Simplex 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 | – | Hold |
0
| – | – | – | 2678 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2627 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2639 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2022
Q4 | – | Sell |
-25,276
| Closed | -$588K | – | 2758 |
|
|
2022
Q3 | $588K | Sell |
25,276
-55,424
| -69% | -$1.29M | ﹤0.01% | 527 |
|
|
2022
Q2 | $2.12M | Buy |
+80,700
| New | +$2.12M | ﹤0.01% | 205 |
|
|
2022
Q1 | – | Sell |
-104,996
| Closed | -$2.17M | – | 3079 |
|
|
2021
Q4 | $2.17M | Sell |
104,996
-34,072
| -25% | -$705K | ﹤0.01% | 293 |
|
|
2021
Q3 | $2.51M | Sell |
139,068
-409
| -0.3% | -$7.38K | ﹤0.01% | 241 |
|
|
2021
Q2 | $2.48M | Buy |
139,477
+89,452
| +179% | +$1.59M | ﹤0.01% | 239 |
|
|
2021
Q1 | $0 | Buy |
+50,025
| New | – | ﹤0.01% | 2685 |
|
|
2020
Q4 | – | Sell |
-22,689
| Closed | -$177K | – | 2484 |
|
|
2020
Q3 | $177K | Buy |
22,689
+15,816
| +230% | +$123K | ﹤0.01% | 892 |
|
|
2020
Q2 | $58K | Buy |
6,873
+75
| +1% | +$633 | ﹤0.01% | 1184 |
|
|
2020
Q1 | $45K | Sell |
6,798
-30,520
| -82% | -$202K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $591K | Buy |
37,318
+11,775
| +46% | +$186K | ﹤0.01% | 414 |
|
|
2019
Q3 | $333K | Sell |
25,543
-12,236
| -32% | -$160K | ﹤0.01% | 509 |
|
|
2019
Q2 | $498K | Buy |
+37,779
| New | +$498K | ﹤0.01% | 415 |
|
|
2019
Q1 | – | Sell |
-345
| Closed | -$4K | – | 1990 |
|
|
2018
Q4 | $4K | Sell |
345
-16,310
| -98% | -$189K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $266K | Buy |
16,655
+7,164
| +75% | +$114K | ﹤0.01% | 672 |
|
|
2018
Q2 | $167K | Buy |
+9,491
| New | +$167K | ﹤0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-3,237
| Closed | -$56K | – | 2121 |
|
|
2017
Q4 | $56K | Buy |
+3,237
| New | +$56K | ﹤0.01% | 1159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2017
Q2 | – | Sell |
-9,536
| Closed | -$153K | – | 2006 |
|
|
2017
Q1 | $153K | Sell |
9,536
-13,604
| -59% | -$218K | 0.01% | 795 |
|
|
2016
Q4 | $361K | Buy |
23,140
+20,659
| +833% | +$322K | 0.02% | 401 |
|
|
2016
Q3 | $38K | Buy |
+2,481
| New | +$38K | ﹤0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-3,537
| Closed | -$46K | – | 1866 |
|
|
2016
Q1 | $46K | Buy |
+3,537
| New | +$46K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2015
Q3 | – | Sell |
-3,144
| Closed | -$41K | – | 1949 |
|
|
2015
Q2 | $41K | Buy |
3,144
+1,808
| +135% | +$23.6K | ﹤0.01% | 962 |
|
|
2015
Q1 | $19K | Buy |
+1,336
| New | +$19K | ﹤0.01% | 1105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1466 |
|