Virtu Financial’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 | – | Sell |
-23,565
| Closed | -$726K | – | 1548 |
|
|
2025
Q1 | $726K | Buy |
23,565
+7,601
| +48% | +$234K | 0.04% | 379 |
|
|
2024
Q4 | $493K | Sell |
15,964
-1,478
| -8% | -$45.6K | 0.03% | 505 |
|
|
2024
Q3 | $579K | Buy |
+17,442
| New | +$579K | 0.03% | 406 |
|
|
2023
Q3 | – | Sell |
-18,206
| Closed | -$512K | – | 1389 |
|
|
2023
Q2 | $512K | Buy |
+18,206
| New | +$512K | 0.04% | 394 |
|
|
2021
Q3 | – | Sell |
-20,677
| Closed | -$367K | – | 1566 |
|
|
2021
Q2 | $367K | Buy |
+20,677
| New | +$367K | 0.04% | 619 |
|
|
2020
Q3 | – | Sell |
-25,182
| Closed | -$215K | – | 1129 |
|
|
2020
Q2 | $215K | Buy |
+25,182
| New | +$215K | 0.02% | 691 |
|
|
2019
Q1 | – | Sell |
-18,658
| Closed | -$220K | – | 1447 |
|
|
2018
Q4 | $220K | Sell |
18,658
-62,965
| -77% | -$742K | 0.01% | 896 |
|
|
2018
Q3 | $1.31M | Buy |
+81,623
| New | +$1.31M | 0.08% | 259 |
|
|
2017
Q4 | – | Sell |
-49,120
| Closed | -$805K | – | 2421 |
|
|
2017
Q3 | $805K | Buy |
+49,120
| New | +$805K | 0.04% | 569 |
|