Jane Street’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 | $9.19M | Sell |
292,075
-353,328
| -55% | -$11.1M | ﹤0.01% | 913 |
|
|
2025
Q1 | $19.9M | Buy |
645,403
+274,077
| +74% | +$8.44M | 0.01% | 464 |
|
|
2024
Q4 | $11.5M | Sell |
371,326
-320,067
| -46% | -$9.88M | ﹤0.01% | 664 |
|
|
2024
Q3 | $23M | Buy |
691,393
+803
| +0.1% | +$26.7K | 0.01% | 378 |
|
|
2024
Q2 | $24.6M | Sell |
690,590
-1,224,114
| -64% | -$43.6M | 0.01% | 543 |
|
|
2024
Q1 | $73M | Buy |
1,914,704
+1,094,448
| +133% | +$41.8M | 0.02% | 155 |
|
|
2023
Q4 | $26.7M | Buy |
820,256
+348,434
| +74% | +$11.4M | 0.01% | 428 |
|
|
2023
Q3 | $15.3M | Sell |
471,822
-209,878
| -31% | -$6.79M | ﹤0.01% | 568 |
|
|
2023
Q2 | $19.2M | Buy |
681,700
+352,840
| +107% | +$9.91M | 0.01% | 598 |
|
|
2023
Q1 | $9.1M | Sell |
328,860
-4,244,174
| -93% | -$117M | ﹤0.01% | 783 |
|
|
2022
Q4 | $127M | Buy |
4,573,034
+4,286,190
| +1,494% | +$119M | 0.06% | 68 |
|
|
2022
Q3 | $6.67M | Sell |
286,844
-309,886
| -52% | -$7.2M | ﹤0.01% | 933 |
|
|
2022
Q2 | $15.7M | Sell |
596,730
-1,232,457
| -67% | -$32.4M | 0.01% | 456 |
|
|
2022
Q1 | $55.7M | Sell |
1,829,187
-236,245
| -11% | -$7.19M | 0.02% | 173 |
|
|
2021
Q4 | $42.7M | Buy |
2,065,432
+750,594
| +57% | +$15.5M | 0.01% | 188 |
|
|
2021
Q3 | $23.5M | Buy |
1,314,838
+378,940
| +40% | +$6.78M | 0.01% | 287 |
|
|
2021
Q2 | $16.6M | Buy |
935,898
+748,692
| +400% | +$13.3M | 0.01% | 364 |
|
|
2021
Q1 | $2.84M | Sell |
187,206
-763,610
| -80% | -$11.6M | ﹤0.01% | 1285 |
|
|
2020
Q4 | $11.2M | Sell |
950,816
-601,839
| -39% | -$7.08M | 0.01% | 382 |
|
|
2020
Q3 | $12.2M | Buy |
1,552,655
+686,894
| +79% | +$5.39M | 0.01% | 308 |
|
|
2020
Q2 | $7.36M | Buy |
865,761
+624,437
| +259% | +$5.31M | 0.01% | 497 |
|
|
2020
Q1 | $1.6M | Buy |
241,324
+70,070
| +41% | +$464K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $2.71M | Sell |
171,254
-109,940
| -39% | -$1.74M | ﹤0.01% | 760 |
|
|
2019
Q3 | $3.67M | Sell |
281,194
-59,330
| -17% | -$773K | 0.01% | 574 |
|
|
2019
Q2 | $4.5M | Sell |
340,524
-59,534
| -15% | -$786K | 0.01% | 547 |
|
|
2019
Q1 | $5.38M | Buy |
400,058
+305,822
| +325% | +$4.12M | 0.01% | 515 |
|
|
2018
Q4 | $1.11M | Sell |
94,236
-15,809
| -14% | -$187K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $1.76M | Sell |
110,045
-2,003,141
| -95% | -$32.1M | ﹤0.01% | 1205 |
|
|
2018
Q2 | $37.4M | Buy |
2,113,186
+2,017,604
| +2,111% | +$35.7M | 0.09% | 49 |
|
|
2018
Q1 | $1.47M | Buy |
95,582
+25,611
| +37% | +$394K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.22M | Buy |
69,971
+41,375
| +145% | +$724K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $469K | Sell |
28,596
-105,065
| -79% | -$1.72M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.89M | Sell |
133,661
-13,488
| -9% | -$191K | 0.01% | 859 |
|
|
2017
Q1 | $2.37M | Buy |
147,149
+105,180
| +251% | +$1.69M | 0.01% | 660 |
|
|
2016
Q4 | $654K | Sell |
41,969
-32,309
| -43% | -$503K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $1.16M | Sell |
74,278
-10,195
| -12% | -$160K | 0.01% | 1135 |
|
|
2016
Q2 | $1.28M | Sell |
84,473
-58,418
| -41% | -$882K | 0.01% | 1012 |
|
|
2016
Q1 | $1.87M | Buy |
+142,891
| New | +$1.87M | 0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-93,767
| Closed | -$1.23M | – | 2517 |
|
|
2015
Q2 | $1.23M | Sell |
93,767
-82,976
| -47% | -$1.09M | 0.01% | 895 |
|
|
2015
Q1 | $2.62M | Buy |
176,743
+143,859
| +437% | +$2.13M | 0.02% | 428 |
|
|
2014
Q4 | $491K | Buy |
+32,884
| New | +$491K | ﹤0.01% | 1031 |
|
|
2014
Q3 | – | Sell |
-92,963
| Closed | -$2.06M | – | 2234 |
|
|
2014
Q2 | $2.06M | Sell |
92,963
-162,138
| -64% | -$3.6M | 0.03% | 368 |
|
|
2014
Q1 | $4.73M | Buy |
255,101
+93,674
| +58% | +$1.74M | 0.05% | 166 |
|
|
2013
Q4 | $2.64M | Buy |
161,427
+118,194
| +273% | +$1.93M | 0.04% | 257 |
|
|
2013
Q3 | $656K | Sell |
43,233
-7,535
| -15% | -$114K | 0.01% | 1287 |
|
|
2013
Q2 | $692K | Buy |
+50,768
| New | +$692K | 0.01% | 974 |
|