Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2023
Q4 | – | Sell |
-4,740
| Closed | -$153K | – | 3756 |
|
|
2023
Q3 | $153K | Buy |
+4,740
| New | +$145K | 0.02% | 891 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3700 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3971 |
|
|
2022
Q4 | – | Sell |
-7,306
| Closed | -$209K | – | 4537 |
|
|
2022
Q3 | $170K | Sell |
7,306
-13,843
| -65% | -$358K | 0.02% | 1047 |
|
|
2022
Q2 | $555K | Buy |
21,149
+14,807
| +233% | +$450K | 0.08% | 502 |
|
|
2022
Q1 | $192K | Sell |
6,342
-12,579
| -66% | -$335K | 0.02% | 1221 |
|
|
2021
Q4 | $391K | Buy |
18,921
+9,413
| +99% | +$190K | 0.03% | 874 |
|
|
2021
Q3 | $170K | Buy |
+9,508
| New | +$157K | 0.01% | 1481 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5820 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5772 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4940 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4800 |
|
|
2020
Q2 | – | Sell |
-29,407
| Closed | -$237K | – | 4507 |
|
|
2020
Q1 | $195K | Sell |
29,407
-38,765
| -57% | -$462K | 0.02% | 961 |
|
|
2019
Q4 | $1.08M | Buy |
68,172
+54,991
| +417% | +$747K | 0.09% | 249 |
|
|
2019
Q3 | $171K | Sell |
13,181
-3,247
| -20% | -$40.2K | 0.02% | 775 |
|
|
2019
Q2 | $216K | Buy |
16,428
+13,365
| +436% | +$184K | 0.03% | 669 |
|
|
2019
Q1 | $41K | Sell |
3,063
-894
| -23% | -$11.9K | 0.01% | 1560 |
|
|
2018
Q4 | $46K | Sell |
3,957
-23,181
| -85% | -$312K | 0.01% | 1521 |
|
|
2018
Q3 | $434K | Buy |
27,138
+20,195
| +291% | +$342K | 0.04% | 519 |
|
|
2018
Q2 | $122K | Buy |
6,943
+6,820
| +5,545% | +$115K | 0.01% | 1022 |
|
|
2018
Q1 | $1K | Sell |
123
-822
| -87% | -$13.2K | ﹤0.01% | 3994 |
|
|
2017
Q4 | $16K | Buy |
+945
| New | +$15.9K | ﹤0.01% | 2744 |
|
|
2017
Q3 | – | Sell |
-2,260
| Closed | -$34.6K | – | 6001 |
|
|
2017
Q2 | $31K | Sell |
2,260
-32,050
| -93% | -$482K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $550K | Sell |
34,310
-74,384
| -68% | -$1.13M | 0.03% | 604 |
|
|
2016
Q4 | $1.7M | Buy |
108,694
+99,781
| +1,119% | +$1.58M | 0.08% | 244 |
|
|
2016
Q3 | $139K | Sell |
8,913
-18,625
| -68% | -$283K | 0.01% | 1528 |
|
|
2016
Q2 | $415K | Buy |
27,538
+25,757
| +1,446% | +$364K | 0.03% | 685 |
|
|
2016
Q1 | $23K | Buy |
+1,781
| New | +$19K | ﹤0.01% | 3124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6420 |
|
Other funds holding CNQ
