Twin Tree Management’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 | – | Sell |
-299,388
| Closed | -$12.3M | – | 1398 |
|
|
2025
Q4 | $10.1M | Buy |
299,388
+276,401
| +1,202% | +$8.96M | 1.04% | 284 |
|
|
2025
Q3 | $735K | Sell |
22,987
-127,046
| -85% | -$3.98M | 0.03% | 1231 |
|
|
2025
Q2 | $4.71M | Buy |
150,033
+12,673
| +9% | +$384K | 0.12% | 1025 |
|
|
2025
Q1 | $4.23M | Sell |
137,360
-253,125
| -65% | -$7.67M | 0.09% | 951 |
|
|
2024
Q4 | $12.1M | Buy |
+390,485
| New | +$13.2M | 0.29% | 617 |
|
|
2024
Q3 | – | Sell |
-341,718
| Closed | -$11.9M | – | 1595 |
|
|
2024
Q2 | $12.2M | Buy |
341,718
+182,920
| +115% | +$6.88M | 0.36% | 526 |
|
|
2024
Q1 | $6.06M | Sell |
158,798
-195,336
| -55% | -$6.53M | 0.14% | 768 |
|
|
2023
Q4 | $11.6M | Buy |
+354,134
| New | +$11.5M | 0.21% | 649 |
|
|
2023
Q3 | – | Sell |
-65,372
| Closed | -$2M | – | 1292 |
|
|
2023
Q2 | $1.84M | Sell |
65,372
-150,526
| -70% | -$4.3M | 0.04% | 936 |
|
|
2023
Q1 | $5.97M | Buy |
+215,898
| New | +$6.11M | 0.17% | 704 |
|
|
2022
Q4 | – | Sell |
-157,234
| Closed | -$4.49M | – | 1358 |
|
|
2022
Q3 | $3.66M | Buy |
157,234
+132,405
| +533% | +$3.43M | 0.1% | 825 |
|
|
2022
Q2 | $653K | Buy |
24,829
+3,382
| +16% | +$103K | 0.01% | 1256 |
|
|
2022
Q1 | $651K | Buy |
21,447
+19,842
| +1,236% | +$529K | 0.01% | 1341 |
|
|
2021
Q4 | $33K | Sell |
1,605
-61,548
| -97% | -$1.25M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.13M | Buy |
63,153
+26,438
| +72% | +$435K | 0.03% | 1160 |
|
|
2021
Q2 | $652K | Buy |
+36,715
| New | +$604K | 0.02% | 1086 |
|
|
2020
Q3 | – | Sell |
-306,874
| Closed | -$2.62M | – | 1301 |
|
|
2020
Q2 | $2.62M | Buy |
306,874
+154,484
| +101% | +$1.25M | 0.13% | 817 |
|
|
2020
Q1 | $1.01M | Sell |
152,390
-347,647
| -70% | -$4.14M | 0.05% | 857 |
|
|
2019
Q4 | $7.92M | Buy |
+500,037
| New | +$6.79M | 0.5% | 403 |
|
|
2019
Q3 | – | Sell |
-96,205
| Closed | -$1.19M | – | 1286 |
|
|
2019
Q2 | $1.27M | Buy |
+96,205
| New | +$1.32M | 0.09% | 747 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2018
Q1 | – | Sell |
-529
| Closed | -$9K | – | 1148 |
|
|
2017
Q4 | $9K | Buy |
+529
| New | +$8.88K | ﹤0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-47,481
| Closed | -$727K | – | 1028 |
|
|
2017
Q2 | $671K | Buy |
+47,481
| New | +$715K | 0.06% | 710 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2016
Q4 | – | Sell |
-45,271
| Closed | -$718K | – | 1208 |
|
|
2016
Q3 | $710K | Sell |
45,271
-104,598
| -70% | -$1.59M | 0.11% | 757 |
|
|
2016
Q2 | $2.26M | Buy |
+149,869
| New | +$2.12M | 0.46% | 453 |
|
|
2016
Q1 | – | Sell |
-104,569
| Closed | -$1.11M | – | 1284 |
|
|
2015
Q4 | $1.1M | Buy |
104,569
+30,780
| +42% | +$344K | 0.27% | 619 |
|
|
2015
Q3 | $694K | Sell |
73,789
-51,430
| -41% | -$566K | 0.22% | 664 |
|
|
2015
Q2 | $1.64M | Buy |
125,219
+44,943
| +56% | +$677K | 0.47% | 454 |
|
|
2015
Q1 | $1.19M | Buy |
+80,276
| New | +$1.15M | 0.44% | 543 |
|
|
2014
Q4 | – | Sell |
-29,632
| Closed | -$556K | – | 1107 |
|
|
2014
Q3 | $556K | Sell |
29,632
-75,456
| -72% | -$1.56M | 0.18% | 688 |
|
|
2014
Q2 | $2.33M | Buy |
105,088
+77,636
| +283% | +$1.55M | 0.81% | 370 |
|
|
2014
Q1 | $509K | Buy |
27,452
+8,512
| +45% | +$144K | 0.22% | 752 |
|
|
2013
Q4 | $310K | Sell |
18,940
-12,061
| -39% | -$188K | 0.14% | 793 |
|
|
2013
Q3 | $471K | Sell |
31,001
-33,689
| -52% | -$506K | 0.38% | 609 |
|
|
2013
Q2 | $884K | Buy |
+64,690
| New | +$927K | 0.8% | 492 |
|
Other funds holding CNQ
VCM
