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 | – | Sell |
-12,600
| Closed | -$39K | – | 2457 |
|
|
2023
Q4 | $39K | Sell |
12,600
-8,400
| -40% | -$272K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $55K | Sell |
21,000
-12,400
| -37% | -$379K | 0.01% | 1452 |
|
|
2023
Q2 | $29K | Buy |
33,400
+8,400
| +34% | +$240K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $39K | Sell |
25,000
-70,600
| -74% | -$2M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $109K | Buy |
95,600
+42,000
| +78% | +$1.2M | 0.01% | 1114 |
|
|
2022
Q3 | $19K | Sell |
53,600
-16,645
| -24% | -$431K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $58K | Buy |
70,245
+56,972
| +429% | +$1.73M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $39K | Buy |
13,273
+7,555
| +132% | +$201K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $3K | Sell |
5,718
-27,771
| -83% | -$562K | ﹤0.01% | 4477 |
|
|
2021
Q3 | $88K | Buy |
33,489
+2,655
| +9% | +$43.7K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $85K | Sell |
30,834
-4,697
| -13% | -$77.3K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $54K | Sell |
35,531
-2,654
| -7% | -$35.9K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $16K | Buy |
+38,185
| New | +$384K | ﹤0.01% | 2829 |
|
|
2020
Q2 | – | Sell |
-85,764
| Closed | -$5K | – | 4433 |
|
|
2020
Q1 | $5K | Sell |
85,764
-125,583
| -59% | -$1.5M | ﹤0.01% | 3057 |
|
|
2019
Q4 | $62K | Buy |
211,347
+36,143
| +21% | +$491K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $13K | Sell |
175,204
-38,389
| -18% | -$476K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $25K | Buy |
213,593
+148,862
| +230% | +$2.05M | ﹤0.01% | 2022 |
|
|
2019
Q1 | $6K | Buy |
64,731
+42,269
| +188% | +$562K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $1K | Buy |
22,462
+16,132
| +255% | +$217K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $2K | Sell |
6,330
-37,981
| -86% | -$643K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $48K | Buy |
+44,311
| New | +$750K | ﹤0.01% | 1630 |
|
|
2018
Q1 | – | Sell |
-4,288
| Closed | -$16K | – | 4544 |
|
|
2017
Q4 | $16K | Sell |
4,288
-14,703
| -77% | -$247K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $17K | Buy |
18,991
+2,042
| +12% | +$31.3K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $10K | Buy |
16,949
+8,168
| +93% | +$123K | ﹤0.01% | 4137 |
|
|
2017
Q1 | $17K | Sell |
8,781
-31,651
| -78% | -$479K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $63K | Buy |
40,432
+10,415
| +35% | +$165K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $66K | Buy |
30,017
+2,858
| +11% | +$43.5K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $48K | Sell |
27,159
-37,793
| -58% | -$534K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $138K | Sell |
64,952
-38,889
| -37% | -$414K | 0.01% | 1308 |
|
|
2015
Q4 | $24K | Buy |
+103,841
| New | +$1.16M | ﹤0.01% | 3217 |
|
Other funds holding CNQ
Cutler Group's CNQ Position: Q4 2023 in Review
Cutler Group sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 4,740 shares — an estimated $153K sold.
Cutler Group first reported a position in CNQ in Q1 2016 and held it in 22 quarters. The position peaked at $1.7M in Q4 2016. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.
- Cutler Group reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 4,740 Canadian Natural Resources shares in Q4 2023, an estimated $153K.
- Cutler Group first reported a position in Canadian Natural Resources in Q1 2016 and held it in 22 quarters.
- Cutler Group's Canadian Natural Resources position peaked at $1.7M in Q4 2016.
- 563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.