Graham 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 | $6.56M | Sell |
208,959
-210,042
| -50% | -$6.6M | 0.1% | 81 |
|
|
2025
Q1 | $12.9M | Buy |
419,001
+152,883
| +57% | +$4.71M | 0.23% | 34 |
|
|
2024
Q4 | $8.22M | Buy |
266,118
+109,916
| +70% | +$3.39M | 0.12% | 58 |
|
|
2024
Q3 | $5.19M | Buy |
156,202
+80,430
| +106% | +$2.67M | 0.09% | 93 |
|
|
2024
Q2 | $2.7M | Buy |
+75,772
| New | +$2.7M | 0.06% | 161 |
|
|
2016
Q4 | – | Sell |
-1,902,666
| Closed | -$29.9M | – | 73 |
|
|
2016
Q3 | $29.9M | Buy |
1,902,666
+160,728
| +9% | +$2.52M | 0.96% | 9 |
|
|
2016
Q2 | $26.3M | Buy |
1,741,938
+1,241,106
| +248% | +$18.7M | 1.35% | 11 |
|
|
2016
Q1 | $6.54M | Buy |
+500,832
| New | +$6.54M | 0.7% | 39 |
|
|
2015
Q2 | – | Sell |
-951,053
| Closed | -$14.1M | – | 95 |
|
|
2015
Q1 | $14.1M | Buy |
951,053
+439,857
| +86% | +$6.53M | 0.69% | 33 |
|
|
2014
Q4 | $7.63M | Sell |
511,196
-261,847
| -34% | -$3.91M | 0.33% | 32 |
|
|
2014
Q3 | $14.5M | Sell |
773,043
-480,496
| -38% | -$9.02M | 0.64% | 21 |
|
|
2014
Q2 | $27.8M | Buy |
1,253,539
+43,440
| +4% | +$964K | 0.84% | 17 |
|
|
2014
Q1 | $22.4M | Buy |
1,210,099
+1,119,704
| +1,239% | +$20.8M | 1.23% | 21 |
|
|
2013
Q4 | $1.48M | Buy |
+90,395
| New | +$1.48M | 0.08% | 70 |
|