Walleye Trading’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 | – | Hold |
0
| – | – | – | 1145 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2024
Q3 | – | Sell |
-4,105
| Closed | -$146K | – | 1359 |
|
|
2024
Q2 | $146K | Buy |
+4,105
| New | +$146K | ﹤0.01% | 873 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2023
Q3 | – | Sell |
-110,658
| Closed | -$3.11M | – | 1852 |
|
|
2023
Q2 | $3.11M | Sell |
110,658
-30,608
| -22% | -$861K | 0.01% | 121 |
|
|
2023
Q1 | $3.91M | Buy |
+141,266
| New | +$3.91M | 0.01% | 114 |
|
|
2022
Q4 | – | Sell |
-49,198
| Closed | -$1.15M | – | 1856 |
|
|
2022
Q3 | $1.15M | Sell |
49,198
-285,255
| -85% | -$6.64M | ﹤0.01% | 390 |
|
|
2022
Q2 | $8.79M | Buy |
334,453
+214,802
| +180% | +$5.65M | 0.03% | 100 |
|
|
2022
Q1 | $3.63M | Sell |
119,651
-177,031
| -60% | -$5.37M | 0.01% | 201 |
|
|
2021
Q4 | $6.14M | Buy |
296,682
+14,139
| +5% | +$293K | 0.02% | 171 |
|
|
2021
Q3 | $5.06M | Buy |
282,543
+16,587
| +6% | +$297K | 0.02% | 163 |
|
|
2021
Q2 | $4.73M | Buy |
265,956
+113,941
| +75% | +$2.02M | 0.02% | 152 |
|
|
2021
Q1 | $2.3M | Buy |
+152,015
| New | +$2.3M | 0.01% | 219 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2020
Q3 | – | Sell |
-60,341
| Closed | -$515K | – | 1207 |
|
|
2020
Q2 | $515K | Buy |
+60,341
| New | +$515K | ﹤0.01% | 433 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2018
Q4 | – | Sell |
-109,629
| Closed | -$1.75M | – | 1517 |
|
|
2018
Q3 | $1.75M | Buy |
+109,629
| New | +$1.75M | 0.01% | 368 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2017
Q4 | – | Sell |
-65,575
| Closed | -$1.08K | – | 1352 |
|
|
2017
Q3 | $1.08K | Buy |
+65,575
| New | +$1.08K | 0.01% | 458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2017
Q1 | – | Sell |
-44,981
| Closed | -$702K | – | 1766 |
|
|
2016
Q4 | $702K | Buy |
+44,981
| New | +$702K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2016
Q2 | – | Sell |
-26,637
| Closed | -$348K | – | 1930 |
|
|
2016
Q1 | $348K | Buy |
+26,637
| New | +$348K | ﹤0.01% | 430 |
|
|
2015
Q4 | – | Sell |
-63,118
| Closed | -$593K | – | 1993 |
|
|
2015
Q3 | $593K | Sell |
63,118
-45,292
| -42% | -$426K | 0.01% | 339 |
|
|
2015
Q2 | $1.42M | Buy |
+108,410
| New | +$1.42M | 0.01% | 217 |
|
|
2015
Q1 | – | Sell |
-43,787
| Closed | -$654K | – | 1163 |
|
|
2014
Q4 | $654K | Buy |
+43,787
| New | +$654K | 0.01% | 383 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2014
Q2 | – | Sell |
-51,033
| Closed | -$947 | – | 1031 |
|
|
2014
Q1 | $947 | Buy |
+51,033
| New | +$947 | 0.01% | 198 |
|
|
2013
Q4 | – | Sell |
-207,452
| Closed | -$3.15M | – | 1221 |
|
|
2013
Q3 | $3.15M | Buy |
+207,452
| New | +$3.15M | 0.03% | 64 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 870 |
|