Millennium Management’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 | $10.9M | Sell |
348,323
-2,350,958
| -87% | -$73.8M | 0.01% | 1552 |
|
|
2025
Q1 | $83.1M | Sell |
2,699,281
-21,051
| -0.8% | -$648K | 0.04% | 284 |
|
|
2024
Q4 | $83.9M | Buy |
2,720,332
+2,273,114
| +508% | +$70.1M | 0.04% | 326 |
|
|
2024
Q3 | $14.9M | Buy |
447,218
+429,164
| +2,377% | +$14.3M | 0.01% | 1297 |
|
|
2024
Q2 | $643K | Sell |
18,054
-1,149,568
| -98% | -$40.9M | ﹤0.01% | 3096 |
|
|
2024
Q1 | $44.5M | Buy |
1,167,622
+969,622
| +490% | +$37M | 0.02% | 599 |
|
|
2023
Q4 | $6.49M | Sell |
198,000
-855,760
| -81% | -$28M | ﹤0.01% | 1739 |
|
|
2023
Q3 | $34.1M | Sell |
1,053,760
-491,404
| -32% | -$15.9M | 0.02% | 650 |
|
|
2023
Q2 | $43.5M | Buy |
1,545,164
+880,288
| +132% | +$24.8M | 0.02% | 577 |
|
|
2023
Q1 | $18.4M | Sell |
664,876
-1,420,858
| -68% | -$39.3M | 0.01% | 1001 |
|
|
2022
Q4 | $57.9M | Buy |
2,085,734
+687,920
| +49% | +$19.1M | 0.03% | 427 |
|
|
2022
Q3 | $32.5M | Buy |
1,397,814
+528,138
| +61% | +$12.3M | 0.02% | 634 |
|
|
2022
Q2 | $22.9M | Buy |
869,676
+625,449
| +256% | +$16.4M | 0.01% | 807 |
|
|
2022
Q1 | $7.41M | Buy |
244,227
+222,053
| +1,001% | +$6.74M | ﹤0.01% | 1907 |
|
|
2021
Q4 | $459K | Sell |
22,174
-1,287,024
| -98% | -$26.6M | ﹤0.01% | 4076 |
|
|
2021
Q3 | $23.5M | Buy |
1,309,198
+1,274,433
| +3,666% | +$22.8M | 0.01% | 772 |
|
|
2021
Q2 | $618K | Sell |
34,765
-469,235
| -93% | -$8.34M | ﹤0.01% | 4046 |
|
|
2021
Q1 | $7.62M | Sell |
504,000
-202,904
| -29% | -$3.07M | 0.01% | 1646 |
|
|
2020
Q4 | $8.33M | Sell |
706,904
-1,043,304
| -60% | -$12.3M | 0.01% | 1499 |
|
|
2020
Q3 | $13.7K | Sell |
1,750,208
-1,852,793
| -51% | -$14.5K | 0.02% | 762 |
|
|
2020
Q2 | $30.8M | Buy |
+3,603,001
| New | +$30.8M | 0.04% | 370 |
|
|
2019
Q4 | – | Sell |
-1,856,352
| Closed | -$24.2M | – | 3509 |
|
|
2019
Q3 | $24.2M | Sell |
1,856,352
-4,379,205
| -70% | -$57.1M | 0.04% | 519 |
|
|
2019
Q2 | $82.4M | Buy |
6,235,557
+3,657,393
| +142% | +$48.3M | 0.12% | 135 |
|
|
2019
Q1 | $34.7M | Buy |
2,578,164
+21,925
| +0.9% | +$295K | 0.05% | 440 |
|
|
2018
Q4 | $30.2M | Buy |
2,556,239
+243,545
| +11% | +$2.88M | 0.05% | 485 |
|
|
2018
Q3 | $37M | Buy |
2,312,694
+606,213
| +36% | +$9.7M | 0.05% | 497 |
|
|
2018
Q2 | $30.1M | Buy |
1,706,481
+287,781
| +20% | +$5.08M | 0.04% | 610 |
|
|
2018
Q1 | $21.9M | Buy |
1,418,700
+1,103,546
| +350% | +$17M | 0.03% | 790 |
|
|
2017
Q4 | $5.51M | Buy |
+315,154
| New | +$5.51M | 0.01% | 1594 |
|
|
2017
Q3 | – | Sell |
-144,955
| Closed | -$2.05M | – | 3260 |
|
|
2017
Q2 | $2.05M | Buy |
+144,955
| New | +$2.05M | ﹤0.01% | 1871 |
|
|
2016
Q2 | – | Sell |
-468,157
| Closed | -$6.11M | – | 2951 |
|
|
2016
Q1 | $6.11M | Buy |
468,157
+435,267
| +1,323% | +$5.68M | 0.02% | 1058 |
|
|
2015
Q4 | $347K | Buy |
+32,890
| New | +$347K | ﹤0.01% | 2630 |
|
|
2015
Q2 | – | Sell |
-248,226
| Closed | -$3.69M | – | 3122 |
|
|
2015
Q1 | $3.69M | Buy |
+248,226
| New | +$3.69M | 0.01% | 1479 |
|
|
2014
Q4 | – | Sell |
-457,672
| Closed | -$8.59M | – | 3234 |
|
|
2014
Q3 | $8.59M | Buy |
457,672
+315,230
| +221% | +$5.92M | 0.02% | 889 |
|
|
2014
Q2 | $3.16M | Sell |
142,442
-22,334
| -14% | -$496K | 0.01% | 1296 |
|
|
2014
Q1 | $3.06M | Buy |
164,776
+149,676
| +991% | +$2.78M | 0.01% | 1249 |
|
|
2013
Q4 | $247K | Sell |
15,100
-230,165
| -94% | -$3.76M | ﹤0.01% | 2437 |
|
|
2013
Q3 | $3.73M | Buy |
+245,265
| New | +$3.73M | 0.01% | 1037 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2471 |
|