Qube Research & Technologies (QRT)’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 | $50.9M | Buy |
1,621,714
+362,329
| +29% | +$11.4M | 0.05% | 317 |
|
|
2025
Q1 | $38.8M | Sell |
1,259,385
-344,904
| -21% | -$10.6M | 0.05% | 360 |
|
|
2024
Q4 | $49.5M | Buy |
1,604,289
+779,927
| +95% | +$24.1M | 0.06% | 295 |
|
|
2024
Q3 | $27.4M | Sell |
824,362
-332,407
| -29% | -$11M | 0.04% | 401 |
|
|
2024
Q2 | $41.2M | Buy |
1,156,769
+1,122,755
| +3,301% | +$40M | 0.07% | 291 |
|
|
2024
Q1 | $1.3M | Buy |
34,014
+13,396
| +65% | +$511K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $675K | Sell |
20,618
-1,022,238
| -98% | -$33.5M | ﹤0.01% | 1822 |
|
|
2023
Q3 | $33.7M | Buy |
1,042,856
+781,930
| +300% | +$25.3M | 0.09% | 257 |
|
|
2023
Q2 | $7.34M | Buy |
+260,926
| New | +$7.34M | 0.03% | 565 |
|
|
2023
Q1 | – | Sell |
-157,270
| Closed | -$4.37M | – | 2528 |
|
|
2022
Q4 | $4.37M | Sell |
157,270
-221,746
| -59% | -$6.16M | 0.02% | 640 |
|
|
2022
Q3 | $8.83M | Sell |
379,016
-421,434
| -53% | -$9.81M | 0.05% | 412 |
|
|
2022
Q2 | $21M | Buy |
800,450
+769,385
| +2,477% | +$20.2M | 0.16% | 160 |
|
|
2022
Q1 | $943K | Sell |
31,065
-29,640
| -49% | -$900K | 0.01% | 1183 |
|
|
2021
Q4 | $1.26M | Buy |
+60,705
| New | +$1.26M | 0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-151,222
| Closed | -$1.78M | – | 1972 |
|
|
2020
Q4 | $1.78M | Sell |
151,222
-175,953
| -54% | -$2.07M | 0.03% | 657 |
|
|
2020
Q3 | $2.57M | Buy |
327,175
+67,833
| +26% | +$532K | 0.04% | 559 |
|
|
2020
Q2 | $2.21M | Buy |
+259,342
| New | +$2.21M | 0.03% | 627 |
|