AQR Capital Management’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 | $811K | Buy |
25,842
+7,752
| +43% | +$243K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $557K | Buy |
18,090
+8,336
| +85% | +$257K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $301K | Buy |
9,754
+316
| +3% | +$9.76K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $313K | Buy |
9,438
+1,678
| +22% | +$55.7K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $276K | Buy |
+7,760
| New | +$276K | ﹤0.01% | 2301 |
|
|
2019
Q2 | – | Sell |
-3,888,744
| Closed | -$52.3M | – | 2087 |
|
|
2019
Q1 | $52.3M | Sell |
3,888,744
-1,384,321
| -26% | -$18.6M | 0.06% | 383 |
|
|
2018
Q4 | $62.3M | Sell |
5,273,065
-1,626,161
| -24% | -$19.2M | 0.07% | 293 |
|
|
2018
Q3 | $110M | Buy |
6,899,226
+2,940,642
| +74% | +$47M | 0.11% | 210 |
|
|
2018
Q2 | $70M | Buy |
3,958,584
+1,556,277
| +65% | +$27.5M | 0.07% | 311 |
|
|
2018
Q1 | $37M | Buy |
2,402,307
+1,859,545
| +343% | +$28.6M | 0.04% | 447 |
|
|
2017
Q4 | $9.53M | Buy |
542,762
+365,312
| +206% | +$6.41M | 0.01% | 798 |
|
|
2017
Q3 | $2.9M | Sell |
177,450
-48,144
| -21% | -$788K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $3.18M | Sell |
225,594
-323,577
| -59% | -$4.57M | ﹤0.01% | 1204 |
|
|
2017
Q1 | $8.78M | Sell |
549,171
-176,058
| -24% | -$2.81M | 0.01% | 803 |
|
|
2016
Q4 | $11.3M | Buy |
725,229
+49,158
| +7% | +$768K | 0.02% | 734 |
|
|
2016
Q3 | $10.6M | Buy |
676,071
+173,494
| +35% | +$2.71M | 0.02% | 748 |
|
|
2016
Q2 | $7.55M | Buy |
502,577
+154,323
| +44% | +$2.32M | 0.01% | 785 |
|
|
2016
Q1 | $4.57M | Buy |
348,254
+159,365
| +84% | +$2.09M | 0.01% | 915 |
|
|
2015
Q4 | $1.99M | Sell |
188,889
-411,825
| -69% | -$4.33M | ﹤0.01% | 1243 |
|
|
2015
Q3 | $5.63M | Sell |
600,714
-1,744,322
| -74% | -$16.4M | 0.01% | 777 |
|
|
2015
Q2 | $30.8M | Sell |
2,345,036
-594,465
| -20% | -$7.81M | 0.06% | 357 |
|
|
2015
Q1 | $43.6M | Sell |
2,939,501
-415,261
| -12% | -$6.15M | 0.1% | 248 |
|
|
2014
Q4 | $50.3M | Buy |
+3,354,762
| New | +$50.3M | 0.11% | 250 |
|
|
2014
Q2 | – | Sell |
-15,928
| Closed | -$295K | – | 2527 |
|
|
2014
Q1 | $295K | Sell |
15,928
-64,125
| -80% | -$1.19M | ﹤0.01% | 2271 |
|
|
2013
Q4 | $1.31M | Buy |
80,053
+13,032
| +19% | +$213K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.02M | Buy |
67,021
+20,272
| +43% | +$308K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $639K | Buy |
+46,749
| New | +$639K | ﹤0.01% | 1792 |
|