Voloridge Investment 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 | $79M | Sell |
2,515,967
-1,695,747
| -40% | -$53.2M | 0.29% | 80 |
|
|
2025
Q1 | $130M | Buy |
4,211,714
+527,571
| +14% | +$16.2M | 0.48% | 32 |
|
|
2024
Q4 | $114M | Sell |
3,684,143
-96,034
| -3% | -$2.96M | 0.4% | 45 |
|
|
2024
Q3 | $126M | Buy |
3,780,177
+833,595
| +28% | +$27.7M | 0.46% | 29 |
|
|
2024
Q2 | $105M | Sell |
2,946,582
-1,031,706
| -26% | -$36.7M | 0.39% | 52 |
|
|
2024
Q1 | $152M | Buy |
3,978,288
+2,758,422
| +226% | +$105M | 0.55% | 32 |
|
|
2023
Q4 | $40M | Buy |
1,219,866
+836,150
| +218% | +$27.4M | 0.16% | 176 |
|
|
2023
Q3 | $12.4M | Buy |
383,716
+230,786
| +151% | +$7.46M | 0.06% | 401 |
|
|
2023
Q2 | $4.3M | Buy |
152,930
+83,284
| +120% | +$2.34M | 0.02% | 725 |
|
|
2023
Q1 | $1.93M | Buy |
69,646
+35,840
| +106% | +$992K | 0.01% | 985 |
|
|
2022
Q4 | $939K | Sell |
33,806
-152,530
| -82% | -$4.23M | 0.01% | 1145 |
|
|
2022
Q3 | $4.34M | Buy |
+186,336
| New | +$4.34M | 0.02% | 700 |
|
|
2021
Q2 | – | Sell |
-46,423
| Closed | -$702K | – | 1624 |
|
|
2021
Q1 | $702K | Sell |
46,423
-163,936
| -78% | -$2.48M | 0.01% | 1121 |
|
|
2020
Q4 | $2.48M | Buy |
+210,359
| New | +$2.48M | 0.02% | 660 |
|
|
2020
Q3 | – | Sell |
-366,954
| Closed | -$3.13M | – | 1279 |
|
|
2020
Q2 | $3.13M | Buy |
366,954
+209,722
| +133% | +$1.79M | 0.04% | 482 |
|
|
2020
Q1 | $1.04M | Buy |
157,232
+110,362
| +235% | +$732K | 0.03% | 501 |
|
|
2019
Q4 | $743K | Sell |
46,870
-15,915
| -25% | -$252K | 0.01% | 731 |
|
|
2019
Q3 | $819K | Buy |
+62,785
| New | +$819K | 0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-157,685
| Closed | -$2.46M | – | 515 |
|
|
2016
Q4 | $2.46M | Sell |
157,685
-50,926
| -24% | -$795K | 0.05% | 369 |
|
|
2016
Q3 | $3.27M | Buy |
+208,611
| New | +$3.27M | 0.07% | 130 |
|
|
2014
Q4 | – | Sell |
-44,267
| Closed | -$831K | – | 203 |
|
|
2014
Q3 | $831K | Buy |
+44,267
| New | +$831K | 0.04% | 87 |
|