Two Sigma Investments — CNQ Trade History
Quarter-by-quarter changes in the CANADIAN NAT RES LTD MED TER position · CUSIP 136385101
Currently held · 3 YearsFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,889,895 | 4,695,453 | +2414.8% | $193.2M | 0.14% |
| 2026 Q1 | 2026-05-15 | Reduce | 194,442 | -1,342,633 | -87.3% | $9.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,537,075 | -1,816,945 | -54.2% | $52.0M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,354,020 | -154,773 | -4.4% | $107.2M | 0.16% |
| 2025 Q2 | 2025-08-14 | Add | 3,508,793 | 298,427 | +9.3% | $110.2M | 0.20% |
| 2025 Q1 | 2025-05-15 | Add | 3,210,366 | 711,972 | +28.5% | $98.9M | 0.21% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,498,394 | -831,586 | -25.0% | $77.1M | 0.17% |
| 2024 Q3 | 2024-11-14 | Add | 3,329,980 | 2,460,506 | +283.0% | $110.6M | 0.24% |
| 2024 Q2 | 2024-08-14 | Reduce | 869,474 | -728,520 | -45.6% | $31.0M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 1,597,994 | 1,458,220 | +1043.3% | $61.0M | 0.14% |
| 2023 Q4 | 2024-02-14 | Reduce | 139,774 | -81,600 | -36.9% | $4.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 221,374 | 221,374 | — | $7.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -962,624 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 962,624 | 870,524 | +945.2% | $26.7M | 0.08% |
| 2022 Q3 | 2022-11-14 | Reduce | 92,100 | -293,123 | -76.1% | $2.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 385,223 | 385,223 | — | $10.1M | 0.03% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -307,832 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 307,832 | 166,991 | +118.6% | $6.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 140,841 | -2,815,336 | -95.2% | $2.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,956,177 | -1,131,435 | -27.7% | $52.5M | 0.12% |
| 2021 Q1 | 2021-05-17 | Add | 4,087,612 | 3,710,708 | +984.5% | $61.8M | 0.16% |
| 2020 Q4 | 2021-02-16 | Reduce | 376,904 | -3,448,556 | -90.1% | $4.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 3,825,460 | 3,825,460 | — | $30.0M | 0.11% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -161,708 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 161,708 | 89,252 | +123.2% | $2.1M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 72,456 | -3,137,709 | -97.7% | $957.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,210,165 | -789,149 | -19.7% | $43.2M | 0.14% |
| 2018 Q4 | 2019-02-14 | Add | 3,999,314 | 3,671,710 | +1120.8% | $47.3M | 0.18% |
| 2018 Q3 | 2018-11-14 | Reduce | 327,604 | -922,090 | -73.8% | $5.2M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 1,249,694 | 1,213,295 | +3333.3% | $22.1M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 36,399 | -52,634 | -59.1% | $561.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 89,033 | -427,295 | -82.8% | $1.6M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 516,328 | -490,021 | -48.7% | $8.5M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 1,006,349 | 938,240 | +1377.6% | $14.2M | 0.05% |
| 2017 Q1 | 2017-05-15 | New | 68,109 | 68,109 | — | $1.1M | 0.00% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.