D.E. Shaw & Co’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 | $33M | Sell |
1,050,835
-5,936,837
| -85% | -$187M | 0.02% | 514 |
|
|
2025
Q1 | $215M | Buy |
6,987,672
+4,236,003
| +154% | +$130M | 0.19% | 81 |
|
|
2024
Q4 | $84.9M | Buy |
2,751,669
+1,373,484
| +100% | +$42.4M | 0.06% | 241 |
|
|
2024
Q3 | $45.8M | Buy |
1,378,185
+1,191,683
| +639% | +$39.6M | 0.04% | 362 |
|
|
2024
Q2 | $6.64M | Sell |
186,502
-285,134
| -60% | -$10.2M | 0.01% | 1120 |
|
|
2024
Q1 | $18M | Buy |
471,636
+461,036
| +4,349% | +$17.6M | 0.02% | 631 |
|
|
2023
Q4 | $347K | Sell |
10,600
-9,000
| -46% | -$295K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $634K | Sell |
19,600
-666,896
| -97% | -$21.6M | ﹤0.01% | 2239 |
|
|
2023
Q2 | $19.3M | Sell |
686,496
-542,500
| -44% | -$15.2M | 0.02% | 576 |
|
|
2023
Q1 | $34M | Buy |
1,228,996
+140,796
| +13% | +$3.9M | 0.04% | 389 |
|
|
2022
Q4 | $30.2M | Sell |
1,088,200
-687,350
| -39% | -$19.1M | 0.03% | 421 |
|
|
2022
Q3 | $41.3M | Sell |
1,775,550
-1,380,700
| -44% | -$32.1M | 0.05% | 304 |
|
|
2022
Q2 | $83M | Buy |
3,156,250
+587,822
| +23% | +$15.5M | 0.1% | 161 |
|
|
2022
Q1 | $77.9M | Buy |
2,568,428
+40,685
| +2% | +$1.23M | 0.07% | 208 |
|
|
2021
Q4 | $52.3M | Buy |
2,527,743
+513,175
| +25% | +$10.6M | 0.04% | 327 |
|
|
2021
Q3 | $36M | Sell |
2,014,568
-625,822
| -24% | -$11.2M | 0.03% | 458 |
|
|
2021
Q2 | $46.9M | Buy |
2,640,390
+1,386,394
| +111% | +$24.6M | 0.04% | 418 |
|
|
2021
Q1 | $19M | Buy |
+1,253,996
| New | +$19M | 0.02% | 723 |
|
|
2020
Q2 | – | Sell |
-662,723
| Closed | -$4.44M | – | 2652 |
|
|
2020
Q1 | $4.44M | Sell |
662,723
-1,122,455
| -63% | -$7.53M | 0.01% | 1121 |
|
|
2019
Q4 | $28.3M | Sell |
1,785,178
-1,460,489
| -45% | -$23.1M | 0.03% | 469 |
|
|
2019
Q3 | $42.3M | Buy |
3,245,667
+386,324
| +14% | +$5.04M | 0.05% | 334 |
|
|
2019
Q2 | $37.8M | Buy |
2,859,343
+2,506,933
| +711% | +$33.1M | 0.05% | 367 |
|
|
2019
Q1 | $4.74M | Sell |
352,410
-728,241
| -67% | -$9.8M | 0.01% | 1166 |
|
|
2018
Q4 | $12.8M | Buy |
1,080,651
+307,807
| +40% | +$3.64M | 0.02% | 694 |
|
|
2018
Q3 | $12.4M | Buy |
772,844
+219,280
| +40% | +$3.51M | 0.01% | 737 |
|
|
2018
Q2 | $9.79M | Buy |
553,564
+228,792
| +70% | +$4.05M | 0.01% | 819 |
|
|
2018
Q1 | $5M | Buy |
324,772
+158,410
| +95% | +$2.44M | 0.01% | 1052 |
|
|
2017
Q4 | $2.91M | Sell |
166,362
-8,901
| -5% | -$156K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $2.87M | Buy |
175,263
+93,124
| +113% | +$1.53M | ﹤0.01% | 1295 |
|
|
2017
Q2 | $1.16M | Sell |
82,139
-40,481
| -33% | -$572K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.97M | Buy |
122,620
+14,061
| +13% | +$225K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $1.69M | Buy |
108,559
+67,311
| +163% | +$1.05M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $646K | Buy |
+41,248
| New | +$646K | ﹤0.01% | 1899 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2016
Q1 | – | Sell |
-859,559
| Closed | -$9.07M | – | 2586 |
|
|
2015
Q4 | $9.07M | Sell |
859,559
-825,334
| -49% | -$8.71M | 0.01% | 697 |
|
|
2015
Q3 | $15.9M | Buy |
1,684,893
+945,398
| +128% | +$8.9M | 0.02% | 515 |
|
|
2015
Q2 | $9.7M | Buy |
739,495
+692,653
| +1,479% | +$9.09M | 0.01% | 733 |
|
|
2015
Q1 | $695K | Sell |
46,842
-58,747
| -56% | -$872K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $1.58M | Sell |
105,589
-1,523,743
| -94% | -$22.7M | ﹤0.01% | 1473 |
|
|
2014
Q3 | $30.6M | Sell |
1,629,332
-1,155,895
| -42% | -$21.7M | 0.04% | 315 |
|
|
2014
Q2 | $61.9M | Buy |
2,785,227
+454,735
| +20% | +$10.1M | 0.08% | 185 |
|
|
2014
Q1 | $43.2M | Buy |
2,330,492
+1,153,924
| +98% | +$21.4M | 0.06% | 244 |
|
|
2013
Q4 | $19.2M | Sell |
1,176,568
-2,004,214
| -63% | -$32.8M | 0.03% | 415 |
|
|
2013
Q3 | $48.3M | Buy |
3,180,782
+887,240
| +39% | +$13.5M | 0.08% | 185 |
|
|
2013
Q2 | $31.3M | Buy |
+2,293,542
| New | +$31.3M | 0.06% | 252 |
|