Squarepoint’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 | – | Sell |
-413,246
| Closed | -$12.7M | – | 2801 |
|
|
2025
Q1 | $12.7M | Buy |
413,246
+277,585
| +205% | +$8.55M | 0.02% | 480 |
|
|
2024
Q4 | $4.19M | Buy |
135,661
+43,522
| +47% | +$1.34M | ﹤0.01% | 848 |
|
|
2024
Q3 | $3.06M | Sell |
92,139
-87,275
| -49% | -$2.9M | ﹤0.01% | 947 |
|
|
2024
Q2 | $6.39M | Buy |
+179,414
| New | +$6.39M | 0.01% | 608 |
|
|
2024
Q1 | – | Sell |
-31,946
| Closed | -$1.05M | – | 2520 |
|
|
2023
Q4 | $1.05M | Buy |
31,946
+20,982
| +191% | +$687K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $355K | Sell |
10,964
-17,286
| -61% | -$559K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $795K | Sell |
28,250
-16,410
| -37% | -$462K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $1.24M | Sell |
44,660
-76,448
| -63% | -$2.12M | 0.01% | 1059 |
|
|
2022
Q4 | $3.36M | Buy |
+121,108
| New | +$3.36M | 0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-114,519
| Closed | -$3.48M | – | 2196 |
|
|
2022
Q1 | $3.48M | Sell |
114,519
-55,261
| -33% | -$1.68M | 0.01% | 591 |
|
|
2021
Q4 | $3.51M | Buy |
+169,780
| New | +$3.51M | 0.01% | 634 |
|
|
2021
Q3 | – | Sell |
-27,057
| Closed | -$481K | – | 2303 |
|
|
2021
Q2 | $481K | Buy |
+27,057
| New | +$481K | ﹤0.01% | 1634 |
|
|
2020
Q2 | – | Sell |
-62,751
| Closed | -$416K | – | 2188 |
|
|
2020
Q1 | $416K | Buy |
62,751
+15,620
| +33% | +$104K | 0.01% | 1132 |
|
|
2019
Q4 | $747K | Buy |
+47,131
| New | +$747K | ﹤0.01% | 1485 |
|
|
2019
Q3 | – | Sell |
-83,248
| Closed | -$1.1M | – | 2273 |
|
|
2019
Q2 | $1.1M | Buy |
83,248
+57,092
| +218% | +$754K | 0.01% | 1192 |
|
|
2019
Q1 | $352K | Buy |
+26,156
| New | +$352K | ﹤0.01% | 1637 |
|
|
2018
Q2 | – | Sell |
-50,542
| Closed | -$779K | – | 1775 |
|
|
2018
Q1 | $779K | Buy |
+50,542
| New | +$779K | 0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-12,217
| Closed | -$200K | – | 2105 |
|
|
2017
Q3 | $200K | Buy |
+12,217
| New | +$200K | ﹤0.01% | 1372 |
|
|
2016
Q4 | – | Sell |
-33,031
| Closed | -$518K | – | 1786 |
|
|
2016
Q3 | $518K | Buy |
+33,031
| New | +$518K | 0.03% | 549 |
|