Group One Trading
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Group One Trading’s Canadian Natural Resources CNQ Stock Holding History

Group One Trading’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
314,200
-32,400
-9% -$1.47M 0.02% 805
2026
Q1 		$16.9M Sell
346,600
-236,300
-41% -$9.72M 0.03% 573
2025
Q4 		$19.7M Sell
582,900
-319,300
-35% -$10.4M 0.03% 559
2025
Q3 		$28.8M Buy
902,200
+500
+0.1% +$15.7K 0.05% 347
2025
Q2 		$28.3M Buy
901,700
+344,200
+62% +$10.4M 0.06% 301
2025
Q1 		$17.2M Buy
557,500
+105,000
+23% +$3.18M 0.05% 371
2024
Q4 		$14M Buy
452,500
+240,100
+113% +$8.09M 0.03% 520
2024
Q3 		$7.05M Buy
212,400
+80,700
+61% +$2.81M 0.02% 803
2024
Q2 		$4.69M Sell
131,700
-49,700
-27% -$1.87M 0.02% 839
2024
Q1 		$6.92M Sell
181,400
-77,800
-30% -$2.6M 0.03% 618
2023
Q4 		$8.49M Sell
259,200
-85,200
-25% -$2.76M 0.02% 787
2023
Q3 		$11.1M Sell
344,400
-80,800
-19% -$2.47M 0.04% 468
2023
Q2 		$12M Buy
425,200
+73,800
+21% +$2.11M 0.04% 431
2023
Q1 		$9.72M Sell
351,400
-143,800
-29% -$4.07M 0.04% 479
2022
Q4 		$13.7M Sell
495,200
-279,400
-36% -$7.98M 0.03% 563
2022
Q3 		$18M Buy
774,600
+318,009
+70% +$8.23M 0.04% 442
2022
Q2 		$12M Buy
456,591
+23,483
+5% +$714K 0.02% 729
2022
Q1 		$13.1M Buy
433,108
+282,204
+187% +$7.52M 0.01% 835
2021
Q4 		$3.12M Sell
150,904
-39,819
-21% -$806K ﹤0.01% 2144
2021
Q3 		$3.41M Buy
190,723
+4,288
+2% +$70.6K ﹤0.01% 2096
2021
Q2 		$3.31M Sell
186,435
-66,365
-26% -$1.09M ﹤0.01% 2113
2021
Q1 		$3.82M Buy
252,800
+32,264
+15% +$436K 0.01% 1798
2020
Q4 		$2.6M Buy
220,536
+104,346
+90% +$1.05M ﹤0.01% 1823
2020
Q3 		$911K Sell
116,190
-134,159
-54% -$1.21M ﹤0.01% 2286
2020
Q2 		$2.14M Sell
250,349
-718,376
-74% -$5.8M 0.01% 1430
2020
Q1 		$6.43M Sell
968,725
-128,237
-12% -$1.53M 0.05% 415
2019
Q4 		$17.4M Buy
1,096,962
+246,469
+29% +$3.35M 0.12% 182
2019
Q3 		$11.1M Buy
850,493
+166,831
+24% +$2.07M 0.09% 244
2019
Q2 		$9.03M Buy
683,662
+661,608
+3,000% +$9.09M 0.08% 260
2019
Q1 		$297K Sell
22,054
-181,125
-89% -$2.41M ﹤0.01% 2385
2018
Q4 		$2.4M Buy
203,179
+113,739
+127% +$1.53M 0.02% 914
2018
Q3 		$1.43M Sell
89,440
-74,328
-45% -$1.26M 0.01% 1414
2018
Q2 		$2.89M Buy
163,768
+89,848
+122% +$1.52M 0.02% 865
2018
Q1 		$1.14M Sell
73,920
-147,229
-67% -$2.37M 0.01% 1422
2017
Q4 		$3.87M Sell
221,149
-77,596
-26% -$1.3M 0.03% 783
2017
Q3 		$4.9M Buy
298,745
+135,998
+84% +$2.08M 0.04% 519
2017
Q2 		$2.3M Buy
162,747
+23,687
+17% +$356K 0.02% 873
2017
Q1 		$2.23M Buy
139,060
+44,515
+47% +$674K 0.03% 798
2016
Q4 		$1.48M Sell
94,545
-64,935
-41% -$1.03M 0.01% 1088
2016
Q3 		$2.5M Sell
159,480
-185,414
-54% -$2.82M 0.03% 730
2016
Q2 		$5.21M Buy
344,894
+131,420
+62% +$1.86M 0.06% 372
2016
Q1 		$2.79M Sell
213,474
-41,991
-16% -$447K 0.04% 597
2015
Q4 		$2.7M Buy
255,465
+51,300
+25% +$573K 0.03% 673
2015
Q3 		$1.92M Buy
204,165
+200,235
+5,095% +$2.2M 0.03% 810
2015
Q2 		$52K Sell
3,930
-12,618
-76% -$190K ﹤0.01% 3510
2015
Q1 		$246K Sell
16,548
-114,391
-87% -$1.64M ﹤0.01% 2215
2014
Q4 		$1.96M Buy
130,939
+74,881
+134% +$1.22M 0.03% 655
2014
Q3 		$1.05M Buy
56,058
+8,275
+17% +$171K 0.02% 1082
2014
Q2 		$1.06M Buy
47,783
+22,340
+88% +$447K 0.02% 1097
2014
Q1 		$472K Sell
25,443
-29,787
-54% -$504K 0.01% 1682
2013
Q4 		$904K Sell
55,230
-6,620
-11% -$103K 0.01% 1181
2013
Q3 		$940K Sell
61,850
-9,929
-14% -$149K 0.02% 1067
2013
Q2 		$981K Buy
+71,779
New +$1.03M 0.02% 834

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Group One Trading's CNQ Position: Q1 2023 in Review

Group One Trading sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 39,276 shares — an estimated $1.11M sold.

Group One Trading first reported a position in CNQ in Q3 2013 and held it in 22 quarters. The position peaked at $2.44M in Q2 2014. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Group One Trading reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 39,276 Canadian Natural Resources shares in Q1 2023, an estimated $1.11M.
  • Group One Trading first reported a position in Canadian Natural Resources in Q3 2013 and held it in 22 quarters.
  • Group One Trading's Canadian Natural Resources position peaked at $2.44M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.