Soroban Capital Partners’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,300,212
| Closed | -$75.4M | – | 25 |
|
|
2023
Q4 | $75.4M | Hold |
2,300,212
| – | – | 0.93% | 17 |
|
|
2023
Q3 | $74.4M | Hold |
2,300,212
| – | – | 1.1% | 14 |
|
|
2023
Q2 | $64.7M | Hold |
2,300,212
| – | – | 0.87% | 13 |
|
|
2023
Q1 | $63.7M | Sell |
2,300,212
-4,039,426
| -64% | -$112M | 0.87% | 14 |
|
|
2022
Q4 | $176M | Hold |
6,339,638
| – | – | 2.11% | 15 |
|
|
2022
Q3 | $148M | Buy |
6,339,638
+2,530,681
| +66% | +$58.9M | 1.6% | 18 |
|
|
2022
Q2 | $100M | Sell |
3,808,957
-533,677
| -12% | -$14M | 0.87% | 24 |
|
|
2022
Q1 | $132M | Sell |
4,342,634
-883,332
| -17% | -$26.8M | 1.04% | 21 |
|
|
2021
Q4 | $108M | Buy |
+5,225,966
| New | +$108M | 0.82% | 26 |
|