TRCT
Tower Research Capital (TRC)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
76,351
+35,394
| +86% | +$1.11M | 0.06% | 270 |
|
|
2025
Q1 | $1.26M | Buy |
40,957
+38,203
| +1,387% | +$1.18M | 0.04% | 413 |
|
|
2024
Q4 | $85K | Sell |
2,754
-5,917
| -68% | -$183K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $288K | Sell |
8,671
-9,087
| -51% | -$302K | 0.01% | 1294 |
|
|
2024
Q2 | $632K | Sell |
17,758
-697
| -4% | -$24.8K | 0.01% | 1133 |
|
|
2024
Q1 | $1.41M | Buy |
18,455
+13,888
| +304% | +$1.06M | 0.03% | 386 |
|
|
2023
Q4 | $299K | Sell |
4,567
-3,894
| -46% | -$255K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $547K | Buy |
8,461
+4,723
| +126% | +$305K | 0.02% | 821 |
|
|
2023
Q2 | $210K | Buy |
3,738
+3,350
| +863% | +$188K | 0.01% | 1516 |
|
|
2023
Q1 | $21K | Sell |
388
-4,906
| -93% | -$266K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $294K | Sell |
5,294
-8,842
| -63% | -$491K | 0.01% | 1032 |
|
|
2022
Q3 | $659K | Sell |
14,136
-5,736
| -29% | -$267K | 0.01% | 929 |
|
|
2022
Q2 | $1.07M | Sell |
19,872
-51,307
| -72% | -$2.75M | 0.02% | 650 |
|
|
2022
Q1 | $4.41M | Buy |
71,179
+68,994
| +3,158% | +$4.28M | 0.04% | 347 |
|
|
2021
Q4 | $92K | Sell |
2,185
-6,621
| -75% | -$279K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $320K | Sell |
8,806
-15,976
| -64% | -$581K | 0.01% | 1337 |
|
|
2021
Q2 | $899K | Buy |
24,782
+10,987
| +80% | +$399K | 0.02% | 733 |
|
|
2021
Q1 | $425K | Buy |
13,795
+13,775
| +68,875% | +$424K | 0.01% | 1373 |
|
|
2020
Q4 | $0 | Sell |
20
-7,074
| -100% | – | ﹤0.01% | 5148 |
|
|
2020
Q3 | $113K | Sell |
7,094
-82,463
| -92% | -$1.31M | ﹤0.01% | 3063 |
|
|
2020
Q2 | $1.55M | Buy |
89,557
+73,128
| +445% | +$1.27M | 0.06% | 312 |
|
|
2020
Q1 | $225K | Buy |
16,429
+15,623
| +1,938% | +$214K | 0.01% | 699 |
|
|
2019
Q4 | $26K | Sell |
806
-71,820
| -99% | -$2.32M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.93M | Buy |
72,626
+66,247
| +1,039% | +$1.76M | 0.13% | 128 |
|
|
2019
Q2 | $172K | Buy |
6,379
+5,679
| +811% | +$153K | 0.01% | 922 |
|
|
2019
Q1 | $19K | Sell |
700
-3,548
| -84% | -$96.3K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $102K | Sell |
4,248
-1,738
| -29% | -$41.7K | 0.01% | 951 |
|
|
2018
Q3 | $197K | Buy |
5,986
+5,956
| +19,853% | +$196K | 0.01% | 982 |
|
|
2018
Q2 | $1K | Sell |
30
-7,994
| -100% | -$266K | ﹤0.01% | 3464 |
|
|
2018
Q1 | $252K | Buy |
8,024
+3,621
| +82% | +$114K | 0.02% | 772 |
|
|
2017
Q4 | $158K | Sell |
4,403
-32,350
| -88% | -$1.16M | 0.02% | 658 |
|
|
2017
Q3 | $1.54M | Buy |
36,753
+29,850
| +432% | +$1.25M | 0.13% | 97 |
|
|
2017
Q2 | $259K | Buy |
6,903
+763
| +12% | +$28.6K | 0.03% | 290 |
|
|
2017
Q1 | $267K | Sell |
6,140
-8,236
| -57% | -$358K | 0.03% | 241 |
|
|
2016
Q4 | $458K | Buy |
14,376
+9,264
| +181% | +$295K | 0.05% | 371 |
|
|
2016
Q3 | $164K | Buy |
5,112
+2,056
| +67% | +$66K | 0.02% | 575 |
|
|
2016
Q2 | $94K | Sell |
3,056
-6,604
| -68% | -$203K | 0.01% | 1139 |
|
|
2016
Q1 | $261K | Sell |
9,660
-4,547
| -32% | -$123K | 0.04% | 268 |
|
|
2015
Q4 | $310K | Buy |
14,207
+10,172
| +252% | +$222K | 0.05% | 145 |
|
|
2015
Q3 | $78K | Sell |
4,035
-14,518
| -78% | -$281K | 0.01% | 717 |
|
|
2015
Q2 | $504K | Sell |
18,553
-18,631
| -50% | -$506K | 0.04% | 142 |
|
|
2015
Q1 | $1.14M | Buy |
37,184
+33,952
| +1,050% | +$1.04M | 0.14% | 93 |
|
|
2014
Q4 | $100K | Buy |
3,232
+1,605
| +99% | +$49.7K | 0.01% | 641 |
|
|
2014
Q3 | $71K | Buy |
1,627
+1,395
| +601% | +$60.9K | 0.01% | 1249 |
|
|
2014
Q2 | $11K | Sell |
232
-83,159
| -100% | -$3.94M | ﹤0.01% | 2268 |
|
|
2014
Q1 | $3.2M | Buy |
83,391
+66,944
| +407% | +$2.57M | 0.41% | 49 |
|
|
2013
Q4 | $557K | Sell |
16,447
-13,116
| -44% | -$444K | 0.09% | 159 |
|
|
2013
Q3 | $930K | Buy |
29,563
+13,585
| +85% | +$427K | 0.1% | 182 |
|
|
2013
Q2 | $452K | Buy |
+15,978
| New | +$452K | 0.04% | 125 |
|