Renaissance Technologies’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 | $28.1M | Sell |
894,200
-734,400
| -45% | -$23.1M | 0.04% | 567 |
|
|
2025
Q1 | $50.2M | Buy |
1,628,600
+566,000
| +53% | +$17.4M | 0.08% | 319 |
|
|
2024
Q4 | $32.8M | Sell |
1,062,600
-457,400
| -30% | -$14.1M | 0.05% | 458 |
|
|
2024
Q3 | $50.5M | Buy |
1,520,000
+82,204
| +6% | +$2.73M | 0.08% | 322 |
|
|
2024
Q2 | $51.2M | Sell |
1,437,796
-1,031,604
| -42% | -$36.7M | 0.09% | 286 |
|
|
2024
Q1 | $94.2M | Buy |
2,469,400
+1,874,400
| +315% | +$71.5M | 0.15% | 145 |
|
|
2023
Q4 | $19.5M | Sell |
595,000
-76,000
| -11% | -$2.49M | 0.03% | 628 |
|
|
2023
Q3 | $21.7M | Sell |
671,000
-195,000
| -23% | -$6.31M | 0.04% | 534 |
|
|
2023
Q2 | $24.4M | Sell |
866,000
-100,600
| -10% | -$2.83M | 0.04% | 582 |
|
|
2023
Q1 | $26.8M | Sell |
966,600
-913,600
| -49% | -$25.3M | 0.04% | 579 |
|
|
2022
Q4 | $52.2M | Buy |
1,880,200
+1,410,000
| +300% | +$39.2M | 0.07% | 322 |
|
|
2022
Q3 | $10.9M | Sell |
470,200
-1,045,372
| -69% | -$24.3M | 0.02% | 985 |
|
|
2022
Q2 | $39.9M | Buy |
1,515,572
+1,450,636
| +2,234% | +$38.2M | 0.05% | 432 |
|
|
2022
Q1 | $1.97M | Buy |
+64,936
| New | +$1.97M | ﹤0.01% | 2244 |
|
|
2020
Q4 | – | Sell |
-1,080,422
| Closed | -$8.48M | – | 3417 |
|
|
2020
Q3 | $8.48M | Sell |
1,080,422
-966,887
| -47% | -$7.59M | 0.01% | 1252 |
|
|
2020
Q2 | $17.4M | Buy |
2,047,309
+1,396,115
| +214% | +$11.9M | 0.02% | 902 |
|
|
2020
Q1 | $4.32M | Buy |
+651,194
| New | +$4.32M | ﹤0.01% | 1658 |
|
|
2019
Q4 | – | Sell |
-1,074,815
| Closed | -$14M | – | 3520 |
|
|
2019
Q3 | $14M | Buy |
+1,074,815
| New | +$14M | 0.01% | 1173 |
|
|
2019
Q2 | – | Sell |
-413,097
| Closed | -$5.56M | – | 3564 |
|
|
2019
Q1 | $5.56M | Sell |
413,097
-343,464
| -45% | -$4.62M | 0.01% | 1737 |
|
|
2018
Q4 | $8.96M | Sell |
756,561
-199,095
| -21% | -$2.36M | 0.01% | 1374 |
|
|
2018
Q3 | $15.3M | Sell |
955,656
-1,743,051
| -65% | -$27.9M | 0.02% | 1095 |
|
|
2018
Q2 | $47.7M | Sell |
2,698,707
-1,269,716
| -32% | -$22.4M | 0.05% | 460 |
|
|
2018
Q1 | $61.1M | Buy |
3,968,423
+3,499,988
| +747% | +$53.9M | 0.07% | 365 |
|
|
2017
Q4 | $8.2M | Sell |
468,435
-181,534
| -28% | -$3.18M | 0.01% | 1500 |
|
|
2017
Q3 | $10.7M | Buy |
649,969
+285,268
| +78% | +$4.68M | 0.01% | 1288 |
|
|
2017
Q2 | $5.15M | Sell |
364,701
-619,951
| -63% | -$8.76M | 0.01% | 1694 |
|
|
2017
Q1 | $15.8M | Buy |
+984,652
| New | +$15.8M | 0.02% | 948 |
|
|
2016
Q2 | – | Sell |
-163,208
| Closed | -$2.14M | – | 3349 |
|
|
2016
Q1 | $2.14M | Buy |
163,208
+116,666
| +251% | +$1.53M | ﹤0.01% | 2182 |
|
|
2015
Q4 | $492K | Sell |
46,542
-2,943,541
| -98% | -$31.1M | ﹤0.01% | 2743 |
|
|
2015
Q3 | $28.1M | Buy |
2,990,083
+2,403,650
| +410% | +$22.6M | 0.07% | 361 |
|
|
2015
Q2 | $7.7M | Buy |
+586,433
| New | +$7.7M | 0.02% | 1137 |
|
|
2015
Q1 | – | Sell |
-316,694
| Closed | -$4.74M | – | 3175 |
|
|
2014
Q4 | $4.74M | Buy |
+316,694
| New | +$4.74M | 0.01% | 1301 |
|
|
2013
Q4 | – | Sell |
-1,279,396
| Closed | -$19.4M | – | 2864 |
|
|
2013
Q3 | $19.4M | Buy |
+1,279,396
| New | +$19.4M | 0.05% | 485 |
|