ExodusPoint Capital Management’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 | $7.72M | Buy |
245,900
+180,700
| +277% | +$5.67M | 0.07% | 275 |
|
|
2025
Q1 | $2.01M | Buy |
65,200
+40,100
| +160% | +$1.23M | 0.02% | 647 |
|
|
2024
Q4 | $775K | Buy |
+25,100
| New | +$775K | 0.01% | 934 |
|
|
2024
Q2 | – | Sell |
-704,720
| Closed | -$26.9M | – | 1449 |
|
|
2024
Q1 | $26.9M | Buy |
704,720
+370,026
| +111% | +$14.1M | 0.21% | 56 |
|
|
2023
Q4 | $11M | Sell |
334,694
-40,306
| -11% | -$1.32M | 0.07% | 167 |
|
|
2023
Q3 | $12.1M | Sell |
375,000
-468,750
| -56% | -$15.2M | 0.12% | 164 |
|
|
2023
Q2 | $23.7M | Buy |
843,750
+830,206
| +6,130% | +$23.4M | 0.19% | 65 |
|
|
2023
Q1 | $375K | Buy |
+13,544
| New | +$375K | ﹤0.01% | 1321 |
|
|
2022
Q4 | – | Sell |
-54,130
| Closed | -$1.26M | – | 1650 |
|
|
2022
Q3 | $1.26M | Buy |
+54,130
| New | +$1.26M | 0.02% | 980 |
|
|
2022
Q1 | – | Sell |
-522,035
| Closed | -$10.8M | – | 2187 |
|
|
2021
Q4 | $10.8M | Buy |
522,035
+63,677
| +14% | +$1.32M | 0.11% | 188 |
|
|
2021
Q3 | $8.2M | Buy |
+458,358
| New | +$8.2M | 0.11% | 222 |
|
|
2019
Q4 | – | Sell |
-757,700
| Closed | -$9.88M | – | 1521 |
|
|
2019
Q3 | $9.88M | Buy |
757,700
+738,344
| +3,815% | +$9.63M | 0.35% | 53 |
|
|
2019
Q2 | $256K | Buy |
+19,356
| New | +$256K | 0.01% | 749 |
|