Quantbot Technologies’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
107,358
-54,355
| -34% | -$1.71M | 0.09% | 335 |
|
|
2025
Q1 | $4.98M | Buy |
161,713
+65,321
| +68% | +$2.01M | 0.16% | 167 |
|
|
2024
Q4 | $2.98M | Sell |
96,392
-46,804
| -33% | -$1.44M | 0.11% | 282 |
|
|
2024
Q3 | $4.76M | Buy |
143,196
+123,230
| +617% | +$4.09M | 0.19% | 144 |
|
|
2024
Q2 | $711K | Buy |
+19,966
| New | +$711K | 0.03% | 636 |
|
|
2024
Q1 | – | Sell |
-44,848
| Closed | -$1.47M | – | 1602 |
|
|
2023
Q4 | $1.47M | Buy |
44,848
+42,230
| +1,613% | +$1.38M | 0.09% | 378 |
|
|
2023
Q3 | $84.7K | Sell |
2,618
-32,832
| -93% | -$1.06M | 0.01% | 1135 |
|
|
2023
Q2 | $997K | Buy |
+35,450
| New | +$997K | 0.07% | 450 |
|
|
2022
Q4 | – | Sell |
-204,994
| Closed | -$4.77M | – | 1734 |
|
|
2022
Q3 | $4.77M | Buy |
204,994
+171,426
| +511% | +$3.99M | 0.36% | 49 |
|
|
2022
Q2 | $882K | Buy |
33,568
+26,452
| +372% | +$695K | 0.08% | 372 |
|
|
2022
Q1 | $216K | Buy |
+7,116
| New | +$216K | 0.02% | 843 |
|
|
2021
Q3 | – | Sell |
-70,302
| Closed | -$1.25M | – | 1572 |
|
|
2021
Q2 | $1.25M | Buy |
70,302
+67,492
| +2,402% | +$1.2M | 0.1% | 295 |
|
|
2021
Q1 | $42K | Sell |
2,810
-12,088
| -81% | -$181K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $175K | Sell |
14,898
-13,194
| -47% | -$155K | 0.02% | 637 |
|
|
2020
Q3 | $220K | Sell |
28,092
-3,935
| -12% | -$30.8K | 0.03% | 555 |
|
|
2020
Q2 | $273K | Buy |
32,027
+23,594
| +280% | +$201K | 0.04% | 353 |
|
|
2020
Q1 | $55K | Buy |
+8,433
| New | +$55K | 0.04% | 418 |
|
|
2019
Q3 | – | Sell |
-46,086
| Closed | -$608K | – | 1310 |
|
|
2019
Q2 | $608K | Sell |
46,086
-13,414
| -23% | -$177K | 0.06% | 349 |
|
|
2019
Q1 | $801K | Buy |
+59,500
| New | +$801K | 0.08% | 328 |
|
|
2018
Q4 | – | Sell |
-113,754
| Closed | -$1.82M | – | 1072 |
|
|
2018
Q3 | $1.82M | Buy |
+113,754
| New | +$1.82M | 0.13% | 245 |
|
|
2018
Q2 | – | Sell |
-116,192
| Closed | -$1.79M | – | 1238 |
|
|
2018
Q1 | $1.79M | Buy |
+116,192
| New | +$1.79M | 0.15% | 184 |
|
|
2017
Q4 | – | Sell |
-49,892
| Closed | -$818K | – | 1234 |
|
|
2017
Q3 | $818K | Buy |
+49,892
| New | +$818K | 0.08% | 359 |
|
|
2017
Q2 | – | Sell |
-39,574
| Closed | -$635K | – | 1138 |
|
|
2017
Q1 | $635K | Sell |
39,574
-77,318
| -66% | -$1.24M | 0.07% | 346 |
|
|
2016
Q4 | $1.82M | Sell |
116,892
-8,473
| -7% | -$132K | 0.2% | 115 |
|
|
2016
Q3 | $1.97M | Buy |
+125,365
| New | +$1.97M | 0.22% | 121 |
|
|
2016
Q2 | – | Sell |
-56,740
| Closed | -$740K | – | 1098 |
|
|
2016
Q1 | $740K | Buy |
+56,740
| New | +$740K | 0.12% | 225 |
|
|
2015
Q4 | – | Sell |
-112,204
| Closed | -$1.06M | – | 1112 |
|
|
2015
Q3 | $1.06M | Buy |
112,204
+17,030
| +18% | +$160K | 0.18% | 127 |
|
|
2015
Q2 | $1.25M | Buy |
+95,174
| New | +$1.25M | 0.22% | 102 |
|
|
2015
Q1 | – | Sell |
-34,547
| Closed | -$515K | – | 1091 |
|
|
2014
Q4 | $515K | Buy |
+34,547
| New | +$515K | 0.17% | 186 |
|
|
2014
Q3 | – | Sell |
-13,884
| Closed | -$308K | – | 1169 |
|
|
2014
Q2 | $308K | Buy |
+13,884
| New | +$308K | 0.05% | 445 |
|
|
2013
Q4 | – | Sell |
-22,448
| Closed | -$341K | – | 997 |
|
|
2013
Q3 | $341K | Sell |
22,448
-10,014
| -31% | -$152K | 0.21% | 127 |
|
|
2013
Q2 | $443K | Buy |
+32,462
| New | +$443K | 0.23% | 128 |
|