FDx Advisors’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 | $490K | Sell |
10,055
-257
| -2% | -$10.6K | 0.16% | 97 |
|
|
2025
Q4 | $349K | Buy |
10,312
+270
| +3% | +$8.76K | 0.18% | 59 |
|
|
2025
Q3 | $322K | Sell |
10,042
-676
| -6% | -$21.2K | 0.1% | 119 |
|
|
2025
Q2 | $337K | Sell |
10,718
-255
| -2% | -$7.73K | 0.1% | 123 |
|
|
2025
Q1 | $338K | Buy |
10,973
+11
| +0.1% | +$333 | 0.11% | 115 |
|
|
2024
Q4 | $338K | Buy |
10,962
+165
| +2% | +$5.56K | 0.1% | 125 |
|
|
2024
Q3 | $359K | Sell |
10,797
-350
| -3% | -$12.2K | 0.1% | 127 |
|
|
2024
Q2 | $397K | Sell |
11,147
-1,173
| -10% | -$44.1K | 0.11% | 117 |
|
|
2024
Q1 | $470K | Sell |
12,320
-326
| -3% | -$10.9K | 0.07% | 209 |
|
|
2023
Q4 | $414K | Buy |
+12,646
| New | +$409K | 0.03% | 439 |
|
|
2022
Q2 | – | Sell |
-6,592
| Closed | -$200K | – | 814 |
|
|
2022
Q1 | $200K | Buy |
+6,592
| New | +$176K | 0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-12,277
| Closed | -$220K | – | 850 |
|
|
2021
Q3 | $220K | Buy |
+12,277
| New | +$202K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-13,477
| Closed | -$216K | – | 589 |
|
|
2018
Q3 | $216K | Sell |
13,477
-766
| -5% | -$13K | 0.01% | 813 |
|
|
2018
Q2 | $252K | Sell |
14,243
-890
| -6% | -$15.1K | 0.01% | 786 |
|
|
2018
Q1 | $233K | Sell |
15,133
-9,920
| -40% | -$159K | 0.01% | 1078 |
|
|
2017
Q4 | $438K | Buy |
25,053
+9,003
| +56% | +$151K | 0.01% | 860 |
|
|
2017
Q3 | $263K | Sell |
16,050
-202
| -1% | -$3.09K | 0.01% | 1091 |
|
|
2017
Q2 | $230K | Buy |
+16,252
| New | +$245K | 0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-63,453
| Closed | -$991K | – | 1130 |
|
|
2016
Q4 | $991K | Buy |
63,453
+10,375
| +20% | +$164K | 0.03% | 532 |
|
|
2016
Q3 | $833K | Sell |
53,078
-1,940
| -4% | -$29.5K | 0.03% | 446 |
|
|
2016
Q2 | $831K | Sell |
55,018
-4,062
| -7% | -$57.4K | 0.04% | 421 |
|
|
2016
Q1 | $771K | Buy |
59,080
+20,880
| +55% | +$223K | 0.04% | 454 |
|
|
2015
Q4 | $403K | Sell |
38,200
-10,899
| -22% | -$122K | 0.02% | 630 |
|
|
2015
Q3 | $462K | Sell |
49,099
-6,121
| -11% | -$67.4K | 0.04% | 476 |
|
|
2015
Q2 | $725K | Buy |
55,220
+2,472
| +5% | +$37.2K | 0.04% | 436 |
|
|
2015
Q1 | $784K | Sell |
52,748
-20,485
| -28% | -$293K | 0.02% | 704 |
|
|
2014
Q4 | $1.09M | Buy |
73,233
+33,740
| +85% | +$551K | 0.07% | 278 |
|
|
2014
Q3 | $742K | Buy |
39,493
+8,399
| +27% | +$173K | 0.05% | 425 |
|
|
2014
Q2 | $690K | Buy |
31,094
+17,301
| +125% | +$346K | 0.05% | 463 |
|
|
2014
Q1 | $256K | Buy |
+13,793
| New | +$233K | 0.02% | 661 |
|
Other funds holding CNQ
VCM
FDx Advisors's CNQ Position: Q1 2026 in Review
FDx Advisors reduced its Canadian Natural Resources (CNQ) stake by 2.5% in Q1 2026, selling an estimated $10.6K and leaving 10,055 shares worth $490K. The position accounts for 0.16% of the portfolio, ranked #97.
FDx Advisors first reported a position in CNQ in Q1 2014 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2014. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.
- FDx Advisors held 10,055 shares of Canadian Natural Resources worth $490K as of Q1 2026.
- FDx Advisors sold 257 Canadian Natural Resources shares in Q1 2026, an estimated $10.6K.
- Canadian Natural Resources made up 0.16% of FDx Advisors's portfolio in Q1 2026, its #97 holding.
- FDx Advisors first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 30 quarters since.
- FDx Advisors's Canadian Natural Resources position peaked at $1.09M in Q4 2014.
- 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.
Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.