Trexquant Investment’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 | $4.46M | Buy |
142,082
+129,309
| +1,012% | +$4.06M | 0.05% | 568 |
|
|
2025
Q1 | $393K | Sell |
12,773
-136,637
| -91% | -$4.21M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $4.61M | Buy |
149,410
+1,255
| +0.8% | +$38.7K | 0.05% | 552 |
|
|
2024
Q3 | $4.92M | Buy |
+148,155
| New | +$4.92M | 0.06% | 485 |
|
|
2023
Q1 | – | Sell |
-98,060
| Closed | -$2.72M | – | 1477 |
|
|
2022
Q4 | $2.72M | Sell |
98,060
-6,388
| -6% | -$177K | 0.08% | 328 |
|
|
2022
Q3 | $2.43M | Buy |
+104,448
| New | +$2.43M | 0.09% | 303 |
|
|
2022
Q2 | – | Sell |
-81,674
| Closed | -$2.48M | – | 1564 |
|
|
2022
Q1 | $2.48M | Buy |
+81,674
| New | +$2.48M | 0.12% | 214 |
|
|
2021
Q4 | – | Sell |
-155,453
| Closed | -$2.78M | – | 1343 |
|
|
2021
Q3 | $2.78M | Buy |
+155,453
| New | +$2.78M | 0.22% | 117 |
|
|
2020
Q2 | – | Sell |
-360,348
| Closed | -$2.39M | – | 1184 |
|
|
2020
Q1 | $2.39M | Buy |
+360,348
| New | +$2.39M | 0.17% | 162 |
|
|
2019
Q3 | – | Sell |
-223,113
| Closed | -$2.95M | – | 893 |
|
|
2019
Q2 | $2.95M | Buy |
+223,113
| New | +$2.95M | 0.27% | 123 |
|
|
2019
Q1 | – | Sell |
-102,472
| Closed | -$1.21M | – | 1031 |
|
|
2018
Q4 | $1.21M | Buy |
+102,472
| New | +$1.21M | 0.08% | 385 |
|
|
2018
Q2 | – | Sell |
-313,808
| Closed | -$4.84M | – | 944 |
|
|
2018
Q1 | $4.84M | Buy |
313,808
+292,610
| +1,380% | +$4.51M | 0.34% | 58 |
|
|
2017
Q4 | $371K | Sell |
21,198
-23,838
| -53% | -$417K | 0.04% | 640 |
|
|
2017
Q3 | $739K | Sell |
45,036
-14,182
| -24% | -$233K | 0.19% | 154 |
|
|
2017
Q2 | $836K | Sell |
59,218
-31,038
| -34% | -$438K | 0.23% | 112 |
|
|
2017
Q1 | $1.45M | Buy |
+90,256
| New | +$1.45M | 0.19% | 132 |
|
|
2016
Q2 | – | Sell |
-85,224
| Closed | -$1.11M | – | 902 |
|
|
2016
Q1 | $1.11M | Buy |
+85,224
| New | +$1.11M | 0.13% | 265 |
|
|
2015
Q4 | – | Sell |
-145,005
| Closed | -$1.36M | – | 1048 |
|
|
2015
Q3 | $1.36M | Buy |
+145,005
| New | +$1.36M | 0.12% | 297 |
|
|
2015
Q2 | – | Sell |
-97,060
| Closed | -$1.44M | – | 1012 |
|
|
2015
Q1 | $1.44M | Buy |
+97,060
| New | +$1.44M | 0.15% | 221 |
|