Waratah Capital Advisors’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 | $43.9M | Sell |
1,397,570
-238,233
| -15% | -$7.48M | 1.17% | 4 |
|
|
2025
Q1 | $50.4M | Sell |
1,635,803
-89,838
| -5% | -$2.77M | 1.35% | 3 |
|
|
2024
Q4 | $53.3M | Sell |
1,725,641
-541,937
| -24% | -$16.7M | 1.79% | 6 |
|
|
2024
Q3 | $75.3M | Sell |
2,267,578
-207,815
| -8% | -$6.9M | 1.48% | 3 |
|
|
2024
Q2 | $88.2M | Buy |
2,475,393
+936,317
| +61% | +$33.3M | 3.23% | 1 |
|
|
2024
Q1 | $58.7M | Sell |
1,539,076
-1,855,970
| -55% | -$70.8M | 1.76% | 5 |
|
|
2023
Q4 | $111M | Sell |
3,395,046
-154,924
| -4% | -$5.07M | 2.21% | 2 |
|
|
2023
Q3 | $115M | Sell |
3,549,970
-339,658
| -9% | -$11M | 1.64% | 1 |
|
|
2023
Q2 | $109M | Sell |
3,889,628
-467,786
| -11% | -$13.1M | 2.08% | 1 |
|
|
2023
Q1 | $121M | Sell |
4,357,414
-309,666
| -7% | -$8.57M | 2.65% | 1 |
|
|
2022
Q4 | $130M | Buy |
4,667,080
+960,768
| +26% | +$26.7M | 2.12% | 1 |
|
|
2022
Q3 | $86.2M | Buy |
3,706,312
+516,565
| +16% | +$12M | 1.31% | 1 |
|
|
2022
Q2 | $83.9M | Buy |
3,189,747
+470,771
| +17% | +$12.4M | 1.85% | 4 |
|
|
2022
Q1 | $82.4M | Sell |
2,718,976
-472,311
| -15% | -$14.3M | 1.09% | 3 |
|
|
2021
Q4 | $66M | Buy |
3,191,287
+1,372,582
| +75% | +$28.4M | 1.12% | 6 |
|
|
2021
Q3 | $32.6M | Buy |
1,818,705
+238,211
| +15% | +$4.26M | 0.49% | 17 |
|
|
2021
Q2 | $28.1M | Buy |
1,580,494
+262,260
| +20% | +$4.66M | 0.4% | 17 |
|
|
2021
Q1 | $20M | Sell |
1,318,234
-359,294
| -21% | -$5.44M | 0.45% | 22 |
|
|
2020
Q4 | $19.7M | Buy |
1,677,528
+948,487
| +130% | +$11.2M | 1.36% | 20 |
|
|
2020
Q3 | $5.71M | Buy |
729,041
+191,678
| +36% | +$1.5M | 0.61% | 42 |
|
|
2020
Q2 | $4.57M | Buy |
+537,363
| New | +$4.57M | 0.39% | 50 |
|
|
2020
Q1 | – | Sell |
-1,273,120
| Closed | -$20.2M | – | 93 |
|
|
2019
Q4 | $20.2M | Buy |
1,273,120
+335,493
| +36% | +$5.31M | 2.13% | 10 |
|
|
2019
Q3 | $12.2M | Buy |
+937,627
| New | +$12.2M | 1.38% | 26 |
|
|
2018
Q4 | – | Sell |
-144,829
| Closed | -$2.31M | – | 105 |
|
|
2018
Q3 | $2.31M | Sell |
144,829
-2,059,671
| -93% | -$32.9M | 0.23% | 77 |
|
|
2018
Q2 | $38.9M | Buy |
2,204,500
+2,191,439
| +16,778% | +$38.7M | 4.28% | 2 |
|
|
2018
Q1 | $201K | Sell |
13,061
-79,074
| -86% | -$1.22M | 0.02% | 113 |
|
|
2017
Q4 | $1.62M | Sell |
92,135
-766,730
| -89% | -$13.4M | 0.19% | 71 |
|
|
2017
Q3 | $14.1M | Sell |
858,865
-210,882
| -20% | -$3.46M | 1.79% | 24 |
|
|
2017
Q2 | $15.1M | Buy |
1,069,747
+507,564
| +90% | +$7.17M | 2.12% | 12 |
|
|
2017
Q1 | $8.77M | Buy |
+562,183
| New | +$8.77M | 1.16% | 29 |
|
|
2016
Q4 | – | Sell |
-663,001
| Closed | -$10.4M | – | 151 |
|
|
2016
Q3 | $10.4M | Buy |
663,001
+120,585
| +22% | +$1.89M | 1.85% | 20 |
|
|
2016
Q2 | $8.2M | Buy |
+542,416
| New | +$8.2M | 1.68% | 19 |
|
|
2015
Q2 | – | Sell |
-66,866
| Closed | -$989K | – | 99 |
|
|
2015
Q1 | $989K | Buy |
66,866
+50,111
| +299% | +$741K | 0.27% | 60 |
|
|
2014
Q4 | $250K | Sell |
16,755
-93,912
| -85% | -$1.4M | 0.12% | 71 |
|
|
2014
Q3 | $2.08M | Sell |
110,667
-87,707
| -44% | -$1.65M | 1.49% | 26 |
|
|
2014
Q2 | $4.41M | Buy |
198,374
+186,997
| +1,644% | +$4.15M | 2.15% | 14 |
|
|
2014
Q1 | $211K | Buy |
+11,377
| New | +$211K | 0.12% | 69 |
|
|
2013
Q4 | – | Sell |
-608,566
| Closed | -$9.23M | – | 91 |
|
|
2013
Q3 | $9.23M | Buy |
608,566
+297,250
| +95% | +$4.51M | 5.16% | 4 |
|
|
2013
Q2 | $4.24M | Buy |
+311,316
| New | +$4.24M | 2.61% | 14 |
|