HAP Trading’s Canadian Natural Resources CNQ Stock Holding History

HAP 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
2025 Q3	$1.06M	Buy	+24,218	New	+$759K	0.07%	167
2022 Q1	–	Sell	-35,163	Closed	-$728K	–	2300
2021 Q4	$728K	Buy	35,163 +14,667	+72%	+$297K	0.02%	573
2021 Q3	$367K	Buy	+20,496	New	+$337K	0.01%	783
2021 Q1	–	Sell	-20,510	Closed	-$277K	–	1988
2020 Q4	$242K	Buy	+20,510	New	+$206K	0.01%	894
2020 Q1	–	Sell	-50,090	Closed	-$597K	–	1244
2019 Q4	$794K	Buy	50,090 +5,299	+12%	+$72K	0.04%	245
2019 Q3	$584K	Sell	44,791 -1,305	-3%	-$16.2K	0.05%	288
2019 Q2	$609K	Sell	46,096 -3,461	-7%	-$47.5K	0.05%	303
2019 Q1	$667K	Buy	49,557 +19,944	+67%	+$265K	0.06%	240
2018 Q4	$350K	Buy	+29,613	New	+$398K	0.02%	431
2016 Q3	–	Sell	-88,223	Closed	-$1.34M	–	1125
2016 Q2	$1.33M	Buy	+88,223	New	+$1.25M	0.08%	188
2015 Q1	–	Sell	-23,174	Closed	-$346K	–	968
2014 Q4	$346K	Sell	23,174 -100,945	-81%	-$1.65M	0.01%	496
2014 Q3	$2.33M	Buy	+124,119	New	+$2.56M	0.09%	177

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HAP Trading's CNQ Position: Q3 2025 in Review

HAP Trading opened a new position in Canadian Natural Resources (CNQ) in Q3 2025: 24,218 shares worth $1.06M. The stake represents 0.07% of the portfolio and ranks #167 among its holdings. This is a return to the name: HAP Trading previously reported a position in CNQ as recently as Q4 2021.

HAP Trading first reported a position in CNQ in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.33M in Q3 2014. 636 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

HAP Trading held 24,218 shares of Canadian Natural Resources worth $1.06M as of Q3 2025.
Canadian Natural Resources was a new HAP Trading position in Q3 2025.
Canadian Natural Resources made up 0.07% of HAP Trading's portfolio in Q3 2025, its #167 holding.
HAP Trading first reported a position in Canadian Natural Resources in Q3 2014 and has held it in 12 quarters since.
HAP Trading's Canadian Natural Resources position peaked at $2.33M in Q3 2014.
636 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.