Citadel Advisors’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 | $35.5M | Sell |
1,130,264
-3,135,792
| -74% | -$98.5M | 0.01% | 664 |
|
|
2025
Q1 | $131M | Buy |
4,266,056
+3,036,862
| +247% | +$93.5M | 0.02% | 182 |
|
|
2024
Q4 | $37.9M | Sell |
1,229,194
-302,824
| -20% | -$9.35M | 0.01% | 651 |
|
|
2024
Q3 | $50.9M | Buy |
1,532,018
+548,538
| +56% | +$18.2M | 0.01% | 471 |
|
|
2024
Q2 | $35M | Buy |
983,480
+143,710
| +17% | +$5.12M | 0.01% | 614 |
|
|
2024
Q1 | $32M | Buy |
839,770
+830,338
| +8,803% | +$31.7M | 0.01% | 662 |
|
|
2023
Q4 | $309K | Sell |
9,432
-345,178
| -97% | -$11.3M | ﹤0.01% | 4218 |
|
|
2023
Q3 | $11.5M | Buy |
354,610
+191,120
| +117% | +$6.18M | ﹤0.01% | 1080 |
|
|
2023
Q2 | $4.6M | Buy |
163,490
+2,512
| +2% | +$70.7K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $4.46M | Sell |
160,978
-325,924
| -67% | -$9.02M | ﹤0.01% | 1909 |
|
|
2022
Q4 | $13.5M | Sell |
486,902
-1,397,608
| -74% | -$38.8M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $43.9M | Buy |
1,884,510
+1,491,413
| +379% | +$34.7M | 0.01% | 451 |
|
|
2022
Q2 | $10.3M | Sell |
393,097
-564,086
| -59% | -$14.8M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $29.1M | Sell |
957,183
-151,405
| -14% | -$4.6M | 0.01% | 685 |
|
|
2021
Q4 | $22.9M | Buy |
1,108,588
+75,019
| +7% | +$1.55M | ﹤0.01% | 860 |
|
|
2021
Q3 | $18.5M | Buy |
1,033,569
+649,947
| +169% | +$11.6M | ﹤0.01% | 969 |
|
|
2021
Q2 | $6.82M | Buy |
383,622
+181,997
| +90% | +$3.23M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $3.05M | Sell |
201,625
-188,462
| -48% | -$2.85M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $4.59M | Sell |
390,087
-3,857,349
| -91% | -$45.4M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $33.3M | Sell |
4,247,436
-6,282,519
| -60% | -$49.3M | 0.01% | 537 |
|
|
2020
Q2 | $89.5M | Buy |
10,529,955
+10,294,437
| +4,371% | +$87.4M | 0.03% | 193 |
|
|
2020
Q1 | $1.57M | Buy |
235,518
+164,195
| +230% | +$1.1M | ﹤0.01% | 2444 |
|
|
2019
Q4 | $1.13M | Sell |
71,323
-1,855,500
| -96% | -$29.4M | ﹤0.01% | 2881 |
|
|
2019
Q3 | $25.1M | Buy |
1,926,823
+811,895
| +73% | +$10.6M | 0.01% | 700 |
|
|
2019
Q2 | $14.7M | Sell |
1,114,928
-2,142,936
| -66% | -$28.3M | 0.01% | 955 |
|
|
2019
Q1 | $43.8M | Buy |
3,257,864
+636,404
| +24% | +$8.56M | 0.02% | 433 |
|
|
2018
Q4 | $31M | Buy |
2,621,460
+1,276,360
| +95% | +$15.1M | 0.02% | 479 |
|
|
2018
Q3 | $21.5M | Sell |
1,345,100
-1,269,299
| -49% | -$20.3M | 0.01% | 726 |
|
|
2018
Q2 | $46.2M | Sell |
2,614,399
-1,487,859
| -36% | -$26.3M | 0.02% | 416 |
|
|
2018
Q1 | $63.1M | Buy |
4,102,258
+1,238,263
| +43% | +$19.1M | 0.03% | 268 |
|
|
2017
Q4 | $50.2M | Buy |
2,863,995
+1,791,920
| +167% | +$31.4M | 0.03% | 351 |
|
|
2017
Q3 | $17.6M | Sell |
1,072,075
-2,855,010
| -73% | -$46.8M | 0.01% | 702 |
|
|
2017
Q2 | $55.5M | Buy |
3,927,085
+757,235
| +24% | +$10.7M | 0.05% | 279 |
|
|
2017
Q1 | $50.9M | Buy |
3,169,850
+2,799,233
| +755% | +$44.9M | 0.05% | 275 |
|
|
2016
Q4 | $5.79M | Sell |
370,617
-26,574
| -7% | -$415K | 0.01% | 986 |
|
|
2016
Q3 | $6.22M | Buy |
397,191
+371,899
| +1,470% | +$5.83M | 0.01% | 963 |
|
|
2016
Q2 | $382K | Sell |
25,292
-1,230,398
| -98% | -$18.6M | ﹤0.01% | 2399 |
|
|
2016
Q1 | $16.4M | Buy |
1,255,690
+920,414
| +275% | +$12M | 0.02% | 536 |
|
|
2015
Q4 | $3.54M | Sell |
335,276
-363,429
| -52% | -$3.84M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $6.57M | Sell |
698,705
-2,752,089
| -80% | -$25.9M | 0.01% | 1077 |
|
|
2015
Q2 | $45.3M | Buy |
3,450,794
+40,955
| +1% | +$538K | 0.04% | 415 |
|
|
2015
Q1 | $50.6M | Buy |
3,409,839
+174,689
| +5% | +$2.59M | 0.05% | 371 |
|
|
2014
Q4 | $48.3M | Buy |
3,235,150
+79,821
| +3% | +$1.19M | 0.05% | 361 |
|
|
2014
Q3 | $59.2M | Buy |
3,155,329
+362,413
| +13% | +$6.8M | 0.06% | 249 |
|
|
2014
Q2 | $62M | Buy |
2,792,916
+2,021,342
| +262% | +$44.9M | 0.07% | 239 |
|
|
2014
Q1 | $14.3M | Sell |
771,574
-308,832
| -29% | -$5.73M | 0.02% | 704 |
|
|
2013
Q4 | $17.7M | Sell |
1,080,406
-1,263,337
| -54% | -$20.7M | 0.02% | 597 |
|
|
2013
Q3 | $35.6M | Sell |
2,343,743
-42,252
| -2% | -$642K | 0.05% | 343 |
|
|
2013
Q2 | $32.6M | Buy |
+2,385,995
| New | +$32.6M | 0.06% | 340 |
|