QV Investors’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 | $19.7M | Buy |
627,619
+3,751
| +0.6% | +$118K | 1.93% | 13 |
|
|
2025
Q1 | $19.2M | Buy |
+623,868
| New | +$19.2M | 1.94% | 15 |
|
|
2024
Q4 | – | Sell |
-634,916
| Closed | -$21.1M | – | 64 |
|
|
2024
Q3 | $21.1M | Sell |
634,916
-1,822
| -0.3% | -$60.6K | 1.87% | 19 |
|
|
2024
Q2 | $22.7M | Sell |
636,738
-6,104
| -0.9% | -$217K | 2.13% | 18 |
|
|
2024
Q1 | $24.5M | Buy |
642,842
+6,636
| +1% | +$253K | 2.13% | 16 |
|
|
2023
Q4 | $20.9M | Sell |
636,206
-198,550
| -24% | -$6.54M | 1.89% | 19 |
|
|
2023
Q3 | $27.1M | Sell |
834,756
-1,980
| -0.2% | -$64.3K | 2.81% | 12 |
|
|
2023
Q2 | $23.5M | Sell |
836,736
-20,486
| -2% | -$577K | 2.12% | 15 |
|
|
2023
Q1 | $23.7M | Sell |
857,222
-817,572
| -49% | -$22.6M | 2.21% | 17 |
|
|
2022
Q4 | $46.5M | Sell |
1,674,794
-55,520
| -3% | -$1.54M | 4.45% | 4 |
|
|
2022
Q3 | $40.5M | Sell |
1,730,314
-79,157
| -4% | -$1.85M | 3.91% | 6 |
|
|
2022
Q2 | $47.5M | Sell |
1,809,471
-380,874
| -17% | -$10M | 4.33% | 5 |
|
|
2022
Q1 | $66.5M | Sell |
2,190,345
-764,313
| -26% | -$23.2M | 4.73% | 3 |
|
|
2021
Q4 | $61.2M | Sell |
2,954,658
-79,386
| -3% | -$1.65M | 4.26% | 5 |
|
|
2021
Q3 | $54.3M | Sell |
3,034,044
-895,185
| -23% | -$16M | 4.11% | 5 |
|
|
2021
Q2 | $69.9M | Sell |
3,929,229
-307,431
| -7% | -$5.47M | 4.27% | 6 |
|
|
2021
Q1 | $64.1M | Sell |
4,236,660
-180,080
| -4% | -$2.73M | 3.94% | 8 |
|
|
2020
Q4 | $51.9M | Sell |
4,416,740
-1,025,323
| -19% | -$12.1M | 3.41% | 12 |
|
|
2020
Q3 | $42.6M | Sell |
5,442,063
-232,943
| -4% | -$1.82M | 2.89% | 10 |
|
|
2020
Q2 | $48.1M | Buy |
+5,675,006
| New | +$48.1M | 3.22% | 10 |
|
|
2020
Q1 | – | Sell |
-9,980,630
| Closed | -$158M | – | 63 |
|
|
2019
Q4 | $158M | Sell |
9,980,630
-1,315,867
| -12% | -$20.9M | 6.65% | 1 |
|
|
2019
Q3 | $195M | Buy |
11,296,497
+578,717
| +5% | +$9.99M | 5.87% | 3 |
|
|
2019
Q2 | $185M | Sell |
10,717,780
-2,168,439
| -17% | -$37.5M | 5.91% | 6 |
|
|
2019
Q1 | $232M | Sell |
12,886,219
-813,220
| -6% | -$14.6M | 6.54% | 4 |
|
|
2018
Q4 | $221M | Buy |
13,699,439
+681,119
| +5% | +$11M | 6.81% | 4 |
|
|
2018
Q3 | $269M | Sell |
13,018,320
-238,495
| -2% | -$4.93M | 6.62% | 3 |
|
|
2018
Q2 | $308M | Sell |
13,256,815
-968,896
| -7% | -$22.5M | 7.09% | 2 |
|
|
2018
Q1 | $282M | Sell |
14,225,711
-67,946
| -0.5% | -$1.35M | 6.23% | 3 |
|
|
2017
Q4 | $314M | Sell |
14,293,657
-1,929,320
| -12% | -$42.4M | 6.44% | 3 |
|
|
2017
Q3 | $332M | Buy |
16,222,977
+4,929,428
| +44% | +$101M | 7.17% | 3 |
|
|
2017
Q2 | $207M | Buy |
+11,293,549
| New | +$207M | 4.81% | 9 |
|