Group One Trading’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,276
| Closed | -$1.11M | – | 7511 |
|
|
2022
Q4 | $1.09M | Buy |
+39,276
| New | +$1.12M | 0.04% | 2335 |
|
|
2022
Q3 | – | Sell |
-72,328
| Closed | -$1.87M | – | 7823 |
|
|
2022
Q2 | $1.9M | Buy |
+72,328
| New | +$2.2M | 0.05% | 2117 |
|
|
2021
Q4 | – | Sell |
-38,136
| Closed | -$772K | – | 8451 |
|
|
2021
Q3 | $682K | Buy |
38,136
+10,273
| +37% | +$169K | 0.01% | 3848 |
|
|
2021
Q2 | $495K | Sell |
27,863
-73,228
| -72% | -$1.21M | 0.01% | 4233 |
|
|
2021
Q1 | $1.53M | Buy |
+101,091
| New | +$1.37M | 0.03% | 2753 |
|
|
2020
Q4 | – | Sell |
-9,497
| Closed | -$95.4K | – | 6694 |
|
|
2020
Q3 | $74K | Buy |
+9,497
| New | +$85.5K | ﹤0.01% | 4393 |
|
|
2019
Q2 | – | Sell |
-13,279
| Closed | -$182K | – | 5133 |
|
|
2019
Q1 | $179K | Buy |
+13,279
| New | +$176K | 0.02% | 2783 |
|
|
2018
Q4 | – | Sell |
-3,623
| Closed | -$48.7K | – | 5030 |
|
|
2018
Q3 | $58K | Buy |
3,623
+2,245
| +163% | +$38K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $24K | Sell |
1,378
-7,055
| -84% | -$119K | ﹤0.01% | 4303 |
|
|
2018
Q1 | $130K | Sell |
8,433
-6,653
| -44% | -$107K | 0.01% | 3085 |
|
|
2017
Q4 | $264K | Buy |
+15,086
| New | +$253K | 0.01% | 2746 |
|
|
2016
Q4 | – | Sell |
-776
| Closed | -$12.3K | – | 4530 |
|
|
2016
Q3 | $12K | Buy |
+776
| New | +$11.8K | ﹤0.01% | 3983 |
|
|
2016
Q1 | – | Sell |
-36,609
| Closed | -$390K | – | 4656 |
|
|
2015
Q4 | $386K | Buy |
36,609
+24,570
| +204% | +$274K | 0.03% | 2020 |
|
|
2015
Q3 | $113K | Sell |
12,039
-34,040
| -74% | -$375K | 0.01% | 2956 |
|
|
2015
Q2 | $605K | Buy |
46,079
+19,312
| +72% | +$291K | 0.06% | 1611 |
|
|
2015
Q1 | $397K | Buy |
26,767
+7,478
| +39% | +$107K | 0.04% | 1803 |
|
|
2014
Q4 | $288K | Sell |
19,289
-72,790
| -79% | -$1.19M | 0.03% | 1996 |
|
|
2014
Q3 | $1.73M | Sell |
92,079
-17,682
| -16% | -$365K | 0.15% | 772 |
|
|
2014
Q2 | $2.44M | Buy |
109,761
+25,712
| +31% | +$514K | 0.23% | 587 |
|
|
2014
Q1 | $1.56M | Sell |
84,049
-921
| -1% | -$15.6K | 0.16% | 777 |
|
|
2013
Q4 | $1.39M | Buy |
84,970
+51,687
| +155% | +$804K | 0.15% | 886 |
|
|
2013
Q3 | $506K | Buy |
+33,283
| New | +$500K | 0.07% | 1594 |
|
Other funds holding CNQ
VCM
