XT
XTX Topco’s Canadian Natural Resources CNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,803
| Closed | -$1.29M | – | 2468 |
|
2025
Q1 | $1.29M | Buy |
+41,803
| New | +$1.29M | 0.07% | 416 |
|
2024
Q4 | – | Sell |
-20,643
| Closed | -$686K | – | 2365 |
|
2024
Q3 | $686K | Buy |
+20,643
| New | +$686K | 0.05% | 609 |
|
2024
Q2 | – | Sell |
-7,817
| Closed | -$597K | – | 1954 |
|
2024
Q1 | $597K | Buy |
7,817
+4,633
| +146% | +$354K | 0.08% | 386 |
|
2023
Q4 | $209K | Sell |
3,184
-682
| -18% | -$44.7K | 0.05% | 930 |
|
2023
Q3 | $250K | Buy |
+3,866
| New | +$250K | 0.04% | 853 |
|
2023
Q1 | – | Sell |
-3,822
| Closed | -$212K | – | 1329 |
|
2022
Q4 | $212K | Sell |
3,822
-14,860
| -80% | -$825K | 0.05% | 807 |
|
2022
Q3 | $870K | Buy |
+18,682
| New | +$870K | 0.22% | 71 |
|