Walleye Trading’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,105
| Closed | -$143K | – | 4157 |
|
|
2024
Q2 | $146K | Buy |
+4,105
| New | +$154K | ﹤0.01% | 3228 |
|
|
2023
Q3 | – | Sell |
-110,658
| Closed | -$3.38M | – | 5038 |
|
|
2023
Q2 | $3.11M | Sell |
110,658
-30,608
| -22% | -$874K | 0.01% | 1323 |
|
|
2023
Q1 | $3.91M | Buy |
+141,266
| New | +$4M | 0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-49,198
| Closed | -$1.41M | – | 5010 |
|
|
2022
Q3 | $1.15M | Sell |
49,198
-285,255
| -85% | -$7.39M | ﹤0.01% | 2145 |
|
|
2022
Q2 | $8.79M | Buy |
334,453
+214,802
| +180% | +$6.53M | 0.03% | 693 |
|
|
2022
Q1 | $3.63M | Sell |
119,651
-177,031
| -60% | -$4.72M | 0.01% | 1211 |
|
|
2021
Q4 | $6.14M | Buy |
296,682
+14,139
| +5% | +$286K | 0.02% | 852 |
|
|
2021
Q3 | $5.06M | Buy |
282,543
+16,587
| +6% | +$273K | 0.02% | 916 |
|
|
2021
Q2 | $4.72M | Buy |
265,956
+113,941
| +75% | +$1.88M | 0.02% | 824 |
|
|
2021
Q1 | $2.3M | Buy |
+152,015
| New | +$2.06M | 0.01% | 1223 |
|
|
2020
Q3 | – | Sell |
-60,341
| Closed | -$543K | – | 4171 |
|
|
2020
Q2 | $515K | Buy |
+60,341
| New | +$487K | ﹤0.01% | 2263 |
|
|
2018
Q4 | – | Sell |
-109,629
| Closed | -$1.47M | – | 4716 |
|
|
2018
Q3 | $1.75M | Buy |
+109,629
| New | +$1.86M | 0.01% | 1473 |
|
|
2017
Q4 | – | Sell |
-65,575
| Closed | -$1.1M | – | 4379 |
|
|
2017
Q3 | $1.07K | Buy |
+65,575
| New | +$1M | 0.01% | 1817 |
|
|
2017
Q1 | – | Sell |
-44,981
| Closed | -$681K | – | 4727 |
|
|
2016
Q4 | $702K | Buy |
+44,981
| New | +$713K | ﹤0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-26,637
| Closed | -$377K | – | 5355 |
|
|
2016
Q1 | $348K | Buy |
+26,637
| New | +$284K | ﹤0.01% | 2285 |
|
|
2015
Q4 | – | Sell |
-63,118
| Closed | -$705K | – | 5323 |
|
|
2015
Q3 | $593K | Sell |
63,118
-45,292
| -42% | -$498K | 0.01% | 1429 |
|
|
2015
Q2 | $1.42M | Buy |
+108,410
| New | +$1.63M | 0.01% | 891 |
|
|
2015
Q1 | – | Sell |
-43,787
| Closed | -$626K | – | 4083 |
|
|
2014
Q4 | $654K | Buy |
+43,787
| New | +$715K | 0.01% | 1348 |
|
|
2014
Q2 | – | Sell |
-51,033
| Closed | -$1.02M | – | 3742 |
|
|
2014
Q1 | $947 | Buy |
+51,033
| New | +$863K | 0.01% | 887 |
|
|
2013
Q4 | – | Sell |
-207,452
| Closed | -$3.23M | – | 3645 |
|
|
2013
Q3 | $3.15M | Buy |
+207,452
| New | +$3.11M | 0.03% | 394 |
|
Other funds holding CNQ
TWC
GRA
AIMCA
Walleye Trading's CNQ Position: Q3 2024 in Review
Walleye Trading sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 4,105 shares — an estimated $143K sold.
Walleye Trading first reported a position in CNQ in Q3 2013 and held it in 20 quarters. The position peaked at $8.79M in Q2 2022. 622 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.
- Walleye Trading reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 4,105 Canadian Natural Resources shares in Q3 2024, an estimated $143K.
- Walleye Trading first reported a position in Canadian Natural Resources in Q3 2013 and held it in 20 quarters.
- Walleye Trading's Canadian Natural Resources position peaked at $8.79M in Q2 2022.
- 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.