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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Sell |
346,600
-236,300
| -41% | -$9.72M | 0.56% | 573 |
|
|
2025
Q4 | $19.7M | Sell |
582,900
-319,300
| -35% | -$10.4M | 0.58% | 559 |
|
|
2025
Q3 | $28.8M | Buy |
902,200
+500
| +0.1% | +$15.7K | 0.86% | 347 |
|
|
2025
Q2 | $28.3M | Buy |
901,700
+344,200
| +62% | +$10.4M | 0.93% | 301 |
|
|
2025
Q1 | $17.2M | Buy |
557,500
+105,000
| +23% | +$3.18M | 0.72% | 371 |
|
|
2024
Q4 | $14M | Buy |
452,500
+240,100
| +113% | +$8.09M | 0.47% | 520 |
|
|
2024
Q3 | $7.05M | Buy |
212,400
+80,700
| +61% | +$2.81M | 0.28% | 803 |
|
|
2024
Q2 | $4.69M | Sell |
131,700
-49,700
| -27% | -$1.87M | 0.15% | 839 |
|
|
2024
Q1 | $6.92M | Sell |
181,400
-77,800
| -30% | -$2.6M | 0.25% | 618 |
|
|
2023
Q4 | $8.49M | Sell |
259,200
-85,200
| -25% | -$2.76M | 0.27% | 787 |
|
|
2023
Q3 | $11.1M | Sell |
344,400
-80,800
| -19% | -$2.47M | 0.44% | 468 |
|
|
2023
Q2 | $12M | Buy |
425,200
+73,800
| +21% | +$2.11M | 0.51% | 431 |
|
|
2023
Q1 | $9.72M | Sell |
351,400
-143,800
| -29% | -$4.07M | 0.46% | 479 |
|
|
2022
Q4 | $13.7M | Sell |
495,200
-279,400
| -36% | -$7.98M | 0.46% | 563 |
|
|
2022
Q3 | $18M | Buy |
774,600
+318,009
| +70% | +$8.23M | 0.59% | 442 |
|
|
2022
Q2 | $12M | Buy |
456,591
+23,483
| +5% | +$714K | 0.34% | 729 |
|
|
2022
Q1 | $13.1M | Buy |
433,108
+282,204
| +187% | +$7.52M | 0.29% | 835 |
|
|
2021
Q4 | $3.12M | Sell |
150,904
-39,819
| -21% | -$806K | 0.06% | 2144 |
|
|
2021
Q3 | $3.41M | Buy |
190,723
+4,288
| +2% | +$70.6K | 0.07% | 2096 |
|
|
2021
Q2 | $3.31M | Sell |
186,435
-66,365
| -26% | -$1.09M | 0.06% | 2113 |
|
|
2021
Q1 | $3.82M | Buy |
252,800
+32,264
| +15% | +$436K | 0.08% | 1798 |
|
|
2020
Q4 | $2.6M | Buy |
220,536
+104,346
| +90% | +$1.05M | 0.07% | 1823 |
|
|
2020
Q3 | $911K | Sell |
116,190
-134,159
| -54% | -$1.21M | 0.04% | 2286 |
|
|
2020
Q2 | $2.14M | Sell |
250,349
-718,376
| -74% | -$5.8M | 0.13% | 1430 |
|
|
2020
Q1 | $6.43M | Sell |
968,725
-128,237
| -12% | -$1.53M | 0.63% | 415 |
|
|
2019
Q4 | $17.4M | Buy |
1,096,962
+246,469
| +29% | +$3.35M | 1.28% | 182 |
|
|
2019
Q3 | $11.1M | Buy |
850,493
+166,831
| +24% | +$2.07M | 1.05% | 244 |
|
|
2019
Q2 | $9.03M | Buy |
683,662
+661,608
| +3,000% | +$9.09M | 0.94% | 260 |
|
|
2019
Q1 | $297K | Sell |
22,054
-181,125
| -89% | -$2.41M | 0.04% | 2385 |
|
|
2018
Q4 | $2.4M | Buy |
203,179
+113,739
| +127% | +$1.53M | 0.2% | 914 |
|
|
2018
Q3 | $1.43M | Sell |
89,440
-74,328
| -45% | -$1.26M | 0.1% | 1414 |
|
|
2018
Q2 | $2.89M | Buy |
163,768
+89,848
| +122% | +$1.52M | 0.21% | 865 |
|
|
2018
Q1 | $1.14M | Sell |
73,920
-147,229
| -67% | -$2.37M | 0.09% | 1422 |
|
|
2017
Q4 | $3.87M | Sell |
221,149
-77,596
| -26% | -$1.3M | 0.19% | 783 |
|
|
2017
Q3 | $4.9M | Buy |
298,745
+135,998
| +84% | +$2.08M | 0.29% | 519 |
|
|
2017
Q2 | $2.3M | Buy |
162,747
+23,687
| +17% | +$356K | 0.15% | 873 |
|
|
2017
Q1 | $2.23M | Buy |
139,060
+44,515
| +47% | +$674K | 0.17% | 798 |
|
|
2016
Q4 | $1.48M | Sell |
94,545
-64,935
| -41% | -$1.03M | 0.09% | 1088 |
|
|
2016
Q3 | $2.5M | Sell |
159,480
-185,414
| -54% | -$2.82M | 0.19% | 730 |
|
|
2016
Q2 | $5.21M | Buy |
344,894
+131,420
| +62% | +$1.86M | 0.48% | 372 |
|
|
2016
Q1 | $2.79M | Sell |
213,474
-41,991
| -16% | -$447K | 0.3% | 597 |
|
|
2015
Q4 | $2.7M | Buy |
255,465
+51,300
| +25% | +$573K | 0.22% | 673 |
|
|
2015
Q3 | $1.92M | Buy |
204,165
+200,235
| +5,095% | +$2.2M | 0.18% | 810 |
|
|
2015
Q2 | $52K | Sell |
3,930
-12,618
| -76% | -$190K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $246K | Sell |
16,548
-114,391
| -87% | -$1.64M | 0.03% | 2215 |
|
|
2014
Q4 | $1.96M | Buy |
130,939
+74,881
| +134% | +$1.22M | 0.19% | 655 |
|
|
2014
Q3 | $1.05M | Buy |
56,058
+8,275
| +17% | +$171K | 0.09% | 1082 |
|
|
2014
Q2 | $1.06M | Buy |
47,783
+22,340
| +88% | +$447K | 0.1% | 1097 |
|
|
2014
Q1 | $472K | Sell |
25,443
-29,787
| -54% | -$504K | 0.05% | 1682 |
|
|
2013
Q4 | $904K | Sell |
55,230
-6,620
| -11% | -$103K | 0.1% | 1181 |
|
|
2013
Q3 | $940K | Sell |
61,850
-9,929
| -14% | -$149K | 0.12% | 1067 |
|
|
2013
Q2 | $981K | Buy |
+71,779
| New | +$1.03M | 0.15% | 834 |
|
Other funds holding CNQ
VCM
