Polar Asset Management 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
Q1 | – | Sell |
-57,189
| Closed | -$1.76M | – | 533 |
|
|
2024
Q4 | $1.76M | Sell |
57,189
-31,111
| -35% | -$960K | 0.02% | 332 |
|
|
2024
Q3 | $2.93M | Buy |
88,300
+38,300
| +77% | +$1.27M | 0.06% | 275 |
|
|
2024
Q2 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.04% | 317 |
|
|
2023
Q1 | – | Sell |
-94,170
| Closed | -$2.61M | – | 1030 |
|
|
2022
Q4 | $2.61M | Buy |
94,170
+68,170
| +262% | +$1.89M | 0.03% | 532 |
|
|
2022
Q3 | $609K | Buy |
+26,000
| New | +$609K | 0.01% | 751 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2022
Q1 | – | Sell |
-102,100
| Closed | -$2.12M | – | 1240 |
|
|
2021
Q4 | $2.12M | Hold |
102,100
| – | – | 0.02% | 543 |
|
|
2021
Q3 | $1.83M | Buy |
+102,100
| New | +$1.83M | 0.02% | 517 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q2 | – | Sell |
-30,630
| Closed | -$203K | – | 442 |
|
|
2020
Q1 | $203K | Buy |
+30,630
| New | +$203K | ﹤0.01% | 303 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q2 | – | Sell |
-61,260
| Closed | -$825K | – | 350 |
|
|
2019
Q1 | $825K | Buy |
+61,260
| New | +$825K | 0.02% | 214 |
|
|
2018
Q4 | – | Sell |
-91,890
| Closed | -$1.47M | – | 306 |
|
|
2018
Q3 | $1.47M | Buy |
91,890
+20,420
| +29% | +$327K | 0.03% | 224 |
|
|
2018
Q2 | $1.26M | Buy |
+71,470
| New | +$1.26M | 0.02% | 242 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 237 |
|