Quadrature Capital’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 | $471K | Sell |
15,015
-3,582,885
| -100% | -$113M | 0.01% | 584 |
|
|
2025
Q1 | $111M | Buy |
3,597,900
+2,489,100
| +224% | +$77.1M | 2.47% | 4 |
|
|
2024
Q4 | $34.3M | Sell |
1,108,800
-391,000
| -26% | -$12.1M | 0.69% | 26 |
|
|
2024
Q3 | $49.8M | Sell |
1,499,800
-33,800
| -2% | -$1.12M | 1.13% | 21 |
|
|
2024
Q2 | $54.6M | Buy |
1,533,600
+597,200
| +64% | +$21.2M | 0.91% | 24 |
|
|
2024
Q1 | $35.6M | Buy |
+936,400
| New | +$35.6M | 0.61% | 38 |
|
|
2023
Q4 | – | Sell |
-854,600
| Closed | -$27.8M | – | 1166 |
|
|
2023
Q3 | $27.8M | Buy |
+854,600
| New | +$27.8M | 0.57% | 43 |
|
|
2020
Q4 | – | Sell |
-809,449
| Closed | -$6.31M | – | 857 |
|
|
2020
Q3 | $6.31M | Buy |
809,449
+573,802
| +244% | +$4.47M | 0.36% | 71 |
|
|
2020
Q2 | $2M | Buy |
+235,647
| New | +$2M | 0.23% | 137 |
|
|
2019
Q4 | – | Sell |
-1,630,486
| Closed | -$21.3M | – | 538 |
|
|
2019
Q3 | $21.3M | Buy |
1,630,486
+220,536
| +16% | +$2.88M | 1.03% | 18 |
|
|
2019
Q2 | $18.6M | Buy |
1,409,950
+1,206,363
| +593% | +$15.9M | 1.23% | 18 |
|
|
2019
Q1 | $2.73M | Buy |
203,587
+175,934
| +636% | +$2.35M | 0.23% | 101 |
|
|
2018
Q4 | $327K | Sell |
27,653
-276,809
| -91% | -$3.27M | 0.06% | 316 |
|
|
2018
Q3 | $4.83M | Sell |
304,462
-437,515
| -59% | -$6.94M | 0.4% | 61 |
|
|
2018
Q2 | $13M | Buy |
741,977
+637,018
| +607% | +$11.2M | 1.22% | 13 |
|
|
2018
Q1 | $1.61M | Buy |
+104,959
| New | +$1.61M | 0.13% | 191 |
|
|
2017
Q4 | – | Sell |
-31,651
| Closed | -$521K | – | 530 |
|
|
2017
Q3 | $521K | Sell |
31,651
-543,123
| -94% | -$8.94M | 0.07% | 253 |
|
|
2017
Q2 | $8.1M | Buy |
574,774
+198,074
| +53% | +$2.79M | 0.62% | 35 |
|
|
2017
Q1 | $6.03M | Buy |
+376,700
| New | +$6.03M | 0.43% | 57 |
|
|
2016
Q2 | – | Sell |
-105,082
| Closed | -$1.37M | – | 541 |
|
|
2016
Q1 | $1.37M | Buy |
+105,082
| New | +$1.37M | 0.19% | 137 |
|
|
2015
Q3 | – | Sell |
-25,650
| Closed | -$340K | – | 274 |
|
|
2015
Q2 | $340K | Buy |
+25,650
| New | +$340K | 0.31% | 95 |
|