | $18.5M | Sell |
|
|||||
|
2024
Q4 | $20.1M | Buy |
|
|||||
|
2024
Q3 | $24.4M | Sell |
|
|||||
|
2024
Q2 | $27M | Sell |
|
|||||
|
2024
Q1 | $32M | Buy |
|
|||||
|
2023
Q4 | $27.2M | Buy |
|
|||||
|
2023
Q3 | $25.9M | Buy |
|
|||||
|
2023
Q2 | $22.1M | Buy |
|
|||||
|
2023
Q1 | $19.6M | Buy |
|
|||||
|
2022
Q4 | $17.8M | Sell |
|
|||||
|
2022
Q3 | $15.3M | Sell |
|
|||||
|
2022
Q2 | $18.2M | Sell |
|
|||||
|
2022
Q1 | $24.5M | Sell |
|
|||||
|
2021
Q4 | $20.4M | Buy |
|
|||||
|
2021
Q3 | $585K | Sell |
|
|||||
|
2021
Q2 | $16.3M | Buy |
|
|||||
|
2021
Q1 | $12M | Buy |
|
|||||
|
2020
Q4 | $86K | Sell |
|
|||||
|
2020
Q3 | $6.91M | Buy |
|
|||||
|
2020
Q2 | $7.46M | Sell |
|
|||||
|
2020
Q1 | $8.12M | Sell |
|
|||||
|
2019
Q4 | $19.8M | Buy |
|
|||||
|
2019
Q3 | $14.5M | Buy |
|
|||||
|
2019
Q2 | $10.5M | Buy |
|
|||||
|
2019
Q1 | $9.96M | Buy |
|
|||||
|
2018
Q4 | $2.29M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $2.7M | Sell |
|
|||||
|
2017
Q1 | $6.52M | Hold |
|
|||||
|
2016
Q4 | $6.37M | Hold |
|
|||||
|
2016
Q3 | $6.4M | Buy |
|
|||||
|
2016
Q2 | $4.05M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $3.94M | Sell |
|
|||||
|
2015
Q1 | $13.9M | Sell |
|
|||||
|
2014
Q4 | $15.5M | Buy |
|
|||||
|
2014
Q3 | $15M | Buy |
|
|||||
|
2014
Q2 | $12.5M | Buy |
|
|||||
|
2014
Q1 | $993K | Buy |
|