Balyasny Asset 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 | $33.3M | Sell |
1,061,499
-1,118,057
| -51% | -$35.1M | 0.05% | 356 |
|
|
2025
Q1 | $67.1M | Buy |
2,179,556
+703,056
| +48% | +$21.6M | 0.11% | 170 |
|
|
2024
Q4 | $45.6M | Sell |
1,476,500
-2,259,300
| -60% | -$69.7M | 0.07% | 264 |
|
|
2024
Q3 | $124M | Buy |
3,735,800
+1,557,922
| +72% | +$51.7M | 0.2% | 65 |
|
|
2024
Q2 | $77.5M | Buy |
2,177,878
+2,085,134
| +2,248% | +$74.2M | 0.14% | 140 |
|
|
2024
Q1 | $3.54M | Sell |
92,744
-28,284
| -23% | -$1.08M | 0.01% | 955 |
|
|
2023
Q4 | $3.97M | Sell |
121,028
-507,668
| -81% | -$16.6M | 0.01% | 844 |
|
|
2023
Q3 | $20.3M | Buy |
628,696
+183,300
| +41% | +$5.93M | 0.04% | 429 |
|
|
2023
Q2 | $12.5M | Sell |
445,396
-1,699,112
| -79% | -$47.8M | 0.03% | 544 |
|
|
2023
Q1 | $59.3M | Buy |
2,144,508
+2,084,038
| +3,446% | +$57.7M | 0.15% | 140 |
|
|
2022
Q4 | $1.68M | Sell |
60,470
-722,516
| -92% | -$20.1M | ﹤0.01% | 1112 |
|
|
2022
Q3 | $18.2M | Buy |
782,986
+287,676
| +58% | +$6.7M | 0.06% | 380 |
|
|
2022
Q2 | $13M | Buy |
+495,310
| New | +$13M | 0.04% | 463 |
|
|
2022
Q1 | – | Sell |
-67,096
| Closed | -$1.39M | – | 2167 |
|
|
2021
Q4 | $1.39M | Buy |
67,096
+5,336
| +9% | +$110K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $1.11M | Sell |
61,760
-22,109
| -26% | -$396K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $1.49M | Buy |
83,869
+44,587
| +114% | +$792K | 0.01% | 976 |
|
|
2021
Q1 | $595K | Buy |
+39,282
| New | +$595K | ﹤0.01% | 1184 |
|
|
2020
Q4 | – | Sell |
-875,160
| Closed | -$6.86M | – | 1195 |
|
|
2020
Q3 | $6.86M | Sell |
875,160
-1,700,323
| -66% | -$13.3M | 0.05% | 422 |
|
|
2020
Q2 | $21.9M | Buy |
2,575,483
+2,516,406
| +4,260% | +$21.4M | 0.19% | 133 |
|
|
2020
Q1 | $392K | Buy |
+59,077
| New | +$392K | ﹤0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-4,323,684
| Closed | -$69.2M | – | 1322 |
|
|
2018
Q3 | $69.2M | Sell |
4,323,684
-651,886
| -13% | -$10.4M | 0.31% | 61 |
|
|
2018
Q2 | $87.9M | Buy |
4,975,570
+3,718,878
| +296% | +$65.7M | 0.4% | 40 |
|
|
2018
Q1 | $19.4M | Buy |
+1,256,692
| New | +$19.4M | 0.08% | 297 |
|
|
2017
Q4 | – | Sell |
-308,271
| Closed | -$5.06M | – | 1827 |
|
|
2017
Q3 | $5.06M | Sell |
308,271
-65,413
| -18% | -$1.07M | 0.02% | 592 |
|
|
2017
Q2 | $5.28M | Sell |
373,684
-3,168,912
| -89% | -$44.8M | 0.02% | 602 |
|
|
2017
Q1 | $56.9M | Buy |
3,542,596
+2,089,740
| +144% | +$33.6M | 0.27% | 81 |
|
|
2016
Q4 | $22.7M | Sell |
1,452,856
-1,229,056
| -46% | -$19.2M | 0.12% | 210 |
|
|
2016
Q3 | $42.1M | Buy |
2,681,912
+490,744
| +22% | +$7.7M | 0.24% | 131 |
|
|
2016
Q2 | $33.1M | Buy |
+2,191,168
| New | +$33.1M | 0.21% | 112 |
|
|
2015
Q4 | – | Sell |
-117,529
| Closed | -$1.11M | – | 1118 |
|
|
2015
Q3 | $1.11M | Buy |
+117,529
| New | +$1.11M | 0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-4,746,531
| Closed | -$89.1M | – | 483 |
|
|
2014
Q3 | $89.1M | Buy |
4,746,531
+4,284,567
| +927% | +$80.4M | 0.69% | 8 |
|
|
2014
Q2 | $10.3M | Buy |
461,964
+202,533
| +78% | +$4.5M | 0.12% | 175 |
|
|
2014
Q1 | $4.81M | Buy |
+259,431
| New | +$4.81M | 0.05% | 296 |
|