SSA
Schonfeld Strategic Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
58,274
+38,776
| +199% | +$1.22M | 0.01% | 952 |
|
|
2025
Q1 | $601K | Buy |
+19,498
| New | +$601K | ﹤0.01% | 1390 |
|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$731K | – | 1973 |
|
|
2024
Q3 | $731K | Buy |
+22,000
| New | +$731K | ﹤0.01% | 1139 |
|
|
2023
Q4 | – | Sell |
-516,400
| Closed | -$33.4M | – | 1795 |
|
|
2023
Q3 | $33.4M | Buy |
516,400
+253,800
| +97% | +$16.4M | 0.26% | 64 |
|
|
2023
Q2 | $14.8M | Buy |
262,600
+12,600
| +5% | +$709K | 0.13% | 253 |
|
|
2023
Q1 | $13.8M | Sell |
250,000
-198,100
| -44% | -$11M | 0.13% | 215 |
|
|
2022
Q4 | $24.9M | Buy |
448,100
+24,300
| +6% | +$1.35M | 0.21% | 130 |
|
|
2022
Q3 | $19.7M | Sell |
423,800
-12,822
| -3% | -$597K | 0.17% | 170 |
|
|
2022
Q2 | $23.4M | Buy |
+436,622
| New | +$23.4M | 0.23% | 101 |
|
|
2021
Q4 | – | Sell |
-475,000
| Closed | -$17.4M | – | 2026 |
|
|
2021
Q3 | $17.4M | Hold |
475,000
| – | – | 0.18% | 134 |
|
|
2021
Q2 | $17.2M | Sell |
475,000
-225,437
| -32% | -$8.18M | 0.18% | 146 |
|
|
2021
Q1 | $21.6M | Sell |
700,437
-271,263
| -28% | -$8.38M | 0.26% | 70 |
|
|
2020
Q4 | $23.4M | Buy |
971,700
+493,800
| +103% | +$11.9M | 0.31% | 57 |
|
|
2020
Q3 | $7.65M | Sell |
477,900
-226,989
| -32% | -$3.63M | 0.15% | 184 |
|
|
2020
Q2 | $12.3M | Buy |
+704,889
| New | +$12.3M | 0.32% | 58 |
|
|
2019
Q4 | – | Sell |
-900,000
| Closed | -$23.9M | – | 1285 |
|
|
2019
Q3 | $23.9M | Buy |
900,000
+891,800
| +10,876% | +$23.7M | 0.7% | 19 |
|
|
2019
Q2 | $221K | Sell |
8,200
-851,375
| -99% | -$22.9M | 0.01% | 866 |
|
|
2019
Q1 | $23.6M | Buy |
859,575
+843,675
| +5,306% | +$23.2M | 0.82% | 11 |
|
|
2018
Q4 | $384K | Buy |
15,900
+5,800
| +57% | +$140K | 0.01% | 737 |
|
|
2018
Q3 | $330K | Buy |
+10,100
| New | +$330K | 0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-23,894
| Closed | -$752K | – | 782 |
|
|
2018
Q1 | $752K | Buy |
+23,894
| New | +$752K | 0.06% | 389 |
|
|
2017
Q1 | – | Sell |
-46,264
| Closed | -$1.48M | – | 610 |
|
|
2016
Q4 | $1.48M | Buy |
46,264
+30,503
| +194% | +$973K | 0.19% | 166 |
|
|
2016
Q3 | $505K | Buy |
15,761
+3,673
| +30% | +$118K | 0.09% | 266 |
|
|
2016
Q2 | $373K | Sell |
12,088
-58,198
| -83% | -$1.8M | 0.08% | 282 |
|
|
2016
Q1 | $1.9M | Buy |
+70,286
| New | +$1.9M | 0.77% | 21 |
|