Parallax Volatility Advisers’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2025
Q1 | – | Sell |
-50,324
| Closed | -$1.53M | – | 1685 |
|
|
2024
Q4 | $1.55M | Sell |
50,324
-9,480
| -16% | -$319K | 0.03% | 1198 |
|
|
2024
Q3 | $1.99M | Buy |
+59,804
| New | +$2.08M | 0.05% | 1133 |
|
|
2024
Q2 | – | Sell |
-8,948
| Closed | -$341K | – | 2109 |
|
|
2024
Q1 | $341K | Buy |
+8,948
| New | +$299K | 0.01% | 1477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2023
Q3 | – | Sell |
-60,550
| Closed | -$1.85M | – | 2399 |
|
|
2023
Q2 | $1.7M | Buy |
60,550
+34,662
| +134% | +$989K | 0.06% | 1202 |
|
|
2023
Q1 | $716K | Buy |
25,888
+11,014
| +74% | +$312K | 0.03% | 1623 |
|
|
2022
Q4 | $413K | Buy |
+14,874
| New | +$425K | 0.01% | 1943 |
|
|
2022
Q3 | – | Sell |
-5,540
| Closed | -$143K | – | 3171 |
|
|
2022
Q2 | $146K | Buy |
+5,540
| New | +$168K | ﹤0.01% | 2271 |
|
|
2020
Q1 | – | Sell |
-57,593
| Closed | -$912K | – | 2494 |
|
|
2019
Q4 | $912K | Buy |
57,593
+42,008
| +270% | +$571K | 0.01% | 1552 |
|
|
2019
Q3 | $203K | Buy |
+15,585
| New | +$193K | ﹤0.01% | 1856 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 2664 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | +$27 | ﹤0.01% | 2874 |
|
|
2018
Q3 | – | Sell |
-858
| Closed | -$15K | – | 2691 |
|
|
2018
Q2 | $15K | Buy |
858
+31
| +4% | +$525 | ﹤0.01% | 1704 |
|
|
2018
Q1 | $13K | Sell |
827
-22,527
| -96% | -$362K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $409K | Buy |
23,354
+15,531
| +199% | +$261K | 0.01% | 1676 |
|
|
2017
Q3 | $128K | Buy |
7,823
+4,256
| +119% | +$65.2K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $50K | Sell |
3,567
-811
| -19% | -$12.2K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $70K | Buy |
+4,378
| New | +$66.3K | ﹤0.01% | 2438 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2016
Q1 | – | Sell |
-2,118
| Closed | -$22K | – | 2652 |
|
|
2015
Q4 | $22K | Buy |
2,118
+573
| +37% | +$6.4K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $15K | Sell |
1,545
-36,535
| -96% | -$402K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $500K | Sell |
38,080
-15,886
| -29% | -$239K | 0.02% | 1620 |
|
|
2015
Q1 | $801K | Sell |
53,966
-8,084
| -13% | -$116K | 0.03% | 1356 |
|
|
2014
Q4 | $926K | Sell |
62,050
-28,288
| -31% | -$462K | 0.03% | 1563 |
|
|
2014
Q3 | $1.7M | Buy |
90,338
+84,145
| +1,359% | +$1.74M | 0.07% | 1189 |
|
|
2014
Q2 | $137K | Buy |
6,193
+2,685
| +77% | +$53.7K | 0.01% | 2271 |
|
|
2014
Q1 | $65K | Buy |
3,508
+1,795
| +105% | +$30.3K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $28K | Buy |
+1,713
| New | +$26.6K | ﹤0.01% | 2536 |
|
|
2013
Q3 | – | Sell |
-2,832
| Closed | -$42.5K | – | 3081 |
|
|
2013
Q2 | $39K | Buy |
+2,832
| New | +$40.6K | ﹤0.01% | 1720 |
|
Other funds holding CNQ
VCM
