Carson Wealth (CWM LLC)’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 | $523K | Buy |
10,735
+1,120
| +12% | +$46.1K | ﹤0.01% | 1983 |
|
|
2025
Q4 | $325K | Sell |
9,615
-118
| -1% | -$3.83K | ﹤0.01% | 2204 |
|
|
2025
Q3 | $311K | Sell |
9,733
-219
| -2% | -$6.86K | ﹤0.01% | 2101 |
|
|
2025
Q2 | $313K | Buy |
9,952
+66
| +0.7% | +$2K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $304K | Sell |
9,886
-1,460
| -13% | -$44.3K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $350K | Buy |
11,346
+1,192
| +12% | +$40.2K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $337K | Sell |
10,154
-281
| -3% | -$9.78K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $371K | Buy |
10,435
+829
| +9% | +$31.2K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $367K | Buy |
9,606
+780
| +9% | +$26.1K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $289K | Buy |
8,826
+3,708
| +72% | +$120K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $165K | Buy |
5,118
+1,750
| +52% | +$53.5K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $95K | Sell |
3,368
-350
| -9% | -$9.99K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $103K | Buy |
3,718
+650
| +21% | +$18.4K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $85K | Buy |
3,068
+498
| +19% | +$14.2K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $60K | Buy |
2,570
+922
| +56% | +$23.9K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $43K | Buy |
1,648
+304
| +23% | +$9.24K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $41K | Buy |
1,344
+940
| +233% | +$25.1K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $8K | Buy |
+404
| New | +$8.18K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q4 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q3 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q2 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q4 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q3 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q2 | $13K | Hold |
733
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q1 | $13K | Buy |
733
+529
| +259% | +$7.03K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $4K | Sell |
204
-396
| -66% | -$6.71K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $9K | Buy |
600
+271
| +82% | +$4.36K | ﹤0.01% | 871 |
|
|
2017
Q4 | $6K | Buy |
329
+125
| +61% | +$2.1K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 913 |
|
|
2016
Q3 | $3K | Buy |
+204
| New | +$3.1K | ﹤0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-848
| Closed | -$14K | – | 218 |
|
|
2013
Q4 | $14K | Hold |
848
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $13K | Buy |
+848
| New | +$12.7K | ﹤0.01% | 301 |
|
Other funds holding CNQ
Carson Wealth (CWM LLC)'s CNQ Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Canadian Natural Resources (CNQ) stake by 12% in Q1 2026, buying an estimated $46.1K and bringing the position to 10,735 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.
Carson Wealth (CWM LLC) first reported a position in CNQ in Q3 2013 and has held it in 40 quarters since. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.
- Carson Wealth (CWM LLC) held 10,735 shares of Canadian Natural Resources worth $523K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 1,120 Canadian Natural Resources shares in Q1 2026, an estimated $46.1K.
- Canadian Natural Resources made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1983 holding.
- Carson Wealth (CWM LLC) first reported a position in Canadian Natural Resources in Q3 2013 and has held it in 40 quarters since.
- 745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.