PEAK6 Investments’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
2024
Q3
$2.99M Buy
90,100
+21,700
+32% +$755K 0.01% 1247
2024
Q2
$2.44M Sell
68,400
-4,400
-6% -$166K 0.01% 1241
2024
Q1
$2.78M Buy
72,800
+21,200
+41% +$709K 0.01% 1192
2023
Q4
$1.69M Buy
51,600
+10,800
+26% +$350K 0.01% 1662
2023
Q3
$1.32M Buy
40,800
+8,200
+25% +$251K 0.01% 1626
2023
Q2
$917K Sell
32,600
-30,000
-48% -$856K ﹤0.01% 1769
2023
Q1
$1.73M Sell
62,600
-7,000
-10% -$198K 0.01% 1427
2022
Q4
$1.93M Buy
69,600
+21,800
+46% +$623K 0.01% 1363
2022
Q3
$1.11M Sell
47,800
-313,838
-87% -$8.13M ﹤0.01% 2095
2022
Q2
$9.55M Buy
361,638
+59,218
+20% +$1.8M 0.02% 884
2022
Q1
$9.18M Buy
302,420
+180,717
+148% +$4.82M 0.02% 734
2021
Q4
$2.52M Sell
121,703
-38,390
-24% -$777K 0.01% 1672
2021
Q3
$2.87M Buy
160,093
+102,509
+178% +$1.69M 0.01% 1618
2021
Q2
$1.02M Buy
57,584
+57,380
+28,127% +$944K ﹤0.01% 2541
2021
Q1
$3K Sell
204
-409
-67% -$5.53K ﹤0.01% 4724
2020
Q4
$7K Sell
613
-237,076
-100% -$2.38M ﹤0.01% 4422
2020
Q3
$1.86M Buy
+237,689
New +$2.14M ﹤0.01% 1727
2020
Q2
Sell
-184,801
Closed -$1.23M 4420
2020
Q1
$1.23M Buy
184,801
+36,960
+25% +$441K 0.01% 1393
2019
Q4
$2.34M Sell
147,841
-114,964
-44% -$1.56M 0.01% 988
2019
Q3
$3.43M Buy
262,805
+223,394
+567% +$2.77M 0.02% 922
2019
Q2
$521K Hold
39,411
﹤0.01% 2231
2019
Q1
$531K Sell
39,411
-14,702
-27% -$195K ﹤0.01% 2330
2018
Q4
$639K Sell
54,113
-81,476
-60% -$1.09M ﹤0.01% 2153
2018
Q3
$2.17M Buy
+135,589
New +$2.3M 0.01% 1373

Other funds holding CNQ

PEAK6 Investments's CNQ Position: Q3 2024 in Review

PEAK6 Investments increased its Canadian Natural Resources (CNQ) stake by 701% in Q3 2024, buying an estimated $1.99M and bringing the position to 65,443 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

PEAK6 Investments first reported a position in CNQ in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.56M in Q4 2020. 622 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • PEAK6 Investments held 65,443 shares of Canadian Natural Resources worth $2.17M as of Q3 2024.
  • PEAK6 Investments bought 57,275 Canadian Natural Resources shares in Q3 2024, an estimated $1.99M.
  • Canadian Natural Resources made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1460 holding.
  • PEAK6 Investments first reported a position in Canadian Natural Resources in Q1 2019 and has held it in 12 quarters since.
  • PEAK6 Investments's Canadian Natural Resources position peaked at $2.56M in Q4 2020.
  • 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.