Alyeska Investment Group’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 | $79.1M | Buy |
2,520,031
+1,928,414
| +326% | +$60.6M | 0.28% | 104 |
|
|
2025
Q1 | $18.2M | Sell |
591,617
-1,133,343
| -66% | -$34.9M | 0.07% | 253 |
|
|
2024
Q4 | $53.2M | Sell |
1,724,960
-756,425
| -30% | -$23.4M | 0.2% | 133 |
|
|
2024
Q3 | $82.4M | Buy |
+2,481,385
| New | +$82.4M | 0.42% | 71 |
|
|
2023
Q3 | – | Sell |
-1,481,692
| Closed | -$41.7M | – | 496 |
|
|
2023
Q2 | $41.7M | Buy |
1,481,692
+1,101,274
| +289% | +$31M | 0.31% | 106 |
|
|
2023
Q1 | $10.5M | Sell |
380,418
-250,014
| -40% | -$6.92M | 0.09% | 237 |
|
|
2022
Q4 | $17.5M | Sell |
630,432
-59,592
| -9% | -$1.65M | 0.18% | 162 |
|
|
2022
Q3 | $16.1M | Sell |
690,024
-169,809
| -20% | -$3.95M | 0.19% | 161 |
|
|
2022
Q2 | $22.6M | Buy |
+859,833
| New | +$22.6M | 0.26% | 132 |
|
|
2021
Q3 | – | Sell |
-882,581
| Closed | -$15.7M | – | 697 |
|
|
2021
Q2 | $15.7M | Buy |
882,581
+704,876
| +397% | +$12.5M | 0.18% | 157 |
|
|
2021
Q1 | $2.69M | Buy |
+177,705
| New | +$2.69M | 0.03% | 409 |
|
|
2020
Q4 | – | Sell |
-1,283,258
| Closed | -$10.1M | – | 514 |
|
|
2020
Q3 | $10.1M | Sell |
1,283,258
-1,770,986
| -58% | -$13.9M | 0.15% | 180 |
|
|
2020
Q2 | $26.1M | Buy |
3,054,244
+2,993,360
| +4,916% | +$25.6M | 0.4% | 80 |
|
|
2020
Q1 | $404K | Sell |
60,884
-2,348,651
| -97% | -$15.6M | 0.01% | 317 |
|
|
2019
Q4 | $38.2M | Buy |
2,409,535
+346,992
| +17% | +$5.5M | 0.5% | 69 |
|
|
2019
Q3 | $26.9M | Sell |
2,062,543
-56,097
| -3% | -$732K | 0.39% | 90 |
|
|
2019
Q2 | $28M | Buy |
2,118,640
+641,745
| +43% | +$8.48M | 0.36% | 96 |
|
|
2019
Q1 | $19.9M | Buy |
+1,476,895
| New | +$19.9M | 0.26% | 117 |
|
|
2018
Q3 | – | Sell |
-1,282,043
| Closed | -$22.6M | – | 381 |
|
|
2018
Q2 | $22.6M | Buy |
1,282,043
+1,022,329
| +394% | +$18.1M | 0.2% | 134 |
|
|
2018
Q1 | $4M | Buy |
+259,714
| New | +$4M | 0.03% | 283 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 284 |
|