Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31,530
| Closed | -$1.01M | – | 1551 |
|
|
2025
Q3 | $1.01M | Buy |
+31,530
| New | +$988K | 0.15% | 166 |
|
|
2024
Q4 | – | Sell |
-13,546
| Closed | -$450K | – | 1970 |
|
|
2024
Q3 | $450K | Buy |
+13,546
| New | +$471K | 0.04% | 1410 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3103 |
|
|
2024
Q1 | – | Sell |
-10,108
| Closed | -$338K | – | 3097 |
|
|
2023
Q4 | $331K | Sell |
10,108
-5,930
| -37% | -$192K | 0.02% | 1903 |
|
|
2023
Q3 | $519K | Buy |
+16,038
| New | +$490K | 0.02% | 1510 |
|
|
2023
Q2 | – | Sell |
-24,344
| Closed | -$695K | – | 2889 |
|
|
2023
Q1 | $674K | Buy |
24,344
+4,632
| +23% | +$131K | 0.06% | 1064 |
|
|
2022
Q4 | $547K | Sell |
19,712
-9,032
| -31% | -$258K | 0.08% | 1023 |
|
|
2022
Q3 | $669K | Buy |
+28,744
| New | +$744K | 0.1% | 873 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2019
Q4 | – | Sell |
-37,918
| Closed | -$515K | – | 2426 |
|
|
2019
Q3 | $494K | Buy |
37,918
+9,379
| +33% | +$116K | 0.06% | 1227 |
|
|
2019
Q2 | $377K | Buy |
+28,539
| New | +$392K | 0.06% | 1315 |
|
|
2019
Q1 | – | Sell |
-22,538
| Closed | -$300K | – | 1929 |
|
|
2018
Q4 | $266K | Buy |
+22,538
| New | +$303K | 0.04% | 1479 |
|
|
2018
Q3 | – | Sell |
-46,529
| Closed | -$788K | – | 2663 |
|
|
2018
Q2 | $822K | Buy |
46,529
+17,865
| +62% | +$302K | 0.07% | 1458 |
|
|
2018
Q1 | $442K | Buy |
+28,664
| New | +$461K | 0.04% | 1743 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
Other funds holding CNQ
