Qube Research & Technologies (QRT)’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
$14.7M Buy
302,272
+135,308
+81% +$5.56M 0.02% 1047
2025
Q4
$5.66M Sell
166,964
-747,915
-82% -$24.3M 0.01% 1692
2025
Q3
$29.2M Sell
914,879
-706,835
-44% -$22.1M 0.04% 701
2025
Q2
$50.9M Buy
1,621,714
+362,329
+29% +$11M 0.07% 459
2025
Q1
$38.8M Sell
1,259,385
-344,904
-21% -$10.5M 0.06% 491
2024
Q4
$49.5M Buy
1,604,289
+779,927
+95% +$26.3M 0.08% 385
2024
Q3
$27.4M Sell
824,362
-332,407
-29% -$11.6M 0.05% 539
2024
Q2
$41.2M Buy
1,156,769
+1,122,755
+3,301% +$42.3M 0.08% 349
2024
Q1
$1.3M Buy
34,014
+13,396
+65% +$448K ﹤0.01% 1991
2023
Q4
$675K Sell
20,618
-1,022,238
-98% -$33.1M ﹤0.01% 2132
2023
Q3
$33.7M Buy
1,042,856
+781,930
+300% +$23.9M 0.1% 281
2023
Q2
$7.34M Buy
+260,926
New +$7.45M 0.03% 622
2023
Q1
Sell
-157,270
Closed -$4.37M 2597
2022
Q4
$4.37M Sell
157,270
-221,746
-59% -$6.34M 0.03% 705
2022
Q3
$8.82M Sell
379,016
-421,434
-53% -$10.9M 0.06% 441
2022
Q2
$21M Buy
800,450
+769,385
+2,477% +$23.4M 0.16% 165
2022
Q1
$943K Sell
31,065
-29,640
-49% -$790K 0.01% 1201
2021
Q4
$1.26M Buy
+60,705
New +$1.23M 0.01% 1058
2021
Q1
Sell
-151,222
Closed -$1.78M 1975
2020
Q4
$1.78M Sell
151,222
-175,953
-54% -$1.77M 0.03% 661
2020
Q3
$2.56M Buy
327,175
+67,833
+26% +$611K 0.04% 562
2020
Q2
$2.21M Buy
+259,342
New +$2.09M 0.03% 629

Other funds holding CNQ