PDT Partners’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 | $2.24M | Buy |
71,448
+53,648
| +301% | +$1.68M | 0.13% | 275 |
|
|
2025
Q1 | $548K | Buy |
+17,800
| New | +$548K | 0.04% | 508 |
|
|
2024
Q4 | – | Sell |
-46,300
| Closed | -$1.54M | – | 732 |
|
|
2024
Q3 | $1.54M | Buy |
+46,300
| New | +$1.54M | 0.14% | 278 |
|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$284K | – | 677 |
|
|
2022
Q3 | $284K | Sell |
12,200
-40,175
| -77% | -$935K | 0.04% | 610 |
|
|
2022
Q2 | $1.38M | Buy |
52,375
+18,035
| +53% | +$474K | 0.12% | 275 |
|
|
2022
Q1 | $1.04M | Buy |
+34,340
| New | +$1.04M | 0.09% | 360 |
|
|
2020
Q1 | – | Sell |
-74,125
| Closed | -$1.17M | – | 683 |
|
|
2019
Q4 | $1.17M | Buy |
+74,125
| New | +$1.17M | 0.07% | 254 |
|
|
2015
Q4 | – | Sell |
-496,217
| Closed | -$4.67M | – | 502 |
|
|
2015
Q3 | $4.67M | Buy |
496,217
+405,213
| +445% | +$3.81M | 0.1% | 243 |
|
|
2015
Q2 | $1.2M | Buy |
91,004
+31,628
| +53% | +$415K | 0.03% | 685 |
|
|
2015
Q1 | $881K | Buy |
+59,376
| New | +$881K | 0.02% | 831 |
|
|
2014
Q2 | – | Sell |
-100,418
| Closed | -$1.86M | – | 1436 |
|
|
2014
Q1 | $1.86M | Buy |
+100,418
| New | +$1.86M | 0.04% | 476 |
|
|
2013
Q4 | – | Sell |
-129,876
| Closed | -$1.97M | – | 717 |
|
|
2013
Q3 | $1.97M | Sell |
129,876
-12,183
| -9% | -$185K | 0.05% | 499 |
|
|
2013
Q2 | $1.94M | Buy |
+142,059
| New | +$1.94M | 0.05% | 566 |
|