PIC
PCJ Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
267,620
-610
| -0.2% | -$19.2K | 2.87% | 8 |
|
|
2025
Q1 | $8.26M | Buy |
268,230
+149,500
| +126% | +$4.6M | 3.23% | 7 |
|
|
2024
Q4 | $3.66M | Sell |
118,730
-2,870
| -2% | -$88.5K | 1.24% | 20 |
|
|
2024
Q3 | $4.04M | Buy |
121,600
+1,290
| +1% | +$42.8K | 1.28% | 24 |
|
|
2024
Q2 | $4.29M | Buy |
120,310
+57,755
| +92% | +$2.06M | 1.78% | 18 |
|
|
2024
Q1 | $4.77M | Buy |
62,555
+15,790
| +34% | +$1.21M | 1.58% | 23 |
|
|
2023
Q4 | $3.06M | Sell |
46,765
-8,430
| -15% | -$552K | 1.18% | 28 |
|
|
2023
Q3 | $3.57M | Sell |
55,195
-27,700
| -33% | -$1.79M | 1.65% | 20 |
|
|
2023
Q2 | $4.66M | Sell |
82,895
-4,060
| -5% | -$228K | 1.97% | 13 |
|
|
2023
Q1 | $4.81M | Sell |
86,955
-14,650
| -14% | -$811K | 1.91% | 15 |
|
|
2022
Q4 | $5.64M | Buy |
101,605
+2,860
| +3% | +$159K | 2.45% | 12 |
|
|
2022
Q3 | $4.59M | Buy |
98,745
+41,380
| +72% | +$1.92M | 2.25% | 14 |
|
|
2022
Q2 | $3.08M | Buy |
57,365
+390
| +0.7% | +$21K | 1.53% | 23 |
|
|
2022
Q1 | $3.53M | Sell |
56,975
-8,530
| -13% | -$528K | 1.29% | 31 |
|
|
2021
Q4 | $2.77M | Buy |
65,505
+1,800
| +3% | +$76.1K | 0.98% | 37 |
|
|
2021
Q3 | $2.33M | Buy |
63,705
+1,990
| +3% | +$72.7K | 0.84% | 44 |
|
|
2021
Q2 | $2.24M | Sell |
61,715
-47,470
| -43% | -$1.72M | 0.84% | 43 |
|
|
2021
Q1 | $3.38M | Sell |
109,185
-11,540
| -10% | -$357K | 1.33% | 30 |
|
|
2020
Q4 | $2.9M | Sell |
120,725
-63,530
| -34% | -$1.53M | 1.36% | 28 |
|
|
2020
Q3 | $2.95M | Sell |
184,255
-63,070
| -26% | -$1.01M | 1.35% | 25 |
|
|
2020
Q2 | $4.29M | Buy |
247,325
+111,220
| +82% | +$1.93M | 2.08% | 19 |
|
|
2020
Q1 | $1.86M | Sell |
136,105
-55,105
| -29% | -$754K | 1.29% | 26 |
|
|
2019
Q4 | $6.19M | Sell |
191,210
-21,120
| -10% | -$684K | 2.79% | 11 |
|
|
2019
Q3 | $5.65M | Sell |
212,330
-859,524
| -80% | -$22.9M | 2.94% | 9 |
|
|
2019
Q2 | $29M | Sell |
1,071,854
-290,696
| -21% | -$7.86M | 3.1% | 9 |
|
|
2019
Q1 | $37.4M | Sell |
1,362,550
-44,700
| -3% | -$1.23M | 3.07% | 12 |
|
|
2018
Q4 | $33.9M | Sell |
1,407,250
-63,850
| -4% | -$1.54M | 3.15% | 12 |
|
|
2018
Q3 | $48M | Sell |
1,471,100
-650,280
| -31% | -$21.2M | 3.92% | 9 |
|
|
2018
Q2 | $76.5M | Sell |
2,121,380
-16,020
| -0.7% | -$578K | 5.02% | 5 |
|
|
2018
Q1 | $67.1M | Buy |
2,137,400
+571,330
| +36% | +$17.9M | 4.66% | 6 |
|
|
2017
Q4 | $56.1M | Buy |
1,566,070
+24,550
| +2% | +$880K | 3.72% | 11 |
|
|
2017
Q3 | $51.5M | Sell |
1,541,520
-91,420
| -6% | -$3.05M | 3.3% | 12 |
|
|
2017
Q2 | $47.1M | Sell |
1,632,940
-44,050
| -3% | -$1.27M | 3.03% | 12 |
|
|
2017
Q1 | $54.7M | Buy |
1,676,990
+255,040
| +18% | +$8.33M | 3.13% | 11 |
|
|
2016
Q4 | $45.4M | Sell |
1,421,950
-153,680
| -10% | -$4.9M | 2.59% | 14 |
|
|
2016
Q3 | $50.3M | Sell |
1,575,630
-19,600
| -1% | -$625K | 2.8% | 16 |
|
|
2016
Q2 | $49M | Sell |
1,595,230
-205,940
| -11% | -$6.32M | 2.92% | 14 |
|
|
2016
Q1 | $48.9M | Sell |
1,801,170
-32,520
| -2% | -$883K | 3.02% | 11 |
|
|
2015
Q4 | $39.9M | Buy |
1,833,690
+62,800
| +4% | +$1.37M | 2.57% | 13 |
|
|
2015
Q3 | $34.3M | Buy |
1,770,890
+224,320
| +15% | +$4.35M | 2.17% | 19 |
|
|
2015
Q2 | $42M | Sell |
1,546,570
-257,310
| -14% | -$6.99M | 2.41% | 16 |
|
|
2015
Q1 | $55.3M | Sell |
1,803,880
-456,410
| -20% | -$14M | 2.73% | 16 |
|
|
2014
Q4 | $70.1M | Buy |
2,260,290
+435,000
| +24% | +$13.5M | 3.16% | 14 |
|
|
2014
Q3 | $71.1M | Sell |
1,825,290
-277,380
| -13% | -$10.8M | 3.38% | 10 |
|
|
2014
Q2 | $96.8M | Sell |
2,102,670
-202,700
| -9% | -$9.33M | 3.91% | 9 |
|
|
2014
Q1 | $97.7M | Sell |
2,305,370
-680,400
| -23% | -$28.8M | 4.64% | 6 |
|
|
2013
Q4 | $107M | Buy |
2,985,770
+284,500
| +11% | +$10.2M | 5.08% | 5 |
|
|
2013
Q3 | $87.4M | Buy |
2,701,270
+146,170
| +6% | +$4.73M | 4.64% | 7 |
|
|
2013
Q2 | $75.8M | Buy |
+2,555,100
| New | +$75.8M | 4.44% | 7 |
|