RAM
Rempart Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
619,750
+1,435
| +0.2% | +$45.1K | 3.74% | 16 |
|
|
2025
Q1 | $19M | Sell |
618,315
-20,350
| -3% | -$626K | 3.93% | 13 |
|
|
2024
Q4 | $19.7M | Sell |
638,665
-10,355
| -2% | -$319K | 3.91% | 15 |
|
|
2024
Q3 | $23.1M | Sell |
649,020
-9,836
| -1% | -$349K | 4.29% | 12 |
|
|
2024
Q2 | $23.5M | Buy |
658,856
+323,748
| +97% | +$11.5M | 4.62% | 10 |
|
|
2024
Q1 | $25.6M | Sell |
335,108
-19,832
| -6% | -$1.51M | 4.91% | 5 |
|
|
2023
Q4 | $23.3M | Sell |
354,940
-7,635
| -2% | -$502K | 4.82% | 5 |
|
|
2023
Q3 | $23.5M | Sell |
362,575
-2,412
| -0.7% | -$156K | 5.24% | 4 |
|
|
2023
Q2 | $20.5M | Buy |
364,987
+4,490
| +1% | +$253K | 4.28% | 7 |
|
|
2023
Q1 | $19.9M | Buy |
360,497
+18,723
| +5% | +$1.04M | 4.41% | 6 |
|
|
2022
Q4 | $19M | Sell |
341,774
-2,301
| -0.7% | -$128K | 4.47% | 9 |
|
|
2022
Q3 | $16M | Sell |
344,075
-10,575
| -3% | -$493K | 4.16% | 11 |
|
|
2022
Q2 | $19.1M | Sell |
354,650
-4,940
| -1% | -$265K | 4.46% | 8 |
|
|
2022
Q1 | $22.3M | Sell |
359,590
-36,020
| -9% | -$2.23M | 4.54% | 7 |
|
|
2021
Q4 | $16.7M | Sell |
395,610
-3,416
| -0.9% | -$144K | 3.17% | 19 |
|
|
2021
Q3 | $14.6M | Buy |
399,026
+15,150
| +4% | +$554K | 3.07% | 21 |
|
|
2021
Q2 | $13.9M | Buy |
+383,876
| New | +$13.9M | 2.88% | 23 |
|