Point72 Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
566,108
-6,454,712
| -92% | -$203M | 0.03% | 450 |
|
|
2025
Q1 | $216M | Buy |
7,020,820
+6,672,916
| +1,918% | +$206M | 0.49% | 33 |
|
|
2024
Q4 | $10.7M | Sell |
347,904
-1,895,320
| -84% | -$58.5M | 0.02% | 530 |
|
|
2024
Q3 | $74.5M | Buy |
2,243,224
+896,724
| +67% | +$29.8M | 0.19% | 121 |
|
|
2024
Q2 | $47.9M | Buy |
1,346,500
+865,451
| +180% | +$30.8M | 0.13% | 211 |
|
|
2024
Q1 | $36.7M | Buy |
+481,049
| New | +$36.7M | 0.09% | 257 |
|
|
2023
Q4 | – | Sell |
-1,724,134
| Closed | -$112M | – | 1498 |
|
|
2023
Q3 | $112M | Buy |
1,724,134
+1,063,533
| +161% | +$68.8M | 0.33% | 54 |
|
|
2023
Q2 | $37.2M | Buy |
+660,601
| New | +$37.2M | 0.11% | 214 |
|
|
2023
Q1 | – | Sell |
-1,409,900
| Closed | -$78.3M | – | 1725 |
|
|
2022
Q4 | $78.3M | Sell |
1,409,900
-498,216
| -26% | -$27.7M | 0.27% | 87 |
|
|
2022
Q3 | $88.8M | Buy |
1,908,116
+848,264
| +80% | +$39.5M | 0.35% | 53 |
|
|
2022
Q2 | $56.9M | Buy |
1,059,852
+632,337
| +148% | +$34M | 0.24% | 102 |
|
|
2022
Q1 | $26.5M | Buy |
+427,515
| New | +$26.5M | 0.11% | 234 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$2.56M | – | 1050 |
|
|
2021
Q3 | $2.56M | Sell |
70,000
-704,398
| -91% | -$25.8M | 0.01% | 706 |
|
|
2021
Q2 | $28.1M | Buy |
774,398
+411,398
| +113% | +$14.9M | 0.13% | 196 |
|
|
2021
Q1 | $11.2M | Sell |
363,000
-1,980,046
| -85% | -$61.1M | 0.05% | 388 |
|
|
2020
Q4 | $56.3M | Buy |
2,343,046
+963,440
| +70% | +$23.1M | 0.27% | 76 |
|
|
2020
Q3 | $22.1M | Sell |
1,379,606
-2,760,718
| -67% | -$44.3M | 0.11% | 237 |
|
|
2020
Q2 | $71.9M | Buy |
4,140,324
+2,923,024
| +240% | +$50.7M | 0.47% | 46 |
|
|
2020
Q1 | $16.6M | Sell |
1,217,300
-87,200
| -7% | -$1.19M | 0.13% | 216 |
|
|
2019
Q4 | $42.2M | Sell |
1,304,500
-108,908
| -8% | -$3.52M | 0.22% | 119 |
|
|
2019
Q3 | $37.6M | Buy |
1,413,408
+978,408
| +225% | +$26.1M | 0.23% | 123 |
|
|
2019
Q2 | $11.7M | Sell |
435,000
-1,594,230
| -79% | -$43M | 0.06% | 309 |
|
|
2019
Q1 | $55.8M | Buy |
2,029,230
+1,206,230
| +147% | +$33.2M | 0.25% | 83 |
|
|
2018
Q4 | $19.9M | Buy |
823,000
+273,000
| +50% | +$6.59M | 0.1% | 224 |
|
|
2018
Q3 | $18M | Sell |
550,000
-2,378,814
| -81% | -$77.7M | 0.07% | 247 |
|
|
2018
Q2 | $106M | Buy |
2,928,814
+2,603,814
| +801% | +$93.9M | 0.42% | 42 |
|
|
2018
Q1 | $10.2M | Buy |
325,000
+180,000
| +124% | +$5.65M | 0.04% | 349 |
|
|
2017
Q4 | $5.2M | Sell |
145,000
-205,000
| -59% | -$7.34M | 0.02% | 478 |
|
|
2017
Q3 | $11.7M | Sell |
350,000
-297,972
| -46% | -$9.99M | 0.05% | 298 |
|
|
2017
Q2 | $18.7M | Buy |
+647,972
| New | +$18.7M | 0.1% | 224 |
|
|
2017
Q1 | – | Sell |
-3,250,800
| Closed | -$104M | – | 731 |
|
|
2016
Q4 | $104M | Buy |
3,250,800
+2,900,800
| +829% | +$92.5M | 0.72% | 18 |
|
|
2016
Q3 | $11.2M | Sell |
350,000
-120,000
| -26% | -$3.84M | 0.08% | 247 |
|
|
2016
Q2 | $14.5M | Buy |
+470,000
| New | +$14.5M | 0.1% | 222 |
|
|
2016
Q1 | – | Sell |
-136,700
| Closed | -$2.98M | – | 668 |
|
|
2015
Q4 | $2.98M | Sell |
136,700
-113,300
| -45% | -$2.47M | 0.02% | 466 |
|
|
2015
Q3 | $4.87M | Sell |
250,000
-240,002
| -49% | -$4.67M | 0.04% | 398 |
|
|
2015
Q2 | $13.3M | Buy |
490,002
+413,502
| +541% | +$11.2M | 0.09% | 254 |
|
|
2015
Q1 | $2.35M | Sell |
76,500
-5,424,500
| -99% | -$167M | 0.02% | 503 |
|
|
2014
Q4 | $170M | Sell |
5,501,000
-264,900
| -5% | -$8.18M | 1.19% | 4 |
|
|
2014
Q3 | $224M | Buy |
5,765,900
+4,754,600
| +470% | +$185M | 1.69% | 2 |
|
|
2014
Q2 | $46.5M | Buy |
+1,011,300
| New | +$46.5M | 0.3% | 86 |
|