Twin Tree Management’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 | $4.71M | Buy |
150,033
+12,673
| +9% | +$398K | 0.01% | 208 |
|
|
2025
Q1 | $4.23M | Sell |
137,360
-253,125
| -65% | -$7.8M | 0.01% | 242 |
|
|
2024
Q4 | $12.1M | Buy |
+390,485
| New | +$12.1M | 0.02% | 100 |
|
|
2024
Q3 | – | Sell |
-341,718
| Closed | -$12.2M | – | 594 |
|
|
2024
Q2 | $12.2M | Buy |
341,718
+182,920
| +115% | +$6.51M | 0.03% | 100 |
|
|
2024
Q1 | $6.06M | Sell |
158,798
-195,336
| -55% | -$7.45M | 0.01% | 183 |
|
|
2023
Q4 | $11.6M | Buy |
+354,134
| New | +$11.6M | 0.02% | 160 |
|
|
2023
Q3 | – | Sell |
-65,372
| Closed | -$1.84M | – | 481 |
|
|
2023
Q2 | $1.84M | Sell |
65,372
-150,526
| -70% | -$4.23M | ﹤0.01% | 303 |
|
|
2023
Q1 | $5.97M | Buy |
+215,898
| New | +$5.97M | 0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-157,234
| Closed | -$3.66M | – | 473 |
|
|
2022
Q3 | $3.66M | Buy |
157,234
+132,405
| +533% | +$3.08M | 0.01% | 204 |
|
|
2022
Q2 | $653K | Buy |
24,829
+3,382
| +16% | +$88.9K | ﹤0.01% | 446 |
|
|
2022
Q1 | $651K | Buy |
21,447
+19,842
| +1,236% | +$602K | ﹤0.01% | 481 |
|
|
2021
Q4 | $33K | Sell |
1,605
-61,548
| -97% | -$1.27M | ﹤0.01% | 561 |
|
|
2021
Q3 | $1.13M | Buy |
63,153
+26,438
| +72% | +$473K | ﹤0.01% | 389 |
|
|
2021
Q2 | $652K | Buy |
+36,715
| New | +$652K | ﹤0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-306,874
| Closed | -$2.62M | – | 546 |
|
|
2020
Q2 | $2.62M | Buy |
306,874
+154,484
| +101% | +$1.32M | 0.01% | 210 |
|
|
2020
Q1 | $1.01M | Sell |
152,390
-347,647
| -70% | -$2.31M | ﹤0.01% | 224 |
|
|
2019
Q4 | $7.92M | Buy |
+500,037
| New | +$7.92M | 0.03% | 58 |
|
|
2019
Q3 | – | Sell |
-96,205
| Closed | -$1.27M | – | 590 |
|
|
2019
Q2 | $1.27M | Buy |
+96,205
| New | +$1.27M | 0.01% | 234 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q1 | – | Sell |
-529
| Closed | -$9K | – | 471 |
|
|
2017
Q4 | $9K | Buy |
+529
| New | +$9K | ﹤0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-47,481
| Closed | -$671K | – | 387 |
|
|
2017
Q2 | $671K | Buy |
+47,481
| New | +$671K | 0.01% | 210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2016
Q4 | – | Sell |
-45,271
| Closed | -$710K | – | 459 |
|
|
2016
Q3 | $710K | Sell |
45,271
-104,598
| -70% | -$1.64M | 0.01% | 240 |
|
|
2016
Q2 | $2.26M | Buy |
+149,869
| New | +$2.26M | 0.04% | 68 |
|
|
2016
Q1 | – | Sell |
-104,569
| Closed | -$1.1M | – | 505 |
|
|
2015
Q4 | $1.1M | Buy |
104,569
+30,780
| +42% | +$325K | 0.02% | 124 |
|
|
2015
Q3 | $694K | Sell |
73,789
-51,430
| -41% | -$484K | 0.02% | 145 |
|
|
2015
Q2 | $1.64M | Buy |
125,219
+44,943
| +56% | +$590K | 0.04% | 56 |
|
|
2015
Q1 | $1.19M | Buy |
+80,276
| New | +$1.19M | 0.03% | 75 |
|
|
2014
Q4 | – | Sell |
-29,632
| Closed | -$556K | – | 359 |
|
|
2014
Q3 | $556K | Sell |
29,632
-75,456
| -72% | -$1.42M | 0.01% | 153 |
|
|
2014
Q2 | $2.33M | Buy |
105,088
+77,636
| +283% | +$1.72M | 0.05% | 30 |
|
|
2014
Q1 | $509K | Buy |
27,452
+8,512
| +45% | +$158K | 0.01% | 142 |
|
|
2013
Q4 | $310K | Sell |
18,940
-12,061
| -39% | -$197K | 0.01% | 153 |
|
|
2013
Q3 | $471K | Sell |
31,001
-33,689
| -52% | -$512K | 0.02% | 89 |
|
|
2013
Q2 | $884K | Buy |
+64,690
| New | +$884K | 0.03% | 42 |
|