PI
PEAK6 Investments’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.17M | Buy |
65,443
+57,275
| +701% | +$1.9M | ﹤0.01% | 183 |
|
|
2024
Q2 | $291K | Buy |
+8,168
| New | +$291K | ﹤0.01% | 555 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2023
Q3 | – | Sell |
-865
| Closed | -$48.7K | – | 1247 |
|
|
2023
Q2 | $48.7K | Sell |
865
-13,173
| -94% | -$741K | ﹤0.01% | 773 |
|
|
2023
Q1 | $777K | Buy |
+14,038
| New | +$777K | ﹤0.01% | 367 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2022
Q3 | – | Sell |
-865
| Closed | -$48.7K | – | 1753 |
|
|
2022
Q2 | $48.7K | Buy |
+865
| New | +$48.7K | ﹤0.01% | 1720 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2021
Q2 | – | Sell |
-42,900
| Closed | -$1.32M | – | 1936 |
|
|
2021
Q1 | $1.32M | Sell |
42,900
-63,713
| -60% | -$1.97M | ﹤0.01% | 559 |
|
|
2020
Q4 | $2.56M | Buy |
106,613
+60,344
| +130% | +$1.45M | 0.01% | 389 |
|
|
2020
Q3 | $741K | Buy |
+46,269
| New | +$741K | ﹤0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-54,669
| Closed | -$741K | – | 1296 |
|
|
2020
Q1 | $741K | Buy |
+54,669
| New | +$741K | ﹤0.01% | 435 |
|
|
2019
Q4 | – | Sell |
-35,266
| Closed | -$939K | – | 1122 |
|
|
2019
Q3 | $939K | Buy |
35,266
+30,958
| +719% | +$824K | 0.01% | 424 |
|
|
2019
Q2 | $116K | Buy |
4,308
+1,039
| +32% | +$28K | ﹤0.01% | 873 |
|
|
2019
Q1 | $90K | Buy |
+3,269
| New | +$90K | ﹤0.01% | 879 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1209 |
|