Pacer 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 | – | Sell |
-1,171,300
| Closed | -$36.1M | – | 3429 |
|
|
2025
Q1 | $36.1M | Buy |
1,171,300
+48,366
| +4% | +$1.49M | 0.08% | 201 |
|
|
2024
Q4 | $34.7M | Buy |
1,122,934
+207,416
| +23% | +$6.4M | 0.07% | 239 |
|
|
2024
Q3 | $30.4M | Buy |
915,518
+17,956
| +2% | +$596K | 0.06% | 263 |
|
|
2024
Q2 | $32M | Buy |
897,562
+271,626
| +43% | +$9.67M | 0.07% | 255 |
|
|
2024
Q1 | $23.9M | Buy |
625,936
+35,208
| +6% | +$1.34M | 0.05% | 295 |
|
|
2023
Q4 | $19.4M | Sell |
590,728
-598,220
| -50% | -$19.6M | 0.05% | 303 |
|
|
2023
Q3 | $38.4M | Buy |
1,188,948
+87,664
| +8% | +$2.83M | 0.15% | 158 |
|
|
2023
Q2 | $31M | Buy |
1,101,284
+791,974
| +256% | +$22.3M | 0.12% | 164 |
|
|
2023
Q1 | $8.56M | Buy |
309,310
+134,482
| +77% | +$3.72M | 0.04% | 450 |
|
|
2022
Q4 | $4.85M | Buy |
174,828
+72,494
| +71% | +$2.01M | 0.02% | 442 |
|
|
2022
Q3 | $2.38M | Buy |
102,334
+18,880
| +23% | +$440K | 0.02% | 418 |
|
|
2022
Q2 | $2.19M | Sell |
83,454
-144,501
| -63% | -$3.8M | 0.02% | 443 |
|
|
2022
Q1 | $6.92M | Buy |
227,955
+81,962
| +56% | +$2.49M | 0.06% | 347 |
|
|
2021
Q4 | $3.02M | Buy |
145,993
+126,390
| +645% | +$2.62M | 0.03% | 649 |
|
|
2021
Q3 | $351K | Buy |
19,603
+612
| +3% | +$11K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $337K | Hold |
18,991
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $287K | Sell |
18,991
-1,021
| -5% | -$15.4K | 0.01% | 1231 |
|
|
2020
Q4 | $236K | Buy |
+20,012
| New | +$236K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $409K | Buy |
+27,369
| New | +$409K | 0.1% | 265 |
|