SFI
Susquehanna Fundamental Investments’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.5M | Buy |
996,400
+853,100
| +595% | +$30.4M | 0.82% | 13 |
|
|
2024
Q1 | $10.9M | Buy |
+143,300
| New | +$10.9M | 0.51% | 49 |
|
|
2019
Q3 | – | Sell |
-374,042
| Closed | -$10.1M | – | 339 |
|
|
2019
Q2 | $10.1M | Buy |
374,042
+24,800
| +7% | +$669K | 1.17% | 13 |
|
|
2019
Q1 | $9.6M | Buy |
+349,242
| New | +$9.6M | 1.1% | 12 |
|
|
2018
Q4 | – | Sell |
-21,100
| Closed | -$689K | – | 328 |
|
|
2018
Q3 | $689K | Sell |
21,100
-14,930
| -41% | -$488K | 0.12% | 205 |
|
|
2018
Q2 | $1.3M | Sell |
36,030
-99,670
| -73% | -$3.6M | 0.19% | 162 |
|
|
2018
Q1 | $4.27M | Buy |
+135,700
| New | +$4.27M | 0.51% | 56 |
|