IMC Chicago’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
| – | – | – | 806 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2024
Q3 | – | Sell |
-14,694
| Closed | -$523K | – | 644 |
|
|
2024
Q2 | $523K | Buy |
+14,694
| New | +$523K | ﹤0.01% | 438 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2023
Q3 | – | Sell |
-20,138
| Closed | -$566K | – | 377 |
|
|
2023
Q2 | $566K | Sell |
20,138
-77,262
| -79% | -$2.17M | ﹤0.01% | 126 |
|
|
2023
Q1 | $2.7M | Buy |
97,400
+36,902
| +61% | +$1.02M | ﹤0.01% | 26 |
|
|
2022
Q4 | $1.68M | Buy |
+60,498
| New | +$1.68M | ﹤0.01% | 53 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q3 | – | Sell |
-79,040
| Closed | -$675K | – | 233 |
|
|
2020
Q2 | $675K | Sell |
79,040
-23,458
| -23% | -$200K | ﹤0.01% | 135 |
|
|
2020
Q1 | $680K | Buy |
+102,498
| New | +$680K | ﹤0.01% | 111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 182 |
|