Group One Trading’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 | – | Hold |
0
| – | – | – | 2371 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2023
Q1 | – | Sell |
-39,276
| Closed | -$1.09M | – | 2109 |
|
|
2022
Q4 | $1.09M | Buy |
+39,276
| New | +$1.09M | ﹤0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-72,328
| Closed | -$1.9M | – | 2194 |
|
|
2022
Q2 | $1.9M | Buy |
+72,328
| New | +$1.9M | ﹤0.01% | 305 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2256 |
|
|
2021
Q4 | – | Sell |
-38,136
| Closed | -$682K | – | 2375 |
|
|
2021
Q3 | $682K | Buy |
38,136
+10,273
| +37% | +$184K | ﹤0.01% | 735 |
|
|
2021
Q2 | $495K | Sell |
27,863
-73,228
| -72% | -$1.3M | ﹤0.01% | 825 |
|
|
2021
Q1 | $1.53M | Buy |
+101,091
| New | +$1.53M | ﹤0.01% | 440 |
|
|
2020
Q4 | – | Sell |
-9,497
| Closed | -$74K | – | 1836 |
|
|
2020
Q3 | $74K | Buy |
+9,497
| New | +$74K | ﹤0.01% | 1002 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2019
Q2 | – | Sell |
-13,279
| Closed | -$179K | – | 1394 |
|
|
2019
Q1 | $179K | Buy |
+13,279
| New | +$179K | ﹤0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-3,623
| Closed | -$58K | – | 1486 |
|
|
2018
Q3 | $58K | Buy |
3,623
+2,245
| +163% | +$35.9K | ﹤0.01% | 937 |
|
|
2018
Q2 | $24K | Sell |
1,378
-7,055
| -84% | -$123K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $130K | Sell |
8,433
-6,653
| -44% | -$103K | ﹤0.01% | 691 |
|
|
2017
Q4 | $264K | Buy |
+15,086
| New | +$264K | ﹤0.01% | 609 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q4 | – | Sell |
-776
| Closed | -$12K | – | 1358 |
|
|
2016
Q3 | $12K | Buy |
+776
| New | +$12K | ﹤0.01% | 983 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2016
Q1 | – | Sell |
-36,609
| Closed | -$386K | – | 1275 |
|
|
2015
Q4 | $386K | Buy |
36,609
+24,570
| +204% | +$259K | ﹤0.01% | 433 |
|
|
2015
Q3 | $113K | Sell |
12,039
-34,040
| -74% | -$320K | ﹤0.01% | 725 |
|
|
2015
Q2 | $605K | Buy |
46,079
+19,312
| +72% | +$254K | 0.01% | 334 |
|
|
2015
Q1 | $397K | Buy |
26,767
+7,478
| +39% | +$111K | 0.01% | 362 |
|
|
2014
Q4 | $288K | Sell |
19,289
-72,790
| -79% | -$1.09M | ﹤0.01% | 429 |
|
|
2014
Q3 | $1.73M | Sell |
92,079
-17,682
| -16% | -$332K | 0.03% | 154 |
|
|
2014
Q2 | $2.44M | Buy |
109,761
+25,712
| +31% | +$571K | 0.04% | 109 |
|
|
2014
Q1 | $1.56M | Sell |
84,049
-921
| -1% | -$17.1K | 0.03% | 142 |
|
|
2013
Q4 | $1.39M | Buy |
84,970
+51,687
| +155% | +$846K | 0.02% | 169 |
|
|
2013
Q3 | $506K | Buy |
+33,283
| New | +$506K | 0.01% | 309 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1471 |
|