Marshall Wace’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 | $6.71M | Sell |
213,606
-2,762,161
| -93% | -$86.7M | 0.01% | 921 |
|
|
2025
Q1 | $91.7M | Buy |
2,975,767
+2,285,362
| +331% | +$70.4M | 0.12% | 145 |
|
|
2024
Q4 | $21.3M | Buy |
690,405
+190,411
| +38% | +$5.88M | 0.03% | 479 |
|
|
2024
Q3 | $16.6M | Buy |
499,994
+482,994
| +2,841% | +$16M | 0.02% | 520 |
|
|
2024
Q2 | $605K | Sell |
17,000
-529,528
| -97% | -$18.9M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $20.9M | Buy |
+546,528
| New | +$20.9M | 0.03% | 437 |
|
|
2023
Q1 | – | Sell |
-109,200
| Closed | -$3.03M | – | 2203 |
|
|
2022
Q4 | $3.03M | Sell |
109,200
-200,600
| -65% | -$5.57M | 0.01% | 1211 |
|
|
2022
Q3 | $7.21M | Buy |
309,800
+64,915
| +27% | +$1.51M | 0.02% | 996 |
|
|
2022
Q2 | $6.44M | Buy |
244,885
+196,694
| +408% | +$5.17M | 0.01% | 1064 |
|
|
2022
Q1 | $1.46M | Buy |
+48,191
| New | +$1.46M | ﹤0.01% | 1726 |
|
|
2021
Q4 | – | Sell |
-46,353
| Closed | -$830K | – | 3209 |
|
|
2021
Q3 | $830K | Sell |
46,353
-173,546
| -79% | -$3.11M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $3.91M | Buy |
219,899
+159,384
| +263% | +$2.84M | 0.02% | 853 |
|
|
2021
Q1 | $916K | Sell |
60,515
-7,075
| -10% | -$107K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $795K | Buy |
+67,590
| New | +$795K | ﹤0.01% | 1180 |
|
|
2019
Q4 | – | Sell |
-2,613,368
| Closed | -$34.1M | – | 1692 |
|
|
2019
Q3 | $34.1M | Buy |
+2,613,368
| New | +$34.1M | 0.27% | 71 |
|
|
2018
Q4 | – | Sell |
-33,236
| Closed | -$531K | – | 1608 |
|
|
2018
Q3 | $531K | Sell |
33,236
-2,018,962
| -98% | -$32.3M | ﹤0.01% | 912 |
|
|
2018
Q2 | $36.3M | Buy |
+2,052,198
| New | +$36.3M | 0.54% | 49 |
|
|
2014
Q3 | – | Sell |
-173,191
| Closed | -$3.84M | – | 899 |
|
|
2014
Q2 | $3.84M | Buy |
+173,191
| New | +$3.84M | 0.06% | 305 |
|