Walleye Capital’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 |
-71,942
| Closed | -$2.22M | – | 1948 |
|
|
2025
Q1 | $2.22M | Buy |
71,942
+46,555
| +183% | +$1.43M | 0.01% | 569 |
|
|
2024
Q4 | $784K | Buy |
25,387
+1,596
| +7% | +$49.3K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $790K | Buy |
23,791
+19,802
| +496% | +$658K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $142K | Buy |
3,989
+3,931
| +6,778% | +$140K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $2.21K | Buy |
+58
| New | +$2.21K | ﹤0.01% | 2512 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2023
Q3 | – | Sell |
-597,910
| Closed | -$16.8M | – | 2394 |
|
|
2023
Q2 | $16.8M | Sell |
597,910
-363,686
| -38% | -$10.2M | 0.06% | 71 |
|
|
2023
Q1 | $26.6M | Buy |
+961,596
| New | +$26.6M | 0.4% | 18 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
|
2021
Q4 | – | Sell |
-182,863
| Closed | -$3.27K | – | 2070 |
|
|
2021
Q3 | $3.27K | Buy |
+182,863
| New | +$3.27K | 0.09% | 137 |
|
|
2021
Q1 | – | Sell |
-26,838
| Closed | -$316 | – | 1187 |
|
|
2020
Q4 | $316 | Buy |
+26,838
| New | +$316 | 0.02% | 601 |
|