HAP 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
| – | – | – | 194 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2022
Q1 | – | Sell |
-35,163
| Closed | -$728K | – | 626 |
|
|
2021
Q4 | $728K | Buy |
35,163
+14,667
| +72% | +$304K | 0.02% | 347 |
|
|
2021
Q3 | $367K | Buy |
+20,496
| New | +$367K | 0.01% | 441 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2021
Q1 | – | Sell |
-20,510
| Closed | -$242K | – | 580 |
|
|
2020
Q4 | $242K | Buy |
+20,510
| New | +$242K | 0.01% | 384 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2020
Q1 | – | Sell |
-50,090
| Closed | -$794K | – | 335 |
|
|
2019
Q4 | $794K | Buy |
50,090
+5,299
| +12% | +$84K | 0.04% | 152 |
|
|
2019
Q3 | $584K | Sell |
44,791
-1,305
| -3% | -$17K | 0.05% | 154 |
|
|
2019
Q2 | $609K | Sell |
46,096
-3,461
| -7% | -$45.7K | 0.05% | 175 |
|
|
2019
Q1 | $667K | Buy |
49,557
+19,944
| +67% | +$268K | 0.06% | 138 |
|
|
2018
Q4 | $350K | Buy |
+29,613
| New | +$350K | 0.02% | 264 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2016
Q3 | – | Sell |
-88,223
| Closed | -$1.33M | – | 330 |
|
|
2016
Q2 | $1.33M | Buy |
+88,223
| New | +$1.33M | 0.08% | 111 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q1 | – | Sell |
-23,174
| Closed | -$346K | – | 305 |
|
|
2014
Q4 | $346K | Sell |
23,174
-100,945
| -81% | -$1.51M | 0.01% | 323 |
|
|
2014
Q3 | $2.33M | Buy |
+124,119
| New | +$2.33M | 0.09% | 137 |
|