Verition Fund Management’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 | $922K | Sell |
29,359
-40,594
| -58% | -$1.27M | ﹤0.01% | 1907 |
|
|
2025
Q1 | $2.15M | Buy |
69,953
+51,482
| +279% | +$1.59M | 0.01% | 1185 |
|
|
2024
Q4 | $570K | Sell |
18,471
-6,617
| -26% | -$204K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $833K | Buy |
25,088
+9,610
| +62% | +$319K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $551K | Buy |
15,478
+1,202
| +8% | +$42.8K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $545K | Buy |
+14,276
| New | +$545K | ﹤0.01% | 1428 |
|
|
2022
Q4 | – | Sell |
-24,240
| Closed | -$564K | – | 1784 |
|
|
2022
Q3 | $564K | Buy |
+24,240
| New | +$564K | 0.01% | 1433 |
|
|
2022
Q2 | – | Sell |
-11,084
| Closed | -$336K | – | 2229 |
|
|
2022
Q1 | $336K | Buy |
+11,084
| New | +$336K | ﹤0.01% | 1392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q3 | – | Sell |
-86,842
| Closed | -$1.15M | – | 964 |
|
|
2019
Q2 | $1.15M | Buy |
86,842
+61,689
| +245% | +$815K | 0.03% | 326 |
|
|
2019
Q1 | $339K | Sell |
25,153
-9,992
| -28% | -$135K | 0.01% | 724 |
|
|
2018
Q4 | $415K | Sell |
35,145
-8,817
| -20% | -$104K | 0.03% | 478 |
|
|
2018
Q3 | $703K | Sell |
43,962
-38,422
| -47% | -$614K | 0.03% | 656 |
|
|
2018
Q2 | $1.46M | Buy |
+82,384
| New | +$1.46M | 0.09% | 254 |
|
|
2017
Q4 | – | Sell |
-228,835
| Closed | -$3.75M | – | 871 |
|
|
2017
Q3 | $3.75M | Buy |
228,835
+152,260
| +199% | +$2.5M | 0.3% | 49 |
|
|
2017
Q2 | $1.08M | Buy |
+76,575
| New | +$1.08M | 0.11% | 148 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2014
Q3 | – | Sell |
-10,167
| Closed | -$226K | – | 706 |
|
|
2014
Q2 | $226K | Buy |
+10,167
| New | +$226K | 0.02% | 470 |
|
|
2013
Q4 | – | Sell |
-19,508
| Closed | -$297K | – | 500 |
|
|
2013
Q3 | $297K | Buy |
+19,508
| New | +$297K | 0.04% | 300 |
|