SCM
SIR Capital Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
217,900
-761,950
| -78% | -$23.9M | 0.61% | 51 |
|
|
2025
Q1 | $30.2M | Buy |
979,850
+709,063
| +262% | +$21.8M | 2.65% | 12 |
|
|
2024
Q4 | $8.36M | Sell |
270,787
-1,029,782
| -79% | -$31.8M | 0.86% | 45 |
|
|
2024
Q3 | $43.2M | Buy |
+1,300,569
| New | +$43.2M | 4.2% | 7 |
|
|
2020
Q4 | – | Sell |
-333,804
| Closed | -$5.34M | – | 63 |
|
|
2020
Q3 | $5.34M | Buy |
333,804
+61,104
| +22% | +$978K | 1.27% | 29 |
|
|
2020
Q2 | $4.75M | Buy |
+272,700
| New | +$4.75M | 1.16% | 28 |
|
|
2020
Q1 | – | Sell |
-653,458
| Closed | -$21.1M | – | 36 |
|
|
2019
Q4 | $21.1M | Buy |
+653,458
| New | +$21.1M | 3.96% | 11 |
|
|
2019
Q3 | – | Sell |
-338,600
| Closed | -$9.13M | – | 46 |
|
|
2019
Q2 | $9.13M | Sell |
338,600
-175,876
| -34% | -$4.74M | 1.6% | 30 |
|
|
2019
Q1 | $14.1M | Buy |
+514,476
| New | +$14.1M | 2.6% | 17 |
|
|
2018
Q3 | – | Sell |
-412,400
| Closed | -$14.9M | – | 60 |
|
|
2018
Q2 | $14.9M | Sell |
412,400
-282,428
| -41% | -$10.2M | 2.42% | 18 |
|
|
2018
Q1 | $21.9M | Buy |
+694,828
| New | +$21.9M | 3.83% | 8 |
|
|
2017
Q4 | – | Sell |
-451,147
| Closed | -$15.1M | – | 45 |
|
|
2017
Q3 | $15.1M | Buy |
+451,147
| New | +$15.1M | 1.95% | 23 |
|
|
2016
Q1 | – | Sell |
-1,619,900
| Closed | -$35.4M | – | 52 |
|
|
2015
Q4 | $35.4M | Buy |
+1,619,900
| New | +$35.4M | 4.81% | 2 |
|
|
2015
Q3 | – | Sell |
-79,100
| Closed | -$2.15M | – | 60 |
|
|
2015
Q2 | $2.15M | Sell |
79,100
-919,059
| -92% | -$25M | 0.26% | 59 |
|
|
2015
Q1 | $30.7M | Buy |
+998,159
| New | +$30.7M | 4.32% | 3 |
|
|
2014
Q3 | – | Sell |
-188,000
| Closed | -$8.63M | – | 63 |
|
|
2014
Q2 | $8.63M | Sell |
188,000
-319,700
| -63% | -$14.7M | 1.14% | 33 |
|
|
2014
Q1 | $19.5M | Sell |
507,700
-242,300
| -32% | -$9.3M | 2.99% | 11 |
|
|
2013
Q4 | $25.4M | Buy |
+750,000
| New | +$25.4M | 4.74% | 6 |
|