SRAIM
Scheer Rowlett & Associates Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
938,400
+21,230
| +2% | +$668K | 1.91% | 21 |
|
|
2025
Q1 | $28.2M | Buy |
917,170
+26,560
| +3% | +$817K | 2.09% | 20 |
|
|
2024
Q4 | $27.5M | Buy |
890,610
+12,265
| +1% | +$378K | 2% | 21 |
|
|
2024
Q3 | $29.2M | Sell |
878,345
-11,079
| -1% | -$368K | 2.03% | 20 |
|
|
2024
Q2 | $31.7M | Buy |
889,424
+443,307
| +99% | +$15.8M | 2.43% | 18 |
|
|
2024
Q1 | $34M | Sell |
446,117
-966
| -0.2% | -$73.7K | 2.52% | 19 |
|
|
2023
Q4 | $29.3M | Sell |
447,083
-8,177
| -2% | -$536K | 2.21% | 21 |
|
|
2023
Q3 | $29.4M | Sell |
455,260
-7,744
| -2% | -$501K | 2.48% | 20 |
|
|
2023
Q2 | $26M | Buy |
463,004
+13,915
| +3% | +$782K | 2.08% | 20 |
|
|
2023
Q1 | $24.9M | Sell |
449,089
-3,239
| -0.7% | -$179K | 2.06% | 21 |
|
|
2022
Q4 | $25.1M | Sell |
452,328
-5,572
| -1% | -$309K | 2.1% | 21 |
|
|
2022
Q3 | $21.3M | Sell |
457,900
-15,813
| -3% | -$735K | 1.92% | 23 |
|
|
2022
Q2 | $25.5M | Sell |
473,713
-18,592
| -4% | -$999K | 2.02% | 21 |
|
|
2022
Q1 | $30.5M | Sell |
492,305
-6,310
| -1% | -$391K | 2% | 21 |
|
|
2021
Q4 | $21.1M | Sell |
498,615
-22,710
| -4% | -$960K | 1.45% | 24 |
|
|
2021
Q3 | $19M | Buy |
521,325
+6,220
| +1% | +$227K | 1.35% | 26 |
|
|
2021
Q2 | $18.7M | Sell |
515,105
-6,300
| -1% | -$229K | 1.35% | 23 |
|
|
2021
Q1 | $16.1M | Sell |
521,405
-150,160
| -22% | -$4.64M | 1.24% | 23 |
|
|
2020
Q4 | $16.1M | Sell |
671,565
-242,240
| -27% | -$5.82M | 1.25% | 24 |
|
|
2020
Q3 | $14.6M | Sell |
913,805
-748,210
| -45% | -$12M | 1.29% | 24 |
|
|
2020
Q2 | $28.8M | Buy |
1,662,015
+89,773
| +6% | +$1.56M | 2.61% | 17 |
|
|
2020
Q1 | $21.5M | Sell |
1,572,242
-55,478
| -3% | -$759K | 2.17% | 18 |
|
|
2019
Q4 | $52.7M | Sell |
1,627,720
-605,530
| -27% | -$19.6M | 3.88% | 12 |
|
|
2019
Q3 | $59.5M | Sell |
2,233,250
-222,705
| -9% | -$5.93M | 4.59% | 7 |
|
|
2019
Q2 | $66.4M | Buy |
2,455,955
+26,518
| +1% | +$717K | 4.55% | 8 |
|
|
2019
Q1 | $66.7M | Buy |
2,429,437
+9,394
| +0.4% | +$258K | 4.65% | 8 |
|
|
2018
Q4 | $58.4M | Buy |
2,420,043
+338,315
| +16% | +$8.16M | 4.5% | 8 |
|
|
2018
Q3 | $68M | Buy |
2,081,728
+96,822
| +5% | +$3.16M | 4.33% | 7 |
|
|
2018
Q2 | $71.6M | Buy |
1,984,906
+441,454
| +29% | +$15.9M | 4.48% | 8 |
|
|
2018
Q1 | $48.5M | Sell |
1,543,452
-69,252
| -4% | -$2.18M | 3.09% | 13 |
|
|
2017
Q4 | $57.8M | Sell |
1,612,704
-438,971
| -21% | -$15.7M | 3.37% | 12 |
|
|
2017
Q3 | $68.6M | Buy |
2,051,675
+11,358
| +0.6% | +$380K | 4.08% | 11 |
|
|
2017
Q2 | $58.8M | Buy |
2,040,317
+106,931
| +6% | +$3.08M | 3.98% | 11 |
|
|
2017
Q1 | $63.1M | Buy |
1,933,386
+150,837
| +8% | +$4.92M | 4.31% | 11 |
|
|
2016
Q4 | $56.9M | Sell |
1,782,549
-129,338
| -7% | -$4.13M | 3.86% | 10 |
|
|
2016
Q3 | $61M | Sell |
1,911,887
-592,006
| -24% | -$18.9M | 4.08% | 9 |
|
|
2016
Q2 | $76.9M | Sell |
2,503,893
-1,020,294
| -29% | -$31.3M | 4.51% | 8 |
|
|
2016
Q1 | $95.7M | Sell |
3,524,187
-680,740
| -16% | -$18.5M | 5.36% | 7 |
|
|
2015
Q4 | $91.5M | Sell |
4,204,927
-670,287
| -14% | -$14.6M | 5.94% | 7 |
|
|
2015
Q3 | $94.5M | Buy |
4,875,214
+328,667
| +7% | +$6.37M | 5.82% | 7 |
|
|
2015
Q2 | $123M | Sell |
4,546,547
-423,057
| -9% | -$11.5M | 6.04% | 7 |
|
|
2015
Q1 | $152M | Sell |
4,969,604
-455,670
| -8% | -$14M | 6.96% | 7 |
|
|
2014
Q4 | $168M | Sell |
5,425,274
-119,938
| -2% | -$3.72M | 6.23% | 7 |
|
|
2014
Q3 | $216M | Sell |
5,545,212
-703,553
| -11% | -$27.4M | 7.01% | 6 |
|
|
2014
Q2 | $288M | Buy |
6,248,765
+153,707
| +3% | +$7.08M | 7.49% | 6 |
|
|
2014
Q1 | $258M | Sell |
6,095,058
-1,495,569
| -20% | -$63.4M | 6.64% | 6 |
|
|
2013
Q4 | $273M | Sell |
7,590,627
-216,724
| -3% | -$7.79M | 6.47% | 6 |
|
|
2013
Q3 | $253M | Buy |
7,807,351
+69,470
| +0.9% | +$2.25M | 6.1% | 6 |
|
|
2013
Q2 | $229M | Buy |
+7,737,881
| New | +$229M | 5.77% | 6 |
|