SIG North Trading’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 | $29.5M | Buy |
939,275
+224,419
| +31% | +$7.05M | 0.72% | 4 |
|
|
2025
Q1 | $22M | Buy |
714,856
+168,048
| +31% | +$5.18M | 0.7% | 6 |
|
|
2024
Q4 | $16.9M | Buy |
546,808
+77,925
| +17% | +$2.41M | 0.56% | 10 |
|
|
2024
Q3 | $15.6M | Buy |
468,883
+233,697
| +99% | +$7.76M | 0.57% | 6 |
|
|
2024
Q2 | $8.37M | Buy |
235,186
+63,330
| +37% | +$2.25M | 0.35% | 12 |
|
|
2024
Q1 | $6.56M | Buy |
+171,856
| New | +$6.56M | 0.35% | 15 |
|
|
2023
Q3 | $15M | Buy |
462,632
+434,042
| +1,518% | +$14M | 0.71% | 5 |
|
|
2023
Q2 | $804K | Buy |
+28,590
| New | +$804K | 0.04% | 32 |
|
|
2023
Q1 | – | Sell |
-939,944
| Closed | -$26.1M | – | 75 |
|
|
2022
Q4 | $26.1M | Buy |
939,944
+439,446
| +88% | +$12.2M | 1.25% | 1 |
|
|
2022
Q3 | $11.6M | Buy |
500,498
+469,868
| +1,534% | +$10.9M | 0.48% | 9 |
|
|
2022
Q2 | $804K | Buy |
+30,630
| New | +$804K | 0.04% | 27 |
|
|
2022
Q1 | – | Sell |
-91,890
| Closed | -$1.89M | – | 63 |
|
|
2021
Q4 | $1.89M | Buy |
+91,890
| New | +$1.89M | 0.09% | 38 |
|