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 | $2.92M | Sell |
60,000
-187,400
| -76% | -$7.71M | 0.1% | 1728 |
|
|
2025
Q4 | $8.37M | Sell |
247,400
-41,100
| -14% | -$1.33M | 0.25% | 1069 |
|
|
2025
Q3 | $9.22M | Buy |
288,500
+27,400
| +10% | +$858K | 0.28% | 964 |
|
|
2025
Q2 | $8.2M | Sell |
261,100
-48,600
| -16% | -$1.47M | 0.27% | 956 |
|
|
2025
Q1 | $9.54M | Buy |
309,700
+186,000
| +150% | +$5.64M | 0.4% | 646 |
|
|
2024
Q4 | $3.82M | Buy |
123,700
+77,300
| +167% | +$2.6M | 0.13% | 1363 |
|
|
2024
Q3 | $1.54M | Buy |
46,400
+11,700
| +34% | +$407K | 0.06% | 1940 |
|
|
2024
Q2 | $1.24M | Sell |
34,700
-14,700
| -30% | -$553K | 0.04% | 1816 |
|
|
2024
Q1 | $1.89M | Sell |
49,400
-139,000
| -74% | -$4.65M | 0.07% | 1524 |
|
|
2023
Q4 | $6.17M | Buy |
188,400
+10,800
| +6% | +$350K | 0.19% | 981 |
|
|
2023
Q3 | $5.74M | Sell |
177,600
-52,800
| -23% | -$1.61M | 0.23% | 865 |
|
|
2023
Q2 | $6.48M | Buy |
230,400
+37,600
| +20% | +$1.07M | 0.28% | 771 |
|
|
2023
Q1 | $5.34M | Sell |
192,800
-369,800
| -66% | -$10.5M | 0.25% | 809 |
|
|
2022
Q4 | $15.6M | Buy |
562,600
+70,600
| +14% | +$2.02M | 0.53% | 505 |
|
|
2022
Q3 | $11.5M | Buy |
492,000
+40,514
| +9% | +$1.05M | 0.37% | 651 |
|
|
2022
Q2 | $11.9M | Sell |
451,486
-113,331
| -20% | -$3.44M | 0.34% | 737 |
|
|
2022
Q1 | $17.1M | Buy |
564,817
+198,482
| +54% | +$5.29M | 0.37% | 690 |
|
|
2021
Q4 | $7.58M | Buy |
366,335
+10,823
| +3% | +$219K | 0.14% | 1345 |
|
|
2021
Q3 | $6.36M | Sell |
355,512
-57,176
| -14% | -$941K | 0.14% | 1453 |
|
|
2021
Q2 | $7.33M | Buy |
412,688
+29,200
| +8% | +$481K | 0.14% | 1337 |
|
|
2021
Q1 | $5.8M | Sell |
383,488
-86,580
| -18% | -$1.17M | 0.13% | 1386 |
|
|
2020
Q4 | $5.54M | Buy |
470,068
+432,087
| +1,138% | +$4.34M | 0.16% | 1201 |
|
|
2020
Q3 | $298K | Buy |
37,981
+16,132
| +74% | +$145K | 0.01% | 3323 |
|
|
2020
Q2 | $187K | Sell |
21,849
-17,562
| -45% | -$142K | 0.01% | 3435 |
|
|
2020
Q1 | $262K | Sell |
39,411
-179,491
| -82% | -$2.14M | 0.03% | 2535 |
|
|
2019
Q4 | $3.47M | Buy |
218,902
+35,939
| +20% | +$488K | 0.26% | 899 |
|
|
2019
Q3 | $2.39M | Buy |
182,963
+150,699
| +467% | +$1.87M | 0.23% | 1069 |
|
|
2019
Q2 | $426K | Buy |
32,264
+4,901
| +18% | +$67.3K | 0.04% | 2270 |
|
|
2019
Q1 | $369K | Sell |
27,363
-113,943
| -81% | -$1.51M | 0.05% | 2192 |
|
|
2018
Q4 | $1.67M | Buy |
141,306
+55,950
| +66% | +$752K | 0.14% | 1145 |
|
|
2018
Q3 | $1.36M | Sell |
85,356
-96,178
| -53% | -$1.63M | 0.1% | 1450 |
|
|
2018
Q2 | $3.21M | Buy |
181,534
+30,630
| +20% | +$519K | 0.23% | 789 |
|
|
2018
Q1 | $2.33M | Sell |
150,904
-679,373
| -82% | -$10.9M | 0.19% | 909 |
|
|
2017
Q4 | $14.5M | Buy |
830,277
+167,035
| +25% | +$2.81M | 0.73% | 220 |
|
|
2017
Q3 | $10.9M | Buy |
663,242
+411,463
| +163% | +$6.3M | 0.64% | 237 |
|
|
2017
Q2 | $3.56M | Sell |
251,779
-182,350
| -42% | -$2.74M | 0.23% | 632 |
|
|
2017
Q1 | $6.97M | Sell |
434,129
-403,704
| -48% | -$6.11M | 0.53% | 289 |
|
|
2016
Q4 | $13.1M | Buy |
837,833
+207,672
| +33% | +$3.29M | 0.82% | 162 |
|
|
2016
Q3 | $9.89M | Sell |
630,161
-35,327
| -5% | -$537K | 0.74% | 189 |
|
|
2016
Q2 | $10M | Sell |
665,488
-589,085
| -47% | -$8.33M | 0.93% | 166 |
|
|
2016
Q1 | $16.4M | Buy |
1,254,573
+1,103,362
| +730% | +$11.8M | 1.75% | 68 |
|
|
2015
Q4 | $1.6M | Buy |
151,211
+70,331
| +87% | +$786K | 0.13% | 1010 |
|
|
2015
Q3 | $761K | Buy |
80,880
+25,650
| +46% | +$282K | 0.07% | 1452 |
|
|
2015
Q2 | $725K | Buy |
55,230
+1,034
| +2% | +$15.6K | 0.07% | 1475 |
|
|
2015
Q1 | $805K | Sell |
54,196
-21,099
| -28% | -$302K | 0.09% | 1247 |
|
|
2014
Q4 | $1.12M | Sell |
75,295
-22,961
| -23% | -$375K | 0.11% | 1006 |
|
|
2014
Q3 | $1.84M | Sell |
98,256
-43,853
| -31% | -$905K | 0.16% | 734 |
|
|
2014
Q2 | $3.15M | Buy |
142,109
+19,651
| +16% | +$393K | 0.3% | 474 |
|
|
2014
Q1 | $2.27M | Sell |
122,458
-15,307
| -11% | -$259K | 0.23% | 560 |
|
|
2013
Q4 | $2.25M | Buy |
137,765
+52,955
| +62% | +$823K | 0.24% | 589 |
|
|
2013
Q3 | $1.29M | Buy |
84,810
+44,060
| +108% | +$661K | 0.17% | 824 |
|
|
2013
Q2 | $557K | Buy |
+40,750
| New | +$584K | 0.09% | 1254 |
|
Other funds holding CNQ
VCM
