Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
25,000
-195,500
| -89% | -$8.04M | 0.01% | 1603 |
|
|
2025
Q4 | $7.46M | Sell |
220,500
-233,000
| -51% | -$7.55M | 0.02% | 979 |
|
|
2025
Q3 | $14.5M | Buy |
453,500
+91,700
| +25% | +$2.87M | 0.04% | 650 |
|
|
2025
Q2 | $11.4M | Sell |
361,800
-64,400
| -15% | -$1.95M | 0.03% | 684 |
|
|
2025
Q1 | $13.1M | Buy |
426,200
+197,400
| +86% | +$5.98M | 0.04% | 584 |
|
|
2024
Q4 | $7.06M | Sell |
228,800
-129,400
| -36% | -$4.36M | 0.02% | 913 |
|
|
2024
Q3 | $11.9M | Buy |
358,200
+167,100
| +87% | +$5.82M | 0.03% | 655 |
|
|
2024
Q2 | $6.8M | Buy |
191,100
+300
| +0.2% | +$11.3K | 0.02% | 831 |
|
|
2024
Q1 | $7.28M | Buy |
190,800
+153,200
| +407% | +$5.12M | 0.02% | 877 |
|
|
2023
Q4 | $1.23M | Buy |
37,600
+14,000
| +59% | +$453K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $763K | Sell |
23,600
-20,200
| -46% | -$618K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $1.23M | Sell |
43,800
-7,600
| -15% | -$217K | 0.01% | 1344 |
|
|
2023
Q1 | $1.42M | Sell |
51,400
-51,000
| -50% | -$1.44M | 0.01% | 1173 |
|
|
2022
Q4 | $2.84M | Sell |
102,400
-223,400
| -69% | -$6.38M | 0.02% | 820 |
|
|
2022
Q3 | $7.59M | Buy |
325,800
+255,351
| +362% | +$6.61M | 0.06% | 412 |
|
|
2022
Q2 | $1.85M | Sell |
70,449
-14,090
| -17% | -$428K | 0.02% | 859 |
|
|
2022
Q1 | $2.57M | Sell |
84,539
-63,506
| -43% | -$1.69M | 0.02% | 853 |
|
|
2021
Q4 | $3.06M | Sell |
148,045
-56,563
| -28% | -$1.14M | 0.02% | 842 |
|
|
2021
Q3 | $3.66M | Buy |
204,608
+86,785
| +74% | +$1.43M | 0.03% | 694 |
|
|
2021
Q2 | $2.09M | Buy |
+117,823
| New | +$1.94M | 0.02% | 920 |
|
|
2020
Q4 | – | Sell |
-44,924
| Closed | -$352K | – | 1314 |
|
|
2020
Q3 | $352K | Buy |
+44,924
| New | +$405K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-21,441
| Closed | -$142K | – | 1113 |
|
|
2020
Q1 | $142K | Buy |
+21,441
| New | +$256K | ﹤0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-17,357
| Closed | -$205K | – | 1712 |
|
|
2018
Q4 | $205K | Buy |
+17,357
| New | +$233K | ﹤0.01% | 1739 |
|
|
2018
Q3 | – | Sell |
-22,666
| Closed | -$400K | – | 2005 |
|
|
2018
Q2 | $400K | Sell |
22,666
-138,039
| -86% | -$2.34M | ﹤0.01% | 1693 |
|
|
2018
Q1 | $2.48M | Buy |
+160,705
| New | +$2.58M | 0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-181,205
| Closed | -$1.91M | – | 1557 |
|
|
2015
Q4 | $1.91M | Sell |
181,205
-22,133
| -11% | -$247K | 0.02% | 694 |
|
|
2015
Q3 | $1.91M | Buy |
203,338
+10,136
| +5% | +$112K | 0.02% | 633 |
|
|
2015
Q2 | $2.54M | Sell |
193,202
-138,593
| -42% | -$2.09M | 0.03% | 548 |
|
|
2015
Q1 | $4.93M | Sell |
331,795
-167,345
| -34% | -$2.39M | 0.07% | 346 |
|
|
2014
Q4 | $7.45M | Sell |
499,140
-5,792
| -1% | -$94.6K | 0.09% | 313 |
|
|
2014
Q3 | $9.48M | Buy |
504,932
+52,127
| +12% | +$1.08M | 0.11% | 232 |
|
|
2014
Q2 | $10.1M | Buy |
452,805
+329,727
| +268% | +$6.6M | 0.11% | 235 |
|
|
2014
Q1 | $2.28M | Buy |
123,078
+27,511
| +29% | +$465K | 0.03% | 640 |
|
|
2013
Q4 | $1.56M | Sell |
95,567
-37,854
| -28% | -$589K | 0.02% | 793 |
|
|
2013
Q3 | $2.03M | Buy |
+133,421
| New | +$2M | 0.03% | 641 |
|
Other funds holding CNQ
VCM
Capital Fund Management (CFM)'s CNQ Position: Q1 2026 in Review
Capital Fund Management (CFM) opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 61,079 shares worth $2.98M. The stake represents 0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CNQ as recently as Q4 2023.
Capital Fund Management (CFM) first reported a position in CNQ in Q3 2014 and has held it in 21 quarters since. The position peaked at $15M in Q1 2017. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.
- Capital Fund Management (CFM) held 61,079 shares of Canadian Natural Resources worth $2.98M as of Q1 2026.
- Canadian Natural Resources was a new Capital Fund Management (CFM) position in Q1 2026.
- Canadian Natural Resources made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1166 holding.
- Capital Fund Management (CFM) first reported a position in Canadian Natural Resources in Q3 2014 and has held it in 21 quarters since.
- Capital Fund Management (CFM)'s Canadian Natural Resources position peaked at $15M in Q1 2017.
- 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.