Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,882
| Closed | -$233K | – | 1270 |
|
|
2025
Q4 | $233K | Buy |
+6,882
| New | +$223K | 0.02% | 951 |
|
|
2025
Q1 | – | Sell |
-15,102
| Closed | -$466K | – | 1244 |
|
|
2024
Q4 | $466K | Sell |
15,102
-25,778
| -63% | -$868K | 0.04% | 620 |
|
|
2024
Q3 | $1.36M | Buy |
40,880
+6,327
| +18% | +$220K | 0.1% | 306 |
|
|
2024
Q2 | $1.23M | Buy |
34,553
+21,797
| +171% | +$820K | 0.1% | 278 |
|
|
2024
Q1 | $487K | Buy |
+12,756
| New | +$427K | 0.03% | 646 |
|
|
2023
Q4 | – | Sell |
-8,900
| Closed | -$288K | – | 1169 |
|
|
2023
Q3 | $288K | Buy |
+8,900
| New | +$272K | 0.03% | 689 |
|
|
2022
Q4 | – | Sell |
-29,950
| Closed | -$697K | – | 1375 |
|
|
2022
Q3 | $697K | Buy |
+29,950
| New | +$775K | 0.03% | 530 |
|
|
2021
Q4 | – | Sell |
-92,531
| Closed | -$1.66M | – | 2035 |
|
|
2021
Q3 | $1.66M | Buy |
92,531
+75,297
| +437% | +$1.24M | 0.09% | 375 |
|
|
2021
Q2 | $306K | Sell |
17,234
-2,512
| -13% | -$41.3K | 0.02% | 1185 |
|
|
2021
Q1 | $299K | Buy |
+19,746
| New | +$267K | 0.02% | 1147 |
|
|
2020
Q4 | – | Sell |
-40,213
| Closed | -$315K | – | 1426 |
|
|
2020
Q3 | $315K | Buy |
40,213
+7,976
| +25% | +$71.8K | 0.04% | 542 |
|
|
2020
Q2 | $275K | Buy |
32,237
+29,092
| +925% | +$235K | 0.04% | 640 |
|
|
2020
Q1 | $21K | Sell |
3,145
-72,046
| -96% | -$859K | ﹤0.01% | 976 |
|
|
2019
Q4 | $1.19M | Buy |
75,191
+36,448
| +94% | +$495K | 0.15% | 336 |
|
|
2019
Q3 | $505K | Sell |
38,743
-28,643
| -43% | -$355K | 0.06% | 519 |
|
|
2019
Q2 | $890K | Sell |
67,386
-62,632
| -48% | -$860K | 0.09% | 375 |
|
|
2019
Q1 | $1.68M | Buy |
130,018
+25,741
| +25% | +$342K | 0.19% | 222 |
|
|
2018
Q4 | $1.23M | Buy |
+104,277
| New | +$1.4M | 0.13% | 270 |
|
|
2018
Q3 | – | Sell |
-75,213
| Closed | -$1.33M | – | 1768 |
|
|
2018
Q2 | $1.33M | Sell |
75,213
-33,027
| -31% | -$559K | 0.11% | 258 |
|
|
2018
Q1 | $1.67M | Buy |
108,240
+11,900
| +12% | +$191K | 0.14% | 158 |
|
|
2017
Q4 | $1.69M | Buy |
+96,340
| New | +$1.62M | 0.16% | 157 |
|
|
2017
Q2 | – | Sell |
-613
| Closed | -$10K | – | 1636 |
|
|
2017
Q1 | $10K | Sell |
613
-408
| -40% | -$6.17K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $16K | Buy |
+1,021
| New | +$16.2K | ﹤0.01% | 1331 |
|
|
2016
Q1 | – | Sell |
-1,096
| Closed | -$12K | – | 1306 |
|
|
2015
Q4 | $12K | Sell |
1,096
-2,379
| -68% | -$26.6K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $33K | Buy |
+3,475
| New | +$38.2K | 0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-45,508
| Closed | -$676K | – | 1756 |
|
|
2015
Q1 | $676K | Buy |
+45,508
| New | +$651K | 0.1% | 258 |
|
|
2014
Q4 | – | Sell |
-36,251
| Closed | -$681K | – | 1946 |
|
|
2014
Q3 | $681K | Sell |
36,251
-23,710
| -40% | -$490K | 0.11% | 258 |
|
|
2014
Q2 | $1.33M | Buy |
59,961
+53,511
| +830% | +$1.07M | 0.22% | 131 |
|
|
2014
Q1 | $120K | Buy |
6,450
+3,554
| +123% | +$60.1K | 0.02% | 959 |
|
|
2013
Q4 | $47K | Buy |
+2,896
| New | +$45K | 0.01% | 1057 |
|
|
2013
Q3 | – | Sell |
-7,989
| Closed | -$109K | – | 1730 |
|
|
2013
Q2 | $109K | Buy |
+7,989
| New | +$114K | 0.03% | 618 |
|
Other funds holding CNQ
VCM
