Polar Capital Holdings’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 |
-261,513
| Closed | -$10.4M | – | 293 |
|
|
2024
Q4 | $10.4M | Sell |
261,513
-98,759
| -27% | -$3.91M | 0.06% | 199 |
|
|
2024
Q3 | $14.4M | Buy |
+360,272
| New | +$14.4M | 0.07% | 173 |
|
|
2024
Q2 | – | Sell |
-409,248
| Closed | -$18.9M | – | 278 |
|
|
2024
Q1 | $18.9M | Buy |
409,248
+126,476
| +45% | +$5.83M | 0.1% | 151 |
|
|
2023
Q4 | $10.9M | Sell |
282,772
-502,832
| -64% | -$19.4M | 0.07% | 189 |
|
|
2023
Q3 | $25.4M | Sell |
785,604
-81,426
| -9% | -$2.63M | 0.19% | 122 |
|
|
2023
Q2 | $24.4M | Sell |
867,030
-4,902
| -0.6% | -$138K | 0.12% | 130 |
|
|
2023
Q1 | $24.1M | Buy |
871,932
+82,372
| +10% | +$2.28M | 0.16% | 125 |
|
|
2022
Q4 | $21.9M | Buy |
789,560
+119,324
| +18% | +$3.31M | 0.17% | 137 |
|
|
2022
Q3 | $19.2K | Sell |
670,236
-42,834
| -6% | -$1.23K | 0.12% | 146 |
|
|
2022
Q2 | $21.5K | Sell |
713,070
-256,872
| -26% | -$7.76K | 0.13% | 140 |
|
|
2022
Q1 | $33K | Sell |
969,942
-345,410
| -26% | -$11.7K | 0.15% | 121 |
|
|
2021
Q4 | $30.7K | Sell |
1,315,352
-181,269
| -12% | -$4.23K | 0.12% | 135 |
|
|
2021
Q3 | $30.3K | Buy |
1,496,621
+179,827
| +14% | +$3.64K | 0.12% | 135 |
|
|
2021
Q2 | $25.9K | Sell |
1,316,794
-102,100
| -7% | -$2.01K | 0.11% | 146 |
|
|
2021
Q1 | $24.1M | Buy |
1,418,894
+655,106
| +86% | +$11.1M | 0.15% | 140 |
|
|
2020
Q4 | $10.2M | Buy |
+763,788
| New | +$10.2M | 0.06% | 209 |
|