Qtron Investments’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
Q2 | $1.47M | Buy |
46,743
+4,589
| +11% | +$144K | 0.19% | 121 |
|
|
2025
Q1 | $1.3M | Hold |
42,154
| – | – | 0.19% | 131 |
|
|
2024
Q4 | $1.3M | Hold |
42,154
| – | – | 0.18% | 123 |
|
|
2024
Q3 | $1.4M | Hold |
42,154
| – | – | 0.19% | 121 |
|
|
2024
Q2 | $1.5M | Hold |
42,154
| – | – | 0.22% | 96 |
|
|
2024
Q1 | $1.61M | Buy |
42,154
+10,272
| +32% | +$392K | 0.23% | 92 |
|
|
2023
Q4 | $1.05M | Sell |
31,882
-1,244
| -4% | -$40.9K | 0.17% | 145 |
|
|
2023
Q3 | $1.08M | Hold |
33,126
| – | – | 0.21% | 114 |
|
|
2023
Q2 | $932K | Hold |
33,126
| – | – | 0.18% | 148 |
|
|
2023
Q1 | $915K | Hold |
33,126
| – | – | 0.19% | 138 |
|
|
2022
Q4 | $919K | Sell |
33,126
-4,834
| -13% | -$134K | 0.19% | 135 |
|
|
2022
Q3 | $888K | Sell |
37,960
-797
| -2% | -$18.6K | 0.22% | 120 |
|
|
2022
Q2 | $1.02M | Hold |
38,757
| – | – | 0.22% | 113 |
|
|
2022
Q1 | $1.18M | Sell |
38,757
-5,391
| -12% | -$164K | 0.26% | 98 |
|
|
2021
Q4 | $915K | Buy |
44,148
+26,244
| +147% | +$544K | 0.21% | 147 |
|
|
2021
Q3 | $321K | Hold |
17,904
| – | – | 0.09% | 252 |
|
|
2021
Q2 | $319K | Sell |
17,904
-37,365
| -68% | -$666K | 0.08% | 270 |
|
|
2021
Q1 | $837K | Hold |
55,269
| – | – | 0.23% | 107 |
|
|
2020
Q4 | $650K | Hold |
55,269
| – | – | 0.17% | 137 |
|
|
2020
Q3 | $432K | Buy |
55,269
+7,633
| +16% | +$59.7K | 0.15% | 164 |
|
|
2020
Q2 | $403K | Buy |
+47,636
| New | +$403K | 0.16% | 160 |
|
|
2020
Q1 | – | Sell |
-13,541
| Closed | -$215K | – | 229 |
|
|
2019
Q4 | $215K | Buy |
+13,541
| New | +$215K | 0.12% | 208 |
|
|
2019
Q3 | – | Sell |
-34,122
| Closed | -$452K | – | 248 |
|
|
2019
Q2 | $452K | Buy |
+34,122
| New | +$452K | 0.28% | 126 |
|