TPM
Triasima Portfolio Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
124,670
+39,717
| +47% | +$1.25M | 0.71% | 49 |
|
|
2025
Q1 | $2.61M | Sell |
84,953
-253,246
| -75% | -$7.79M | 0.51% | 64 |
|
|
2024
Q4 | $10.4M | Sell |
338,199
-38,615
| -10% | -$1.19M | 2.03% | 9 |
|
|
2024
Q3 | $12.5M | Sell |
376,814
-1,105,550
| -75% | -$36.7M | 2.81% | 7 |
|
|
2024
Q2 | $52.8M | Buy |
1,482,364
+727,162
| +96% | +$25.9M | 4.83% | 2 |
|
|
2024
Q1 | $57.6M | Buy |
755,202
+2,155
| +0.3% | +$164K | 4.84% | 3 |
|
|
2023
Q4 | $49.4M | Sell |
753,047
-52,175
| -6% | -$3.42M | 4.08% | 4 |
|
|
2023
Q3 | $52.3M | Buy |
805,222
+31,785
| +4% | +$2.07M | 4.8% | 3 |
|
|
2023
Q2 | $57.6M | Sell |
773,437
-10,279
| -1% | -$766K | 3.64% | 4 |
|
|
2023
Q1 | $43.3M | Sell |
783,716
-82,173
| -9% | -$4.54M | 3.58% | 3 |
|
|
2022
Q4 | $48.1M | Sell |
865,889
-80,033
| -8% | -$4.44M | 3.68% | 5 |
|
|
2022
Q3 | $44M | Sell |
945,922
-286,819
| -23% | -$13.3M | 3.57% | 7 |
|
|
2022
Q2 | $66.2M | Sell |
1,232,741
-99,670
| -7% | -$5.35M | 4.66% | 5 |
|
|
2022
Q1 | $82.5M | Sell |
1,332,411
-117,193
| -8% | -$7.26M | 3.97% | 7 |
|
|
2021
Q4 | $61.1M | Sell |
1,449,604
-23,300
| -2% | -$982K | 2.95% | 7 |
|
|
2021
Q3 | $53.9M | Sell |
1,472,904
-230,705
| -14% | -$8.44M | 2.88% | 9 |
|
|
2021
Q2 | $61.9M | Buy |
1,703,609
+34,884
| +2% | +$1.27M | 3.02% | 7 |
|
|
2021
Q1 | $51.6M | Sell |
1,668,725
-681,044
| -29% | -$21M | 2.6% | 10 |
|
|
2020
Q4 | $56.5M | Buy |
+2,349,769
| New | +$56.5M | 3.21% | 7 |
|