Gotham Asset 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 | $1.69M | Buy |
53,958
+35,497
| +192% | +$1.11M | 0.01% | 980 |
|
|
2025
Q1 | $569K | Sell |
18,461
-104,462
| -85% | -$3.22M | ﹤0.01% | 1195 |
|
|
2024
Q4 | $3.79M | Sell |
122,923
-55,052
| -31% | -$1.7M | 0.04% | 576 |
|
|
2024
Q3 | $5.91M | Buy |
177,975
+106,892
| +150% | +$3.55M | 0.06% | 440 |
|
|
2024
Q2 | $2.53M | Sell |
71,083
-84,645
| -54% | -$3.01M | 0.03% | 615 |
|
|
2024
Q1 | $5.94M | Buy |
155,728
+97,980
| +170% | +$3.74M | 0.09% | 304 |
|
|
2023
Q4 | $1.89M | Buy |
57,748
+39,720
| +220% | +$1.3M | 0.04% | 624 |
|
|
2023
Q3 | $583K | Sell |
18,028
-36,104
| -67% | -$1.17M | 0.01% | 933 |
|
|
2023
Q2 | $1.52M | Buy |
54,132
+10,374
| +24% | +$292K | 0.03% | 631 |
|
|
2023
Q1 | $1.21M | Buy |
43,758
+18,040
| +70% | +$499K | 0.03% | 689 |
|
|
2022
Q4 | $714K | Sell |
25,718
-51,950
| -67% | -$1.44M | 0.02% | 790 |
|
|
2022
Q3 | $1.81M | Buy |
77,668
+6,580
| +9% | +$153K | 0.05% | 425 |
|
|
2022
Q2 | $1.87M | Sell |
71,088
-78,754
| -53% | -$2.07M | 0.06% | 393 |
|
|
2022
Q1 | $4.55M | Sell |
149,842
-32,306
| -18% | -$981K | 0.14% | 177 |
|
|
2021
Q4 | $3.77M | Buy |
182,148
+34,223
| +23% | +$708K | 0.12% | 208 |
|
|
2021
Q3 | $2.65M | Buy |
147,925
+41,141
| +39% | +$736K | 0.11% | 245 |
|
|
2021
Q2 | $1.9M | Buy |
106,784
+23,715
| +29% | +$421K | 0.08% | 324 |
|
|
2021
Q1 | $1.26M | Sell |
83,069
-127,102
| -60% | -$1.92M | 0.06% | 402 |
|
|
2020
Q4 | $2.48M | Sell |
210,171
-610,697
| -74% | -$7.19M | 0.08% | 305 |
|
|
2020
Q3 | $6.44M | Buy |
820,868
+731,812
| +822% | +$5.74M | 0.21% | 142 |
|
|
2020
Q2 | $760K | Sell |
89,056
-225,390
| -72% | -$1.92M | 0.02% | 632 |
|
|
2020
Q1 | $2.09M | Buy |
314,446
+282,280
| +878% | +$1.87M | 0.06% | 402 |
|
|
2019
Q4 | $510K | Hold |
32,166
| – | – | 0.01% | 806 |
|
|
2019
Q3 | $419K | Sell |
32,166
-250,318
| -89% | -$3.26M | 0.01% | 818 |
|
|
2019
Q2 | $3.73M | Buy |
282,484
+199,799
| +242% | +$2.64M | 0.06% | 370 |
|
|
2019
Q1 | $1.11M | Buy |
82,685
+26,203
| +46% | +$353K | 0.02% | 631 |
|
|
2018
Q4 | $667K | Buy |
+56,482
| New | +$667K | 0.01% | 713 |
|