Two Sigma Securities’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,546
| Closed | -$450K | – | 1570 |
|
|
2024
Q3 | $450K | Buy |
+13,546
| New | +$450K | 0.01% | 501 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2024
Q1 | – | Sell |
-10,108
| Closed | -$331K | – | 1549 |
|
|
2023
Q4 | $331K | Sell |
10,108
-5,930
| -37% | -$194K | ﹤0.01% | 566 |
|
|
2023
Q3 | $519K | Buy |
+16,038
| New | +$519K | 0.01% | 410 |
|
|
2023
Q2 | – | Sell |
-24,344
| Closed | -$674K | – | 1346 |
|
|
2023
Q1 | $674K | Buy |
24,344
+4,632
| +23% | +$128K | 0.01% | 311 |
|
|
2022
Q4 | $547K | Sell |
19,712
-9,032
| -31% | -$251K | 0.02% | 294 |
|
|
2022
Q3 | $669K | Buy |
+28,744
| New | +$669K | 0.02% | 270 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2019
Q4 | – | Sell |
-37,918
| Closed | -$494K | – | 862 |
|
|
2019
Q3 | $494K | Buy |
37,918
+9,379
| +33% | +$122K | ﹤0.01% | 244 |
|
|
2019
Q2 | $377K | Buy |
+28,539
| New | +$377K | ﹤0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-22,538
| Closed | -$266K | – | 933 |
|
|
2018
Q4 | $266K | Buy |
+22,538
| New | +$266K | ﹤0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-46,529
| Closed | -$822K | – | 1246 |
|
|
2018
Q2 | $822K | Buy |
46,529
+17,865
| +62% | +$316K | ﹤0.01% | 298 |
|
|
2018
Q1 | $442K | Buy |
+28,664
| New | +$442K | ﹤0.01% | 489 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1070 |
|