O'Shaughnessy Asset 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
Q2 | $16.8M | Sell |
533,831
-66,760
| -11% | -$2.1M | 0.11% | 205 |
|
|
2025
Q1 | $18.5M | Sell |
600,591
-51,452
| -8% | -$1.58M | 0.15% | 160 |
|
|
2024
Q4 | $20.1M | Buy |
652,043
+5,413
| +0.8% | +$167K | 0.17% | 125 |
|
|
2024
Q3 | $24.4M | Sell |
646,630
-111,939
| -15% | -$4.23M | 0.22% | 97 |
|
|
2024
Q2 | $27M | Sell |
758,569
-80,793
| -10% | -$2.88M | 0.28% | 80 |
|
|
2024
Q1 | $32M | Buy |
839,362
+9,702
| +1% | +$370K | 0.35% | 58 |
|
|
2023
Q4 | $27.2M | Buy |
829,660
+28,482
| +4% | +$933K | 0.36% | 65 |
|
|
2023
Q3 | $25.9M | Buy |
801,178
+13,802
| +2% | +$446K | 0.38% | 71 |
|
|
2023
Q2 | $22.1M | Buy |
787,376
+78,364
| +11% | +$2.2M | 0.33% | 85 |
|
|
2023
Q1 | $19.6M | Buy |
709,012
+68,486
| +11% | +$1.89M | 0.31% | 90 |
|
|
2022
Q4 | $17.8M | Sell |
640,526
-17,980
| -3% | -$499K | 0.29% | 97 |
|
|
2022
Q3 | $15.3M | Sell |
658,506
-32,441
| -5% | -$754K | 0.29% | 99 |
|
|
2022
Q2 | $18.2M | Sell |
690,947
-118,073
| -15% | -$3.11M | 0.34% | 89 |
|
|
2022
Q1 | $24.5M | Sell |
809,020
-175,886
| -18% | -$5.33M | 0.41% | 65 |
|
|
2021
Q4 | $20.4M | Buy |
984,906
+952,218
| +2,913% | +$19.7M | 0.36% | 79 |
|
|
2021
Q3 | $585K | Sell |
32,688
-886,390
| -96% | -$15.9M | 0.01% | 614 |
|
|
2021
Q2 | $16.3M | Buy |
919,078
+122,627
| +15% | +$2.18M | 0.33% | 91 |
|
|
2021
Q1 | $12M | Buy |
796,451
+789,120
| +10,764% | +$11.9M | 0.27% | 93 |
|
|
2020
Q4 | $86K | Sell |
7,331
-874,137
| -99% | -$10.3M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $6.91M | Buy |
881,468
+1,331
| +0.2% | +$10.4K | 0.21% | 77 |
|
|
2020
Q2 | $7.46M | Sell |
880,137
-340,377
| -28% | -$2.89M | 0.23% | 76 |
|
|
2020
Q1 | $8.12M | Sell |
1,220,514
-32,053
| -3% | -$213K | 0.28% | 68 |
|
|
2019
Q4 | $19.8M | Buy |
1,252,567
+143,150
| +13% | +$2.27M | 0.44% | 62 |
|
|
2019
Q3 | $14.5M | Buy |
1,109,417
+315,038
| +40% | +$4.11M | 0.34% | 69 |
|
|
2019
Q2 | $10.5M | Buy |
794,379
+49,106
| +7% | +$647K | 0.24% | 80 |
|
|
2019
Q1 | $9.96M | Buy |
745,273
+552,155
| +286% | +$7.38M | 0.24% | 81 |
|
|
2018
Q4 | $2.29M | Buy |
+193,118
| New | +$2.29M | 0.06% | 178 |
|
|
2017
Q3 | – | Sell |
-191,058
| Closed | -$2.7M | – | 915 |
|
|
2017
Q2 | $2.7M | Sell |
191,058
-216,548
| -53% | -$3.06M | 0.06% | 176 |
|
|
2017
Q1 | $6.52M | Hold |
407,606
| – | – | 0.15% | 97 |
|
|
2016
Q4 | $6.37M | Hold |
407,606
| – | – | 0.15% | 103 |
|
|
2016
Q3 | $6.4M | Buy |
407,606
+136,839
| +51% | +$2.15M | 0.15% | 111 |
|
|
2016
Q2 | $4.05M | Buy |
+270,767
| New | +$4.05M | 0.1% | 143 |
|
|
2015
Q3 | – | Sell |
-300,175
| Closed | -$3.94M | – | 910 |
|
|
2015
Q2 | $3.94M | Sell |
300,175
-638,972
| -68% | -$8.39M | 0.08% | 170 |
|
|
2015
Q1 | $13.9M | Sell |
939,147
-63,769
| -6% | -$943K | 0.27% | 84 |
|
|
2014
Q4 | $15.5M | Buy |
1,002,916
+203,046
| +25% | +$3.13M | 0.3% | 80 |
|
|
2014
Q3 | $15M | Buy |
799,870
+237,236
| +42% | +$4.45M | 0.28% | 84 |
|
|
2014
Q2 | $12.5M | Buy |
562,634
+509,009
| +949% | +$11.3M | 0.23% | 94 |
|
|
2014
Q1 | $993K | Buy |
+53,625
| New | +$993K | 0.02% | 320 |
|