PCJ Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History

PCJ Investment Counsel’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.23M	Buy	127,800 +8,000	+7%	+$329K	1.77%	19
2025 Q4	$4.06M	Buy	119,800 +3,990	+3%	+$129K	1%	37
2025 Q3	$3.7M	Sell	115,810 -151,810	-57%	-$4.75M	1.03%	32
2025 Q2	$8.42M	Sell	267,620 -610	-0.2%	-$18.5K	2.87%	8
2025 Q1	$8.26M	Buy	268,230 +149,500	+126%	+$4.53M	3.23%	7
2024 Q4	$3.66M	Sell	118,730 -2,870	-2%	-$96.7K	1.24%	20
2024 Q3	$4.04M	Buy	121,600 +1,290	+1%	+$44.9K	1.28%	24
2024 Q2	$4.29M	Sell	120,310 -4,800	-4%	-$181K	1.78%	18
2024 Q1	$4.77M	Buy	125,110 +31,580	+34%	+$1.06M	1.58%	23
2023 Q4	$3.06M	Sell	93,530 -16,860	-15%	-$546K	1.18%	28
2023 Q3	$3.57M	Sell	110,390 -55,400	-33%	-$1.69M	1.65%	20
2023 Q2	$4.66M	Sell	165,790 -8,120	-5%	-$232K	1.97%	13
2023 Q1	$4.81M	Sell	173,910 -29,300	-14%	-$830K	1.91%	15
2022 Q4	$5.64M	Buy	203,210 +5,720	+3%	+$163K	2.45%	12
2022 Q3	$4.59M	Buy	197,490 +80,351	+69%	+$2.08M	2.25%	14
2022 Q2	$3.08M	Buy	117,139 +796	+0.7%	+$24.2K	1.53%	23
2022 Q1	$3.53M	Sell	116,343 -17,418	-13%	-$464K	1.29%	31
2021 Q4	$2.77M	Buy	133,761 +3,675	+3%	+$74.4K	0.98%	37
2021 Q3	$2.33M	Buy	130,086 +4,064	+3%	+$66.9K	0.84%	44
2021 Q2	$2.24M	Sell	126,022 -96,934	-43%	-$1.6M	0.84%	43
2021 Q1	$3.38M	Sell	222,956 -23,564	-10%	-$319K	1.33%	30
2020 Q4	$2.9M	Sell	246,520 -129,729	-34%	-$1.3M	1.36%	28
2020 Q3	$2.95M	Sell	376,249 -128,789	-26%	-$1.16M	1.35%	25
2020 Q2	$4.29M	Buy	505,038 +227,112	+82%	+$1.83M	2.08%	19
2020 Q1	$1.86M	Sell	277,926 -112,525	-29%	-$1.34M	1.29%	26
2019 Q4	$6.19M	Sell	390,451 -43,127	-10%	-$586K	2.79%	11
2019 Q3	$5.65M	Sell	433,578 -1,755,148	-80%	-$21.8M	2.94%	9
2019 Q2	$29M	Sell	2,188,726 -593,601	-21%	-$8.16M	3.1%	9
2019 Q1	$37.4M	Sell	2,782,327 -91,278	-3%	-$1.21M	3.07%	12
2018 Q4	$33.9M	Sell	2,873,605 -130,381	-4%	-$1.75M	3.15%	12
2018 Q3	$48M	Sell	3,003,986 -1,327,872	-31%	-$22.5M	3.92%	9
2018 Q2	$76.5M	Sell	4,331,858 -32,713	-0.7%	-$554K	5.02%	5
2018 Q1	$67.1M	Buy	4,364,571 +1,166,656	+36%	+$18.8M	4.66%	6
2017 Q4	$56.1M	Buy	3,197,915 +50,131	+2%	+$842K	3.72%	11
2017 Q3	$51.5M	Sell	3,147,784 -186,679	-6%	-$2.86M	3.3%	12
2017 Q2	$47.1M	Sell	3,334,463 -89,951	-3%	-$1.35M	3.03%	12
2017 Q1	$54.7M	Buy	3,424,414 +520,792	+18%	+$7.88M	3.13%	11
2016 Q4	$45.4M	Sell	2,903,622 -313,814	-10%	-$4.97M	2.59%	14
2016 Q3	$50.3M	Sell	3,217,436 -40,024	-1%	-$609K	2.8%	16
2016 Q2	$49M	Sell	3,257,460 -468,343	-13%	-$6.62M	2.92%	14
2016 Q1	$48.9M	Sell	3,725,803 -67,269	-2%	-$717K	3.02%	11
2015 Q4	$39.9M	Buy	3,793,072 +129,905	+4%	+$1.45M	2.57%	13
2015 Q3	$34.3M	Buy	3,663,167 +464,016	+15%	+$5.11M	2.17%	19
2015 Q2	$42M	Sell	3,199,151 -532,258	-14%	-$8.01M	2.41%	16
2015 Q1	$55.3M	Sell	3,731,409 -944,105	-20%	-$13.5M	2.73%	16
2014 Q4	$70.1M	Buy	4,675,514 +899,818	+24%	+$14.7M	3.16%	14
2014 Q3	$71.1M	Sell	3,775,696 -573,774	-13%	-$11.8M	3.38%	10
2014 Q2	$96.8M	Sell	4,349,470 -419,294	-9%	-$8.39M	3.91%	9
2014 Q1	$97.7M	Sell	4,768,764 -1,407,439	-23%	-$23.8M	4.64%	6
2013 Q4	$107M	Buy	6,176,203 +588,502	+11%	+$9.15M	5.08%	5
2013 Q3	$87.4M	Buy	5,587,701 +302,359	+6%	+$4.54M	4.64%	7
2013 Q2	$75.8M	Buy	+5,285,342	New	+$75.7M	4.44%	7