PointState Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,013,104
| Closed | -$33.2M | – | 53 |
|
|
2023
Q4 | $33.2M | Sell |
1,013,104
-449,456
| -31% | -$14.7M | 0.8% | 23 |
|
|
2023
Q3 | $47.3M | Buy |
+1,462,560
| New | +$47.3M | 0.81% | 19 |
|
|
2022
Q2 | – | Sell |
-326,512
| Closed | -$9.91M | – | 59 |
|
|
2022
Q1 | $9.91M | Buy |
+326,512
| New | +$9.91M | 0.11% | 42 |
|
|
2021
Q1 | – | Sell |
-1,450,038
| Closed | -$17.1M | – | 105 |
|
|
2020
Q4 | $17.1M | Buy |
+1,450,038
| New | +$17.1M | 0.32% | 53 |
|
|
2019
Q2 | – | Sell |
-534,187
| Closed | -$7.19M | – | 99 |
|
|
2019
Q1 | $7.19M | Buy |
+534,187
| New | +$7.19M | 0.14% | 54 |
|
|
2017
Q2 | – | Sell |
-1,503,525
| Closed | -$24.1M | – | 129 |
|
|
2017
Q1 | $24.1M | Buy |
+1,503,525
| New | +$24.1M | 0.25% | 65 |
|