Soros Fund Management’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
Q2 | – | Sell |
-100,000
| Closed | -$3.82M | – | 168 |
|
|
2024
Q1 | $3.82M | Buy |
+100,000
| New | +$3.82M | 0.06% | 130 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$2.33M | – | 173 |
|
|
2022
Q3 | $2.33M | Buy |
+100,000
| New | +$2.33M | 0.04% | 139 |
|
|
2020
Q2 | – | Sell |
-408,400
| Closed | -$2.71M | – | 142 |
|
|
2020
Q1 | $2.71M | Buy |
408,400
+204,200
| +100% | +$1.36M | 0.14% | 89 |
|
|
2019
Q4 | $3.24M | Buy |
+204,200
| New | +$3.24M | 0.1% | 121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q2 | – | Sell |
-1,021,000
| Closed | -$13.8M | – | 154 |
|
|
2019
Q1 | $13.8M | Buy |
1,021,000
+612,600
| +150% | +$8.25M | 0.32% | 65 |
|
|
2018
Q4 | $4.83M | Buy |
+408,400
| New | +$4.83M | 0.15% | 96 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q2 | – | Sell |
-1,551,920
| Closed | -$23.9M | – | 189 |
|
|
2018
Q1 | $23.9M | Buy |
1,551,920
+925,843
| +148% | +$14.3M | 0.39% | 56 |
|
|
2017
Q4 | $11M | Buy |
626,077
+163,360
| +35% | +$2.86M | 0.25% | 69 |
|
|
2017
Q3 | $7.59M | Buy |
+462,717
| New | +$7.59M | 0.18% | 77 |
|
|
2015
Q2 | – | Sell |
-1,068,458
| Closed | -$15.9M | – | 255 |
|
|
2015
Q1 | $15.9M | Buy |
+1,068,458
| New | +$15.9M | 0.16% | 108 |
|
|
2014
Q4 | – | Sell |
-228,988
| Closed | -$4.3M | – | 193 |
|
|
2014
Q3 | $4.3M | Buy |
+228,988
| New | +$4.3M | 0.03% | 186 |
|
|
2014
Q2 | – | Sell |
-1,378,843
| Closed | -$25.6M | – | 365 |
|
|
2014
Q1 | $25.6M | Buy |
+1,378,843
| New | +$25.6M | 0.25% | 88 |
|