Two Sigma Advisers’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 | $66.7M | Buy |
2,124,958
+637,400
| +43% | +$20M | 0.14% | 150 |
|
|
2025
Q1 | $45.8M | Buy |
1,487,558
+703,900
| +90% | +$21.7M | 0.1% | 195 |
|
|
2024
Q4 | $24.2M | Sell |
783,658
-184,300
| -19% | -$5.69M | 0.06% | 272 |
|
|
2024
Q3 | $32.1M | Buy |
967,958
+449,300
| +87% | +$14.9M | 0.08% | 227 |
|
|
2024
Q2 | $18.5M | Buy |
518,658
+279,200
| +117% | +$9.94M | 0.04% | 361 |
|
|
2024
Q1 | $9.14M | Buy |
239,458
+145,600
| +155% | +$5.56M | 0.02% | 564 |
|
|
2023
Q4 | $3.07M | Buy |
93,858
+25,600
| +38% | +$839K | 0.01% | 1059 |
|
|
2023
Q3 | $2.21M | Buy |
+68,258
| New | +$2.21M | 0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-69,658
| Closed | -$1.93M | – | 2425 |
|
|
2023
Q1 | $1.93M | Sell |
69,658
-187,400
| -73% | -$5.19M | 0.01% | 1288 |
|
|
2022
Q4 | $7.14M | Sell |
257,058
-192,400
| -43% | -$5.34M | 0.02% | 629 |
|
|
2022
Q3 | $10.5M | Buy |
449,458
+218,304
| +94% | +$5.08M | 0.03% | 489 |
|
|
2022
Q2 | $6.08M | Sell |
231,154
-358,431
| -61% | -$9.42M | 0.02% | 687 |
|
|
2022
Q1 | $17.9M | Sell |
589,585
-932,581
| -61% | -$28.3M | 0.05% | 349 |
|
|
2021
Q4 | $31.5M | Buy |
1,522,166
+623,890
| +69% | +$12.9M | 0.08% | 218 |
|
|
2021
Q3 | $16.1M | Sell |
898,276
-1,771,639
| -66% | -$31.7M | 0.04% | 369 |
|
|
2021
Q2 | $47.4M | Buy |
2,669,915
+420,039
| +19% | +$7.46M | 0.13% | 168 |
|
|
2021
Q1 | $34M | Buy |
2,249,876
+2,180,448
| +3,141% | +$33M | 0.09% | 235 |
|
|
2020
Q4 | $818K | Sell |
69,428
-427,858
| -86% | -$5.04M | ﹤0.01% | 1665 |
|
|
2020
Q3 | $3.9M | Sell |
497,286
-56,619
| -10% | -$444K | 0.01% | 855 |
|
|
2020
Q2 | $4.73M | Sell |
553,905
-1,098,187
| -66% | -$9.37M | 0.01% | 824 |
|
|
2020
Q1 | $11M | Buy |
1,652,092
+331,212
| +25% | +$2.2M | 0.04% | 456 |
|
|
2019
Q4 | $20.9M | Sell |
1,320,880
-277,712
| -17% | -$4.4M | 0.05% | 371 |
|
|
2019
Q3 | $20.8M | Sell |
1,598,592
-198,482
| -11% | -$2.59M | 0.05% | 361 |
|
|
2019
Q2 | $23.7M | Sell |
1,797,074
-725,582
| -29% | -$9.58M | 0.06% | 359 |
|
|
2019
Q1 | $34M | Buy |
2,522,656
+1,301,309
| +107% | +$17.5M | 0.09% | 282 |
|
|
2018
Q4 | $14.4M | Buy |
1,221,347
+245,234
| +25% | +$2.9M | 0.04% | 469 |
|
|
2018
Q3 | $15.6M | Buy |
976,113
+720,941
| +283% | +$11.5M | 0.04% | 457 |
|
|
2018
Q2 | $4.51M | Buy |
+255,172
| New | +$4.51M | 0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-18,505
| Closed | -$303K | – | 2255 |
|
|
2017
Q3 | $303K | Sell |
18,505
-30,834
| -62% | -$505K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $697K | Buy |
+49,339
| New | +$697K | ﹤0.01% | 1670 |
|
|
2016
Q3 | – | Sell |
-31,559
| Closed | -$475K | – | 2216 |
|
|
2016
Q2 | $475K | Buy |
+31,559
| New | +$475K | ﹤0.01% | 1543 |
|
|
2016
Q1 | – | Sell |
-54,723
| Closed | -$578K | – | 2038 |
|
|
2015
Q4 | $578K | Buy |
54,723
+32,530
| +147% | +$344K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $209K | Buy |
+22,193
| New | +$209K | ﹤0.01% | 1624 |
|
|
2015
Q1 | – | Sell |
-269,532
| Closed | -$4.02M | – | 1917 |
|
|
2014
Q4 | $4.02M | Sell |
269,532
-74,674
| -22% | -$1.11M | 0.03% | 522 |
|
|
2014
Q3 | $6.46M | Buy |
344,206
+129,284
| +60% | +$2.43M | 0.05% | 391 |
|
|
2014
Q2 | $4.78M | Buy |
+214,922
| New | +$4.78M | 0.04% | 450 |
|
|
2014
Q1 | – | Sell |
-452,805
| Closed | -$7.41M | – | 1768 |
|
|
2013
Q4 | $7.41M | Buy |
+452,805
| New | +$7.41M | 0.07% | 263 |
|