Quantitative Investment Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,192
| Closed | -$4.55M | – | 326 |
|
|
2024
Q1 | $4.55M | Buy |
119,192
+56,780
| +91% | +$2.17M | 0.27% | 69 |
|
|
2023
Q4 | $2.04M | Buy |
62,412
+33,134
| +113% | +$1.09M | 0.12% | 191 |
|
|
2023
Q3 | $946K | Buy |
+29,278
| New | +$946K | 0.15% | 110 |
|
|
2022
Q1 | – | Sell |
-14,174
| Closed | -$293K | – | 218 |
|
|
2021
Q4 | $293K | Sell |
14,174
-81,755
| -85% | -$1.69M | 0.04% | 207 |
|
|
2021
Q3 | $1.72M | Buy |
+95,929
| New | +$1.72M | 0.16% | 132 |
|
|
2021
Q1 | – | Sell |
-163,213
| Closed | -$1.92M | – | 527 |
|
|
2020
Q4 | $1.92M | Buy |
+163,213
| New | +$1.92M | 0.16% | 153 |
|
|
2020
Q2 | – | Sell |
-89,119
| Closed | -$591K | – | 534 |
|
|
2020
Q1 | $591K | Buy |
+89,119
| New | +$591K | 0.06% | 298 |
|
|
2019
Q1 | – | Sell |
-119,049
| Closed | -$1.41M | – | 677 |
|
|
2018
Q4 | $1.41M | Buy |
+119,049
| New | +$1.41M | 0.07% | 239 |
|
|
2018
Q3 | – | Sell |
-170,915
| Closed | -$3.02M | – | 677 |
|
|
2018
Q2 | $3.02M | Buy |
+170,915
| New | +$3.02M | 0.06% | 291 |
|
|
2018
Q1 | – | Sell |
-254,842
| Closed | -$4.46M | – | 771 |
|
|
2017
Q4 | $4.46M | Buy |
254,842
+230,951
| +967% | +$4.04M | 0.07% | 330 |
|
|
2017
Q3 | $391K | Buy |
+23,891
| New | +$391K | ﹤0.01% | 624 |
|
|
2017
Q2 | – | Sell |
-471,089
| Closed | -$7.56M | – | 722 |
|
|
2017
Q1 | $7.56M | Buy |
471,089
+431,066
| +1,077% | +$6.92M | 0.11% | 241 |
|
|
2016
Q4 | $624K | Sell |
40,023
-174,387
| -81% | -$2.72M | 0.02% | 665 |
|
|
2016
Q3 | $3.36M | Buy |
+214,410
| New | +$3.36M | 0.11% | 223 |
|
|
2016
Q2 | – | Sell |
-142,316
| Closed | -$1.86M | – | 767 |
|
|
2016
Q1 | $1.86M | Buy |
+142,316
| New | +$1.86M | 0.09% | 274 |
|
|
2015
Q4 | – | Sell |
-60,815
| Closed | -$571K | – | 705 |
|
|
2015
Q3 | $571K | Buy |
+60,815
| New | +$571K | 0.04% | 418 |
|
|
2014
Q4 | – | Sell |
-19,444
| Closed | -$365K | – | 493 |
|
|
2014
Q3 | $365K | Buy |
+19,444
| New | +$365K | 0.07% | 218 |
|
|
2014
Q1 | – | Sell |
-108,392
| Closed | -$1.77M | – | 567 |
|
|
2013
Q4 | $1.77M | Buy |
+108,392
| New | +$1.77M | 0.17% | 115 |
|