PCM
Prelude Capital Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,102
| Closed | -$466K | – | 1135 |
|
|
2024
Q4 | $466K | Sell |
15,102
-25,778
| -63% | -$796K | 0.03% | 527 |
|
|
2024
Q3 | $1.36M | Buy |
40,880
+6,327
| +18% | +$210K | 0.08% | 266 |
|
|
2024
Q2 | $1.23M | Buy |
34,553
+28,175
| +442% | +$1M | 0.09% | 244 |
|
|
2024
Q1 | $487K | Buy |
+6,378
| New | +$487K | 0.03% | 578 |
|
|
2023
Q4 | – | Sell |
-4,450
| Closed | -$288K | – | 1030 |
|
|
2023
Q3 | $288K | Buy |
+4,450
| New | +$288K | 0.02% | 579 |
|
|
2022
Q4 | – | Sell |
-14,975
| Closed | -$697K | – | 1214 |
|
|
2022
Q3 | $697K | Buy |
+14,975
| New | +$697K | 0.03% | 520 |
|
|
2021
Q4 | – | Sell |
-45,314
| Closed | -$1.66M | – | 1631 |
|
|
2021
Q3 | $1.66M | Buy |
45,314
+36,874
| +437% | +$1.35M | 0.04% | 258 |
|
|
2021
Q2 | $306K | Sell |
8,440
-1,230
| -13% | -$44.6K | 0.01% | 951 |
|
|
2021
Q1 | $299K | Buy |
+9,670
| New | +$299K | 0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-19,693
| Closed | -$315K | – | 917 |
|
|
2020
Q3 | $315K | Buy |
19,693
+3,906
| +25% | +$62.5K | 0.02% | 376 |
|
|
2020
Q2 | $275K | Buy |
15,787
+14,247
| +925% | +$248K | 0.02% | 421 |
|
|
2020
Q1 | $21K | Sell |
1,540
-35,282
| -96% | -$481K | ﹤0.01% | 642 |
|
|
2019
Q4 | $1.19M | Buy |
36,822
+17,849
| +94% | +$577K | 0.05% | 155 |
|
|
2019
Q3 | $505K | Sell |
18,973
-14,027
| -43% | -$373K | 0.02% | 275 |
|
|
2019
Q2 | $890K | Sell |
33,000
-30,672
| -48% | -$827K | 0.04% | 198 |
|
|
2019
Q1 | $1.68M | Buy |
63,672
+12,606
| +25% | +$332K | 0.09% | 98 |
|
|
2018
Q4 | $1.23M | Buy |
+51,066
| New | +$1.23M | 0.08% | 162 |
|
|
2018
Q3 | – | Sell |
-36,833
| Closed | -$1.33M | – | 1387 |
|
|
2018
Q2 | $1.33M | Sell |
36,833
-16,174
| -31% | -$584K | 0.08% | 190 |
|
|
2018
Q1 | $1.67M | Buy |
53,007
+5,828
| +12% | +$183K | 0.12% | 131 |
|
|
2017
Q4 | $1.69M | Buy |
+47,179
| New | +$1.69M | 0.14% | 132 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$10K | – | 1511 |
|
|
2017
Q1 | $10K | Sell |
300
-200
| -40% | -$6.67K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1284 |
|
|
2016
Q1 | – | Sell |
-530
| Closed | -$12K | – | 1217 |
|
|
2015
Q4 | $12K | Sell |
530
-1,150
| -68% | -$26K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $33K | Buy |
+1,680
| New | +$33K | ﹤0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$676K | – | 1646 |
|
|
2015
Q1 | $676K | Buy |
+22,000
| New | +$676K | 0.09% | 249 |
|
|
2014
Q4 | – | Sell |
-17,525
| Closed | -$681K | – | 1828 |
|
|
2014
Q3 | $681K | Sell |
17,525
-11,462
| -40% | -$445K | 0.1% | 237 |
|
|
2014
Q2 | $1.33M | Buy |
28,987
+25,869
| +830% | +$1.19M | 0.18% | 112 |
|
|
2014
Q1 | $120K | Buy |
3,118
+1,718
| +123% | +$66.1K | 0.02% | 842 |
|
|
2013
Q4 | $47K | Buy |
+1,400
| New | +$47K | 0.01% | 961 |
|
|
2013
Q3 | – | Sell |
-3,862
| Closed | -$109K | – | 1594 |
|
|
2013
Q2 | $109K | Buy |
+3,862
| New | +$109K | 0.02% | 544 |
|