Holocene Advisors’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 | $29.8M | Sell |
948,238
-291,517
| -24% | -$9.15M | 0.07% | 208 |
|
|
2025
Q1 | $38.2M | Buy |
1,239,755
+726,497
| +142% | +$22.4M | 0.11% | 184 |
|
|
2024
Q4 | $15.8M | Buy |
513,258
+100,739
| +24% | +$3.11M | 0.05% | 264 |
|
|
2024
Q3 | $13.7M | Buy |
+412,519
| New | +$13.7M | 0.06% | 223 |
|
|
2024
Q2 | – | Sell |
-379,596
| Closed | -$14.5M | – | 721 |
|
|
2024
Q1 | $14.5M | Buy |
+379,596
| New | +$14.5M | 0.05% | 238 |
|
|
2023
Q2 | – | Sell |
-236,216
| Closed | -$6.54M | – | 734 |
|
|
2023
Q1 | $6.54M | Buy |
+236,216
| New | +$6.54M | 0.03% | 269 |
|
|
2022
Q2 | – | Sell |
-514,496
| Closed | -$15.6M | – | 844 |
|
|
2022
Q1 | $15.6M | Sell |
514,496
-1,175,898
| -70% | -$35.7M | 0.08% | 195 |
|
|
2021
Q4 | $35M | Buy |
+1,690,394
| New | +$35M | 0.18% | 147 |
|
|
2021
Q2 | – | Sell |
-2,077,418
| Closed | -$31.4M | – | 813 |
|
|
2021
Q1 | $31.4M | Sell |
2,077,418
-4,889,819
| -70% | -$73.9M | 0.2% | 137 |
|
|
2020
Q4 | $82.1M | Buy |
6,967,237
+3,850,728
| +124% | +$45.4M | 0.52% | 50 |
|
|
2020
Q3 | $24.4M | Sell |
3,116,509
-3,549,966
| -53% | -$27.8M | 0.19% | 148 |
|
|
2020
Q2 | $56.9M | Buy |
+6,666,475
| New | +$56.9M | 0.5% | 59 |
|
|
2020
Q1 | – | Sell |
-915,612
| Closed | -$14.5M | – | 684 |
|
|
2019
Q4 | $14.5M | Sell |
915,612
-38,888
| -4% | -$616K | 0.13% | 128 |
|
|
2019
Q3 | $12.4M | Buy |
954,500
+364,058
| +62% | +$4.75M | 0.13% | 118 |
|
|
2019
Q2 | $7.8M | Buy |
+590,442
| New | +$7.8M | 0.1% | 130 |
|