Harbor 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
Q2 | $19.7M | Hold |
499,800
| – | – | 2.48% | 7 |
|
|
2026
Q1 | $24.4M | Hold |
499,800
| – | – | 3.52% | 6 |
|
|
2025
Q4 | $16.9M | Hold |
499,800
| – | – | 2.54% | 6 |
|
|
2025
Q3 | $16M | Hold |
499,800
| – | – | 2.46% | 6 |
|
|
2025
Q2 | $15.7M | Hold |
499,800
| – | – | 2.57% | 6 |
|
|
2025
Q1 | $15.4M | Hold |
499,800
| – | – | 2.67% | 6 |
|
|
2024
Q4 | $15.4M | Hold |
499,800
| – | – | 2.42% | 6 |
|
|
2024
Q3 | $16.6M | Hold |
499,800
| – | – | 2.78% | 6 |
|
|
2024
Q2 | $17.8M | Hold |
499,800
| – | – | 3.26% | 6 |
|
|
2024
Q1 | $19.1M | Hold |
499,800
| – | – | 3.5% | 5 |
|
|
2023
Q4 | $16.4M | Hold |
499,800
| – | – | 3.13% | 5 |
|
|
2023
Q3 | $16.2M | Hold |
499,800
| – | – | 3.46% | 5 |
|
|
2023
Q2 | $14.1M | Hold |
499,800
| – | – | 2.99% | 5 |
|
|
2023
Q1 | $13.8M | Hold |
499,800
| – | – | 3.24% | 5 |
|
|
2022
Q4 | $13.9M | Hold |
499,800
| – | – | 3.46% | 4 |
|
|
2022
Q3 | $11.6M | Sell |
499,800
-10,496
| -2% | -$272K | 3.13% | 5 |
|
|
2022
Q2 | $13.4M | Hold |
510,296
| – | – | 3.26% | 5 |
|
|
2022
Q1 | $15.5M | Hold |
510,296
| – | – | 3.18% | 5 |
|
|
2021
Q4 | $10.6M | Hold |
510,296
| – | – | 1.96% | 6 |
|
|
2021
Q3 | $9.13M | Hold |
510,296
| – | – | 1.83% | 7 |
|
|
2021
Q2 | $9.07M | Hold |
510,296
| – | – | 1.79% | 8 |
|
|
2021
Q1 | $7.71M | Sell |
510,296
-20,420
| -4% | -$276K | 1.71% | 8 |
|
|
2020
Q4 | $6.25M | Hold |
530,716
| – | – | 1.4% | 9 |
|
|
2020
Q3 | $4.16M | Hold |
530,716
| – | – | 0.98% | 11 |
|
|
2020
Q2 | $4.53M | Hold |
530,716
| – | – | 1.16% | 11 |
|
|
2020
Q1 | $3.52M | Hold |
530,716
| – | – | 1.07% | 10 |
|
|
2019
Q4 | $8.41M | Hold |
530,716
| – | – | 2.28% | 7 |
|
|
2019
Q3 | $6.92M | Hold |
530,716
| – | – | 1.98% | 8 |
|
|
2019
Q2 | $7.01M | Hold |
530,716
| – | – | 2.1% | 8 |
|
|
2019
Q1 | $7.15M | Hold |
530,716
| – | – | 2.3% | 7 |
|
|
2018
Q4 | $6.27M | Hold |
530,716
| – | – | 2.44% | 5 |
|
|
2018
Q3 | $8.49M | Hold |
530,716
| – | – | 2.64% | 6 |
|
|
2018
Q2 | $9.38M | Hold |
530,716
| – | – | 3.02% | 4 |
|
|
2018
Q1 | $8.18M | Hold |
530,716
| – | – | 2.75% | 5 |
|
|
2017
Q4 | $9.28M | Hold |
530,716
| – | – | 3.15% | 3 |
|
|
2017
Q3 | $8.7M | Hold |
530,716
| – | – | 3.19% | 4 |
|
|
2017
Q2 | $7.5M | Hold |
530,716
| – | – | 2.97% | 4 |
|
|
2017
Q1 | $8.52M | Hold |
530,716
| – | – | 3.63% | 2 |
|
|
2016
Q4 | $8.29M | Buy |
+530,716
| New | +$8.41M | 3.97% | 2 |
|
Other funds holding CNQ
Harbor Advisors's CNQ Position: Q2 2026 in Review
Harbor Advisors held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 499,800 shares worth $19.7M. The position accounts for 2.48% of the portfolio, ranked #7.
Harbor Advisors first reported a position in CNQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $24.4M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Harbor Advisors held 499,800 shares of Canadian Natural Resources worth $19.7M as of Q2 2026.
- Harbor Advisors left its Canadian Natural Resources share count unchanged in Q2 2026.
- Canadian Natural Resources made up 2.48% of Harbor Advisors's portfolio in Q2 2026, its #7 holding.
- Harbor Advisors first reported a position in Canadian Natural Resources in Q4 2016 and has held it in 39 quarters since.
- Harbor Advisors's Canadian Natural Resources position peaked at $24.4M in Q1 2026.
- 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.