Two Sigma Investments’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 | $110M | Buy |
3,508,793
+298,427
| +9% | +$9.37M | 0.2% | 132 |
|
|
2025
Q1 | $98.9M | Buy |
3,210,366
+711,972
| +28% | +$21.9M | 0.21% | 111 |
|
|
2024
Q4 | $77.1M | Sell |
2,498,394
-831,586
| -25% | -$25.7M | 0.17% | 140 |
|
|
2024
Q3 | $111M | Buy |
3,329,980
+2,460,506
| +283% | +$81.7M | 0.24% | 98 |
|
|
2024
Q2 | $31M | Sell |
869,474
-728,520
| -46% | -$25.9M | 0.07% | 312 |
|
|
2024
Q1 | $61M | Buy |
1,597,994
+1,458,220
| +1,043% | +$55.6M | 0.14% | 177 |
|
|
2023
Q4 | $4.58M | Sell |
139,774
-81,600
| -37% | -$2.67M | 0.01% | 979 |
|
|
2023
Q3 | $7.16M | Buy |
+221,374
| New | +$7.16M | 0.02% | 688 |
|
|
2023
Q1 | – | Sell |
-962,624
| Closed | -$26.7M | – | 2916 |
|
|
2022
Q4 | $26.7M | Buy |
962,624
+870,524
| +945% | +$24.2M | 0.08% | 265 |
|
|
2022
Q3 | $2.15M | Sell |
92,100
-293,123
| -76% | -$6.83M | 0.01% | 1078 |
|
|
2022
Q2 | $10.1M | Buy |
+385,223
| New | +$10.1M | 0.03% | 496 |
|
|
2022
Q1 | – | Sell |
-307,832
| Closed | -$6.37M | – | 2638 |
|
|
2021
Q4 | $6.37M | Buy |
307,832
+166,991
| +119% | +$3.46M | 0.01% | 819 |
|
|
2021
Q3 | $2.52M | Sell |
140,841
-2,815,336
| -95% | -$50.4M | 0.01% | 1237 |
|
|
2021
Q2 | $52.5M | Sell |
2,956,177
-1,131,435
| -28% | -$20.1M | 0.12% | 179 |
|
|
2021
Q1 | $61.8M | Buy |
4,087,612
+3,710,708
| +985% | +$56.1M | 0.16% | 124 |
|
|
2020
Q4 | $4.44M | Sell |
376,904
-3,448,556
| -90% | -$40.6M | 0.01% | 787 |
|
|
2020
Q3 | $30M | Buy |
+3,825,460
| New | +$30M | 0.11% | 183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2019
Q4 | – | Sell |
-161,708
| Closed | -$2.11M | – | 2209 |
|
|
2019
Q3 | $2.11M | Buy |
161,708
+89,252
| +123% | +$1.16M | 0.01% | 913 |
|
|
2019
Q2 | $957K | Sell |
72,456
-3,137,709
| -98% | -$41.4M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $43.2M | Sell |
3,210,165
-789,149
| -20% | -$10.6M | 0.14% | 179 |
|
|
2018
Q4 | $47.3M | Buy |
3,999,314
+3,671,710
| +1,121% | +$43.4M | 0.19% | 135 |
|
|
2018
Q3 | $5.24M | Sell |
327,604
-922,090
| -74% | -$14.7M | 0.01% | 769 |
|
|
2018
Q2 | $22.1M | Buy |
1,249,694
+1,213,295
| +3,333% | +$21.4M | 0.07% | 331 |
|
|
2018
Q1 | $561K | Sell |
36,399
-52,634
| -59% | -$811K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $1.56M | Sell |
89,033
-427,295
| -83% | -$7.47M | 0.01% | 1267 |
|
|
2017
Q3 | $8.47M | Sell |
516,328
-490,021
| -49% | -$8.04M | 0.03% | 520 |
|
|
2017
Q2 | $14.2M | Buy |
1,006,349
+938,240
| +1,378% | +$13.3M | 0.05% | 379 |
|
|
2017
Q1 | $1.09M | Buy |
+68,109
| New | +$1.09M | ﹤0.01% | 1445 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2016
Q1 | – | Sell |
-179,345
| Closed | -$1.89M | – | 2112 |
|
|
2015
Q4 | $1.89M | Sell |
179,345
-151,703
| -46% | -$1.6M | 0.01% | 974 |
|
|
2015
Q3 | $3.11M | Buy |
331,048
+118,503
| +56% | +$1.11M | 0.02% | 625 |
|
|
2015
Q2 | $2.79M | Buy |
+212,545
| New | +$2.79M | 0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-312,876
| Closed | -$4.67M | – | 2156 |
|
|
2014
Q4 | $4.67M | Sell |
312,876
-681,042
| -69% | -$10.2M | 0.03% | 663 |
|
|
2014
Q3 | $18.7M | Sell |
993,918
-1,031,102
| -51% | -$19.4M | 0.08% | 302 |
|
|
2014
Q2 | $45M | Buy |
2,025,020
+1,998,905
| +7,654% | +$44.4M | 0.2% | 135 |
|
|
2014
Q1 | $484K | Sell |
26,115
-2,185,388
| -99% | -$40.5M | ﹤0.01% | 1494 |
|
|
2013
Q4 | $36.2M | Buy |
2,211,503
+2,157,291
| +3,979% | +$35.3M | 0.2% | 129 |
|
|
2013
Q3 | $824K | Sell |
54,212
-60,981
| -53% | -$927K | 0.01% | 1103 |
|
|
2013
Q2 | $1.57M | Buy |
+115,193
| New | +$1.57M | 0.01% | 967 |
|