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 |
-49,000
| Closed | -$2K | – | 2458 |
|
|
2023
Q4 | $2K | Sell |
49,000
-84,600
| -63% | -$2.74M | ﹤0.01% | 3068 |
|
|
2023
Q3 | $8K | Buy |
133,600
+70,000
| +110% | +$2.14M | ﹤0.01% | 2572 |
|
|
2023
Q2 | $10K | Buy |
63,600
+14,000
| +28% | +$400K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $27K | Sell |
49,600
-99,800
| -67% | -$2.83M | ﹤0.01% | 1734 |
|
|
2022
Q4 | $151K | Buy |
149,400
+16,400
| +12% | +$469K | 0.01% | 938 |
|
|
2022
Q3 | $299K | Buy |
133,000
+85,013
| +177% | +$2.2M | 0.02% | 767 |
|
|
2022
Q2 | $246K | Buy |
47,987
+22,870
| +91% | +$695K | 0.02% | 891 |
|
|
2022
Q1 | $2K | Buy |
+25,117
| New | +$670K | ﹤0.01% | 4630 |
|
|
2021
Q4 | – | Sell |
-3,676
| Closed | -$1K | – | 5436 |
|
|
2021
Q3 | $1K | Sell |
3,676
-12,047
| -77% | -$198K | ﹤0.01% | 5249 |
|
|
2021
Q2 | $6K | Buy |
+15,723
| New | +$259K | ﹤0.01% | 4288 |
|
|
2021
Q1 | – | Sell |
-27,159
| Closed | -$11K | – | 5704 |
|
|
2020
Q4 | $11K | Buy |
27,159
+16,336
| +151% | +$164K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $31K | Buy |
10,823
+8,373
| +342% | +$75.4K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $21K | Sell |
2,450
-27,363
| -92% | -$221K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $199K | Sell |
29,813
-33,693
| -53% | -$402K | 0.01% | 951 |
|
|
2019
Q4 | $16K | Buy |
63,506
+35,939
| +130% | +$488K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $5K | Buy |
27,567
+22,258
| +419% | +$276K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $5K | Buy |
5,309
+4,084
| +333% | +$56.1K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $3K | Sell |
1,225
-32,264
| -96% | -$429K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $36K | Buy |
33,489
+23,279
| +228% | +$313K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $7K | Sell |
10,210
-18,582
| -65% | -$315K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $7K | Buy |
28,792
+1,429
| +5% | +$24.2K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $16K | Sell |
27,363
-46,762
| -63% | -$752K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $1K | Sell |
74,125
-25,729
| -26% | -$432K | ﹤0.01% | 4396 |
|
|
2017
Q3 | $3K | Sell |
99,854
-33,897
| -25% | -$519K | ﹤0.01% | 4749 |
|
|
2017
Q2 | $25K | Sell |
133,751
-42,882
| -24% | -$645K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $27K | Sell |
176,633
-210,122
| -54% | -$3.18M | ﹤0.01% | 3014 |
|
|
2016
Q4 | $142K | Buy |
386,755
+189,089
| +96% | +$3M | 0.01% | 1589 |
|
|
2016
Q3 | $54K | Hold |
197,666
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q2 | $104K | Sell |
197,666
-163,088
| -45% | -$2.31M | 0.01% | 1655 |
|
|
2016
Q1 | $176K | Buy |
360,754
+328,692
| +1,025% | +$3.5M | 0.01% | 1092 |
|
|
2015
Q4 | $21K | Buy |
+32,062
| New | +$358K | ﹤0.01% | 3356 |
|
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.