Hartree Partners’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
Q1 | – | Sell |
-100,000
| Closed | -$3.09M | – | 47 |
|
|
2024
Q4 | $3.09M | Buy |
100,000
+93,234
| +1,378% | +$2.88M | 1.14% | 25 |
|
|
2024
Q3 | $225K | Sell |
6,766
-14,800
| -69% | -$492K | 0.05% | 50 |
|
|
2024
Q2 | $768K | Hold |
21,566
| – | – | 0.19% | 40 |
|
|
2024
Q1 | $823K | Buy |
21,566
+4,000
| +23% | +$153K | 0.21% | 39 |
|
|
2023
Q4 | $575K | Buy |
17,566
+5,566
| +46% | +$182K | 0.21% | 42 |
|
|
2023
Q3 | $388K | Buy |
+12,000
| New | +$388K | 0.15% | 37 |
|
|
2023
Q2 | – | Sell |
-87,232
| Closed | -$2.41M | – | 43 |
|
|
2023
Q1 | $2.41M | Buy |
87,232
+55,432
| +174% | +$1.53M | 1.55% | 17 |
|
|
2022
Q4 | $883K | Sell |
31,800
-80,200
| -72% | -$2.23M | 0.75% | 22 |
|
|
2022
Q3 | $2.61M | Buy |
112,000
+38,488
| +52% | +$896K | 2.06% | 11 |
|
|
2022
Q2 | $1.93M | Buy |
+73,512
| New | +$1.93M | 0.46% | 64 |
|
|
2019
Q2 | – | Sell |
-510,500
| Closed | -$6.88M | – | 32 |
|
|
2019
Q1 | $6.88M | Buy |
510,500
+204,200
| +67% | +$2.75M | 6.93% | 5 |
|
|
2018
Q4 | $3.62M | Buy |
+306,300
| New | +$3.62M | 5.13% | 4 |
|
|
2018
Q2 | – | Sell |
-159,276
| Closed | -$2.45M | – | 32 |
|
|
2018
Q1 | $2.45M | Buy |
+159,276
| New | +$2.45M | 2.21% | 15 |
|