Quadrant Capital Group’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 | $2.66M | Sell |
54,670
-772
| -1% | -$31.8K | 0.08% | 204 |
|
|
2025
Q4 | $1.88M | Sell |
55,442
-102
| -0.2% | -$3.31K | 0.06% | 272 |
|
|
2025
Q3 | $1.78M | Buy |
55,544
+131
| +0.2% | +$4.1K | 0.06% | 286 |
|
|
2025
Q2 | $1.74M | Sell |
55,413
-12,780
| -19% | -$387K | 0.06% | 263 |
|
|
2025
Q1 | $2.1M | Buy |
68,193
+55,129
| +422% | +$1.67M | 0.08% | 175 |
|
|
2024
Q4 | $403K | Sell |
13,064
-229
| -2% | -$7.71K | 0.03% | 401 |
|
|
2024
Q3 | $441K | Buy |
13,293
+147
| +1% | +$5.12K | 0.03% | 378 |
|
|
2024
Q2 | $468K | Buy |
13,146
+52
| +0.4% | +$1.96K | 0.03% | 329 |
|
|
2024
Q1 | $500K | Buy |
13,094
+1,460
| +13% | +$48.8K | 0.04% | 318 |
|
|
2023
Q4 | $381K | Sell |
11,634
-158
| -1% | -$5.12K | 0.03% | 365 |
|
|
2023
Q3 | $381K | Sell |
11,792
-162
| -1% | -$4.95K | 0.04% | 331 |
|
|
2023
Q2 | $336K | Sell |
11,954
-2,442
| -17% | -$69.7K | 0.03% | 362 |
|
|
2023
Q1 | $398K | Buy |
14,396
+702
| +5% | +$19.9K | 0.04% | 319 |
|
|
2022
Q4 | $380K | Sell |
13,694
-402
| -3% | -$11.5K | 0.04% | 311 |
|
|
2022
Q3 | $328K | Sell |
14,096
-3,386
| -19% | -$87.7K | 0.04% | 297 |
|
|
2022
Q2 | $460K | Buy |
17,482
+660
| +4% | +$20.1K | 0.06% | 230 |
|
|
2022
Q1 | $511K | Buy |
16,822
+976
| +6% | +$26K | 0.06% | 222 |
|
|
2021
Q4 | $328K | Buy |
15,846
+3,690
| +30% | +$74.7K | 0.04% | 316 |
|
|
2021
Q3 | $218K | Buy |
12,156
+468
| +4% | +$7.71K | 0.03% | 359 |
|
|
2021
Q2 | $208K | Buy |
11,688
+3,238
| +38% | +$53.3K | 0.03% | 373 |
|
|
2021
Q1 | $128K | Buy |
8,450
+376
| +5% | +$5.08K | 0.02% | 480 |
|
|
2020
Q4 | $95K | Sell |
8,074
-53
| -0.7% | -$533 | 0.02% | 528 |
|
|
2020
Q3 | $64K | Buy |
8,127
+3,837
| +89% | +$34.6K | 0.01% | 583 |
|
|
2020
Q2 | $37K | Sell |
4,290
-14,919
| -78% | -$120K | 0.01% | 828 |
|
|
2020
Q1 | $128K | Buy |
19,209
+7,243
| +61% | +$86.3K | 0.02% | 498 |
|
|
2019
Q4 | $176K | Buy |
11,966
+5,493
| +85% | +$74.6K | 0.02% | 717 |
|
|
2019
Q3 | $77K | Sell |
6,473
-22,084
| -77% | -$274K | 0.01% | 1023 |
|
|
2019
Q2 | $366K | Buy |
28,557
+2,072
| +8% | +$28.5K | 0.06% | 333 |
|
|
2019
Q1 | $345K | Buy |
26,485
+13,859
| +110% | +$184K | 0.06% | 310 |
|
|
2018
Q4 | $142K | Buy |
12,626
+927
| +8% | +$12.5K | 0.04% | 472 |
|
|
2018
Q3 | $175K | Buy |
11,699
+174
| +2% | +$2.95K | 0.05% | 277 |
|
|
2018
Q2 | $193K | Buy |
11,525
+276
| +2% | +$4.67K | 0.07% | 240 |
|
|
2018
Q1 | $163K | Buy |
11,249
+337
| +3% | +$5.42K | 0.06% | 289 |
|
|
2017
Q4 | $183K | Sell |
10,912
-70
| -0.6% | -$1.18K | 0.07% | 237 |
|
|
2017
Q3 | $169K | Buy |
10,982
+5,852
| +114% | +$89.6K | 0.07% | 244 |
|
|
2017
Q2 | $49K | Sell |
5,130
-2,501
| -33% | -$37.6K | 0.02% | 566 |
|
|
2017
Q1 | $113K | Buy |
7,631
+3,553
| +87% | +$53.8K | 0.05% | 319 |
|
|
2016
Q4 | $57K | Sell |
4,078
-435
| -10% | -$6.9K | 0.03% | 393 |
|
|
2016
Q3 | $62K | Buy |
4,513
+304
| +7% | +$4.62K | 0.04% | 363 |
|
|
2016
Q2 | $54K | Buy |
4,209
+1,410
| +50% | +$19.9K | 0.04% | 375 |
|
|
2016
Q1 | $32K | Sell |
2,799
-116
| -4% | -$1.24K | 0.02% | 520 |
|
|
2015
Q4 | $28K | Buy |
2,915
+2,778
| +2,028% | +$31K | 0.02% | 486 |
|
|
2015
Q3 | $1K | Buy |
137
+13
| +10% | +$143 | ﹤0.01% | 1056 |
|
|
2015
Q2 | $1K | Buy |
+124
| New | +$1.87K | ﹤0.01% | 1040 |
|
Other funds holding CNQ
VCM
