Arrowstreet Capital’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
6,921,167
-2,926,926
| -30% | -$92M | 0.15% | 127 |
|
|
2025
Q1 | $303M | Buy |
+9,848,093
| New | +$303M | 0.25% | 84 |
|
|
2024
Q4 | – | Sell |
-369,677
| Closed | -$12.3M | – | 1767 |
|
|
2024
Q3 | $12.3M | Sell |
369,677
-2,541,428
| -87% | -$84.4M | 0.01% | 685 |
|
|
2024
Q2 | $104M | Buy |
2,911,105
+2,689,847
| +1,216% | +$95.8M | 0.09% | 184 |
|
|
2024
Q1 | $16.9M | Buy |
+221,258
| New | +$16.9M | 0.02% | 542 |
|
|
2023
Q4 | – | Sell |
-4,983,816
| Closed | -$323M | – | 1421 |
|
|
2023
Q3 | $323M | Buy |
+4,983,816
| New | +$323M | 0.39% | 55 |
|
|
2023
Q1 | – | Sell |
-3,443,646
| Closed | -$191M | – | 1371 |
|
|
2022
Q4 | $191M | Sell |
3,443,646
-9,660,347
| -74% | -$536M | 0.27% | 106 |
|
|
2022
Q3 | $609M | Sell |
13,103,993
-37,318
| -0.3% | -$1.74M | 0.9% | 18 |
|
|
2022
Q2 | $706M | Sell |
13,141,311
-2,371,181
| -15% | -$127M | 1% | 19 |
|
|
2022
Q1 | $961M | Buy |
+15,512,492
| New | +$961M | 1.2% | 9 |
|
|
2021
Q4 | – | Sell |
-2,535,285
| Closed | -$92.6M | – | 1477 |
|
|
2021
Q3 | $92.6M | Buy |
+2,535,285
| New | +$92.6M | 0.12% | 197 |
|
|
2019
Q2 | – | Sell |
-2,597,451
| Closed | -$71.4M | – | 1431 |
|
|
2019
Q1 | $71.4M | Buy |
2,597,451
+2,581,651
| +16,340% | +$71M | 0.17% | 141 |
|
|
2018
Q4 | $381K | Sell |
15,800
-1,056,200
| -99% | -$25.5M | ﹤0.01% | 1146 |
|
|
2018
Q3 | $35M | Buy |
1,072,000
+969,200
| +943% | +$31.7M | 0.08% | 219 |
|
|
2018
Q2 | $3.71M | Buy |
+102,800
| New | +$3.71M | 0.01% | 592 |
|
|
2016
Q4 | – | Sell |
-19,300
| Closed | -$617K | – | 1784 |
|
|
2016
Q3 | $617K | Buy |
+19,300
| New | +$617K | ﹤0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-29,800
| Closed | -$578K | – | 1432 |
|
|
2015
Q3 | $578K | Sell |
29,800
-9,500
| -24% | -$184K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $1.07M | Buy |
+39,300
| New | +$1.07M | 0.01% | 804 |
|
|
2014
Q4 | – | Sell |
-3,057,809
| Closed | -$119M | – | 1243 |
|
|
2014
Q3 | $119M | Sell |
3,057,809
-3,202,999
| -51% | -$125M | 0.64% | 35 |
|
|
2014
Q2 | $288M | Buy |
6,260,808
+4,080,609
| +187% | +$188M | 1.48% | 10 |
|
|
2014
Q1 | $83.7M | Buy |
2,180,199
+1,241,322
| +132% | +$47.7M | 0.51% | 48 |
|
|
2013
Q4 | $31.8M | Sell |
938,877
-372,390
| -28% | -$12.6M | 0.17% | 134 |
|
|
2013
Q3 | $41.3M | Buy |
+1,311,267
| New | +$41.3M | 0.26% | 100 |
|