Susquehanna International Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Buy |
+8,014
| New | +$330K | ﹤0.01% | 10281 |
|
|
2025
Q4 | – | Sell |
-51,752
| Closed | -$1.68M | – | 12541 |
|
|
2025
Q3 | $1.65M | Sell |
51,752
-45,335
| -47% | -$1.42M | ﹤0.01% | 6190 |
|
|
2025
Q2 | $3.05M | Buy |
97,087
+55,914
| +136% | +$1.69M | ﹤0.01% | 4933 |
|
|
2025
Q1 | $1.27M | Buy |
41,173
+29,231
| +245% | +$886K | ﹤0.01% | 6660 |
|
|
2024
Q4 | $369K | Sell |
11,942
-157,581
| -93% | -$5.31M | ﹤0.01% | 9372 |
|
|
2024
Q3 | $5.63M | Buy |
169,523
+129,832
| +327% | +$4.52M | 0.01% | 3415 |
|
|
2024
Q2 | $1.41M | Buy |
39,691
+25,071
| +171% | +$944K | ﹤0.01% | 5800 |
|
|
2024
Q1 | $558K | Buy |
+14,620
| New | +$489K | ﹤0.01% | 8255 |
|
|
2023
Q4 | – | Sell |
-1,206,286
| Closed | -$39M | – | 12477 |
|
|
2023
Q3 | $39M | Sell |
1,206,286
-126,714
| -10% | -$3.87M | 0.06% | 1186 |
|
|
2023
Q2 | $37.5M | Sell |
1,333,000
-7,840
| -0.6% | -$224K | 0.06% | 1191 |
|
|
2023
Q1 | $37.1M | Buy |
+1,340,840
| New | +$38M | 0.06% | 1147 |
|
|
2022
Q4 | – | Sell |
-40,502
| Closed | -$1.16M | – | 12595 |
|
|
2022
Q3 | $943K | Sell |
40,502
-165,344
| -80% | -$4.28M | ﹤0.01% | 6780 |
|
|
2022
Q2 | $5.42M | Sell |
205,846
-75,468
| -27% | -$2.29M | 0.01% | 3058 |
|
|
2022
Q1 | $8.54M | Buy |
281,314
+182,524
| +185% | +$4.87M | 0.01% | 2761 |
|
|
2021
Q4 | $2.04M | Sell |
98,790
-59,869
| -38% | -$1.21M | ﹤0.01% | 5442 |
|
|
2021
Q3 | $2.84M | Sell |
158,659
-218,539
| -58% | -$3.6M | ﹤0.01% | 5070 |
|
|
2021
Q2 | $6.7M | Buy |
377,198
+303,186
| +410% | +$4.99M | 0.01% | 3506 |
|
|
2021
Q1 | $1.12M | Sell |
74,012
-3,929
| -5% | -$53.1K | ﹤0.01% | 7446 |
|
|
2020
Q4 | $918K | Sell |
77,941
-517,226
| -87% | -$5.2M | ﹤0.01% | 6912 |
|
|
2020
Q3 | $4.67M | Buy |
595,167
+468,187
| +369% | +$4.22M | 0.01% | 3141 |
|
|
2020
Q2 | $1.08M | Sell |
126,980
-94,228
| -43% | -$761K | ﹤0.01% | 5729 |
|
|
2020
Q1 | $1.47M | Sell |
221,208
-33,534
| -13% | -$400K | ﹤0.01% | 4539 |
|
|
2019
Q4 | $4.04M | Sell |
254,742
-329,309
| -56% | -$4.47M | 0.01% | 3280 |
|
|
2019
Q3 | $7.62M | Sell |
584,051
-198,292
| -25% | -$2.46M | 0.02% | 2250 |
|
|
2019
Q2 | $10.3M | Buy |
782,343
+310,888
| +66% | +$4.27M | 0.03% | 1849 |
|
|
2019
Q1 | $6.35M | Buy |
471,455
+137,245
| +41% | +$1.82M | 0.03% | 2190 |
|
|
2018
Q4 | $3.95M | Buy |
334,210
+104,365
| +45% | +$1.4M | 0.02% | 2572 |
|
|
2018
Q3 | $3.68M | Buy |
229,845
+105,487
| +85% | +$1.79M | 0.01% | 3084 |
|
|
2018
Q2 | $2.2M | Hold |
124,358
| – | – | 0.01% | 3856 |
|
|
2018
Q1 | $1.92M | Sell |
124,358
-143,757
| -54% | -$2.31M | 0.01% | 3996 |
|
|
2017
Q4 | $4.69M | Buy |
+268,115
| New | +$4.5M | 0.02% | 2606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8986 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9338 |
|
|
2017
Q1 | – | Sell |
-20,990
| Closed | -$318K | – | 9086 |
|
|
2016
Q4 | $328K | Sell |
20,990
-182,189
| -90% | -$2.89M | ﹤0.01% | 7804 |
|
|
2016
Q3 | $3.19M | Sell |
203,179
-579,381
| -74% | -$8.81M | 0.01% | 2812 |
|
|
2016
Q2 | $11.8M | Sell |
782,560
-10,173
| -1% | -$144K | 0.07% | 1318 |
|
|
2016
Q1 | $10.3M | Sell |
792,733
-112,155
| -12% | -$1.2M | 0.03% | 1520 |
|
|
2015
Q4 | $9.55M | Sell |
904,888
-316,624
| -26% | -$3.54M | 0.02% | 1802 |
|
|
2015
Q3 | $11.5M | Buy |
1,221,512
+522,497
| +75% | +$5.75M | 0.03% | 1697 |
|
|
2015
Q2 | $9.18M | Sell |
699,015
-99,125
| -12% | -$1.49M | 0.02% | 2105 |
|
|
2015
Q1 | $11.8M | Sell |
798,140
-108,365
| -12% | -$1.55M | 0.03% | 1697 |
|
|
2014
Q4 | $13.5M | Sell |
906,505
-149,643
| -14% | -$2.44M | 0.03% | 1693 |
|
|
2014
Q3 | $19.8M | Buy |
1,056,148
+318,010
| +43% | +$6.57M | 0.04% | 1421 |
|
|
2014
Q2 | $16.4M | Buy |
738,138
+254,990
| +53% | +$5.1M | 0.03% | 1569 |
|
|
2014
Q1 | $8.96M | Sell |
483,148
-236,948
| -33% | -$4.01M | 0.02% | 2137 |
|
|
2013
Q4 | $11.8M | Sell |
720,096
-119,895
| -14% | -$1.86M | 0.03% | 1869 |
|
|
2013
Q3 | $12.8M | Buy |
839,991
+396,625
| +89% | +$5.95M | 0.03% | 1627 |
|
|
2013
Q2 | $6.06M | Buy |
+443,366
| New | +$6.35M | 0.01% | 2381 |
|
Other funds holding CNQ
VCM
