Balyasny Asset Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
24,377
+12,196
| +100% | +$502K | ﹤0.01% | 2009 |
|
|
2025
Q4 | $413K | Sell |
12,181
-19,685
| -62% | -$638K | ﹤0.01% | 2606 |
|
|
2025
Q3 | $1.02M | Sell |
31,866
-1,029,633
| -97% | -$32.2M | ﹤0.01% | 2108 |
|
|
2025
Q2 | $33.3M | Sell |
1,061,499
-1,118,057
| -51% | -$33.9M | 0.08% | 459 |
|
|
2025
Q1 | $67.1M | Buy |
2,179,556
+703,056
| +48% | +$21.3M | 0.17% | 221 |
|
|
2024
Q4 | $45.6M | Sell |
1,476,500
-2,259,300
| -60% | -$76.1M | 0.11% | 351 |
|
|
2024
Q3 | $124M | Buy |
3,735,800
+1,557,922
| +72% | +$54.2M | 0.32% | 94 |
|
|
2024
Q2 | $77.5M | Buy |
2,177,878
+2,085,134
| +2,248% | +$78.5M | 0.2% | 182 |
|
|
2024
Q1 | $3.54M | Sell |
92,744
-28,284
| -23% | -$946K | 0.01% | 1352 |
|
|
2023
Q4 | $3.97M | Sell |
121,028
-507,668
| -81% | -$16.4M | 0.01% | 1203 |
|
|
2023
Q3 | $20.3M | Buy |
628,696
+183,300
| +41% | +$5.61M | 0.06% | 565 |
|
|
2023
Q2 | $12.5M | Sell |
445,396
-1,699,112
| -79% | -$48.5M | 0.04% | 683 |
|
|
2023
Q1 | $59.3M | Buy |
2,144,508
+2,084,038
| +3,446% | +$59M | 0.19% | 175 |
|
|
2022
Q4 | $1.68M | Sell |
60,470
-722,516
| -92% | -$20.6M | 0.01% | 1481 |
|
|
2022
Q3 | $18.2M | Buy |
782,986
+287,676
| +58% | +$7.45M | 0.07% | 458 |
|
|
2022
Q2 | $13M | Buy |
+495,310
| New | +$15.1M | 0.05% | 561 |
|
|
2022
Q1 | – | Sell |
-67,096
| Closed | -$1.39M | – | 2535 |
|
|
2021
Q4 | $1.39M | Buy |
67,096
+5,336
| +9% | +$108K | 0.01% | 1362 |
|
|
2021
Q3 | $1.11M | Sell |
61,760
-22,109
| -26% | -$364K | 0.01% | 1304 |
|
|
2021
Q2 | $1.49M | Buy |
83,869
+44,587
| +114% | +$734K | 0.01% | 1106 |
|
|
2021
Q1 | $595K | Buy |
+39,282
| New | +$531K | ﹤0.01% | 1366 |
|
|
2020
Q4 | – | Sell |
-875,160
| Closed | -$6.86M | – | 1385 |
|
|
2020
Q3 | $6.86M | Sell |
875,160
-1,700,323
| -66% | -$15.3M | 0.06% | 505 |
|
|
2020
Q2 | $21.9M | Buy |
2,575,483
+2,516,406
| +4,260% | +$20.3M | 0.23% | 152 |
|
|
2020
Q1 | $392K | Buy |
+59,077
| New | +$704K | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-4,323,684
| Closed | -$69.2M | – | 1455 |
|
|
2018
Q3 | $69.2M | Sell |
4,323,684
-651,886
| -13% | -$11M | 0.38% | 69 |
|
|
2018
Q2 | $87.9M | Buy |
4,975,570
+3,718,878
| +296% | +$63M | 0.46% | 43 |
|
|
2018
Q1 | $19.4M | Buy |
+1,256,692
| New | +$20.2M | 0.09% | 340 |
|
|
2017
Q4 | – | Sell |
-308,271
| Closed | -$5.06M | – | 2088 |
|
|
2017
Q3 | $5.06M | Sell |
308,271
-65,413
| -18% | -$1M | 0.02% | 712 |
|
|
2017
Q2 | $5.28M | Sell |
373,684
-3,168,912
| -89% | -$47.7M | 0.03% | 736 |
|
|
2017
Q1 | $56.9M | Buy |
3,542,596
+2,089,740
| +144% | +$31.6M | 0.3% | 87 |
|
|
2016
Q4 | $22.7M | Sell |
1,452,856
-1,229,056
| -46% | -$19.5M | 0.14% | 240 |
|
|
2016
Q3 | $42.1M | Buy |
2,681,912
+490,744
| +22% | +$7.46M | 0.25% | 135 |
|
|
2016
Q2 | $33.1M | Buy |
+2,191,168
| New | +$31M | 0.27% | 123 |
|
|
2015
Q4 | – | Sell |
-117,529
| Closed | -$1.1M | – | 1267 |
|
|
2015
Q3 | $1.1M | Buy |
+117,529
| New | +$1.29M | 0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-4,746,531
| Closed | -$89.1M | – | 694 |
|
|
2014
Q3 | $89.1M | Buy |
4,746,531
+4,284,567
| +927% | +$88.5M | 1.13% | 18 |
|
|
2014
Q2 | $10.3M | Buy |
461,964
+202,533
| +78% | +$4.05M | 0.18% | 223 |
|
|
2014
Q1 | $4.81M | Buy |
+259,431
| New | +$4.39M | 0.07% | 374 |
|
Other funds holding CNQ
VCM
