Parallax Volatility Advisers’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2025
Q1 | – | Sell |
-50,324
| Closed | -$1.55M | – | 626 |
|
|
2024
Q4 | $1.55M | Sell |
50,324
-9,480
| -16% | -$293K | ﹤0.01% | 290 |
|
|
2024
Q3 | $1.99M | Buy |
+59,804
| New | +$1.99M | ﹤0.01% | 256 |
|
|
2024
Q2 | – | Sell |
-4,474
| Closed | -$341K | – | 704 |
|
|
2024
Q1 | $341K | Buy |
+4,474
| New | +$341K | ﹤0.01% | 404 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2023
Q3 | – | Sell |
-30,275
| Closed | -$1.7M | – | 782 |
|
|
2023
Q2 | $1.7M | Buy |
30,275
+17,331
| +134% | +$975K | ﹤0.01% | 242 |
|
|
2023
Q1 | $716K | Buy |
12,944
+5,507
| +74% | +$305K | ﹤0.01% | 347 |
|
|
2022
Q4 | $413K | Buy |
+7,437
| New | +$413K | ﹤0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-2,713
| Closed | -$146K | – | 1127 |
|
|
2022
Q2 | $146K | Buy |
+2,713
| New | +$146K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-28,204
| Closed | -$912K | – | 974 |
|
|
2019
Q4 | $912K | Buy |
28,204
+20,572
| +270% | +$665K | ﹤0.01% | 442 |
|
|
2019
Q3 | $203K | Buy |
+7,632
| New | +$203K | ﹤0.01% | 611 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1263 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | – | Sell |
-420
| Closed | -$15K | – | 1395 |
|
|
2018
Q2 | $15K | Buy |
420
+15
| +4% | +$536 | ﹤0.01% | 674 |
|
|
2018
Q1 | $13K | Sell |
405
-11,032
| -96% | -$354K | ﹤0.01% | 875 |
|
|
2017
Q4 | $409K | Buy |
11,437
+7,606
| +199% | +$272K | ﹤0.01% | 700 |
|
|
2017
Q3 | $128K | Buy |
3,831
+2,084
| +119% | +$69.6K | ﹤0.01% | 427 |
|
|
2017
Q2 | $50K | Sell |
1,747
-397
| -19% | -$11.4K | ﹤0.01% | 489 |
|
|
2017
Q1 | $70K | Buy |
+2,144
| New | +$70K | ﹤0.01% | 552 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q1 | – | Sell |
-1,024
| Closed | -$22K | – | 790 |
|
|
2015
Q4 | $22K | Buy |
1,024
+277
| +37% | +$5.95K | ﹤0.01% | 691 |
|
|
2015
Q3 | $15K | Sell |
747
-17,662
| -96% | -$355K | ﹤0.01% | 705 |
|
|
2015
Q2 | $500K | Sell |
18,409
-7,680
| -29% | -$209K | ﹤0.01% | 429 |
|
|
2015
Q1 | $801K | Sell |
26,089
-3,908
| -13% | -$120K | ﹤0.01% | 327 |
|
|
2014
Q4 | $926K | Sell |
29,997
-13,675
| -31% | -$422K | ﹤0.01% | 397 |
|
|
2014
Q3 | $1.7M | Buy |
43,672
+40,678
| +1,359% | +$1.58M | 0.01% | 256 |
|
|
2014
Q2 | $137K | Buy |
2,994
+1,298
| +77% | +$59.4K | ﹤0.01% | 671 |
|
|
2014
Q1 | $65K | Buy |
1,696
+868
| +105% | +$33.3K | ﹤0.01% | 589 |
|
|
2013
Q4 | $28K | Buy |
+828
| New | +$28K | ﹤0.01% | 730 |
|
|
2013
Q3 | – | Sell |
-1,369
| Closed | -$39K | – | 1017 |
|
|
2013
Q2 | $39K | Buy |
+1,369
| New | +$39K | ﹤0.01% | 494 |
|