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Ingalls & Snyder LLC’s Canadian Natural Resources CNQ Stock Holding History

Ingalls & Snyder LLC’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
Q1 		$114M Sell
2,337,534
-63,806
-3% -$2.62M 4.03% 3
2025
Q4 		$81.3M Sell
2,401,340
-178,185
-7% -$5.78M 2.98% 8
2025
Q3 		$82.4M Sell
2,579,525
-19,288
-0.7% -$604K 2.7% 7
2025
Q2 		$81.6M Buy
2,598,813
+23,450
+0.9% +$711K 2.89% 6
2025
Q1 		$79.3M Sell
2,575,363
-40,458
-2% -$1.23M 2.61% 6
2024
Q4 		$80.8M Sell
2,615,821
-101,966
-4% -$3.44M 3.17% 6
2024
Q3 		$90.3M Buy
2,717,787
+33,461
+1% +$1.16M 3.52% 5
2024
Q2 		$95.6M Sell
2,684,326
-67,658
-2% -$2.55M 4.11% 4
2024
Q1 		$105M Sell
2,751,984
-325,738
-11% -$10.9M 4.64% 2
2023
Q4 		$101M Sell
3,077,722
-125,470
-4% -$4.06M 4.56% 3
2023
Q3 		$104M Sell
3,203,192
-41,558
-1% -$1.27M 4.99% 3
2023
Q2 		$91.3M Sell
3,244,750
-5,438
-0.2% -$155K 4.37% 4
2023
Q1 		$89.9M Buy
3,250,188
+185,898
+6% +$5.27M 4.62% 3
2022
Q4 		$85.1M Sell
3,064,290
-26,424
-0.9% -$755K 4.63% 3
2022
Q3 		$72M Sell
3,090,714
-78,817
-2% -$2.04M 4.02% 3
2022
Q2 		$83.3M Buy
3,169,531
+7,371
+0.2% +$224K 4.35% 3
2022
Q1 		$96M Sell
3,162,160
-556,949
-15% -$14.8M 4.29% 3
2021
Q4 		$77M Sell
3,719,109
-163,779
-4% -$3.31M 3.47% 5
2021
Q3 		$69.5M Buy
3,882,888
+42,354
+1% +$697K 3.18% 5
2021
Q2 		$68.2M Buy
3,840,534
+33,762
+0.9% +$556K 3.03% 5
2021
Q1 		$57.5M Buy
3,806,772
+181,914
+5% +$2.46M 2.69% 7
2020
Q4 		$42.7M Buy
3,624,858
+74,226
+2% +$746K 2.11% 7
2020
Q3 		$27.8M Buy
3,550,632
+53,754
+2% +$484K 1.91% 9
2020
Q2 		$29.8M Sell
3,496,878
-156,560
-4% -$1.26M 1.71% 10
2020
Q1 		$24.2M Sell
3,653,438
-88,913
-2% -$1.06M 1.63% 10
2019
Q4 		$59.3M Sell
3,742,351
-109,353
-3% -$1.49M 3.21% 4
2019
Q3 		$50.2M Sell
3,851,704
-175,596
-4% -$2.18M 2.45% 6
2019
Q2 		$53.2M Sell
4,027,300
-486,809
-11% -$6.69M 2.56% 6
2019
Q1 		$60.8M Sell
4,514,109
-50,647
-1% -$673K 2.9% 5
2018
Q4 		$53.9M Sell
4,564,756
-115,488
-2% -$1.55M 2.85% 6
2018
Q3 		$74.9M Buy
4,680,244
+3,390
+0.1% +$57.4K 3.15% 5
2018
Q2 		$82.6M Buy
4,676,854
+707,502
+18% +$12M 3.83% 4
2018
Q1 		$61.2M Buy
3,969,352
+735,271
+23% +$11.8M 2.98% 5
2017
Q4 		$56.6M Buy
3,234,081
+269,830
+9% +$4.53M 2.6% 6
2017
Q3 		$48.6M Buy
2,964,251
+91,404
+3% +$1.4M 2.53% 6
2017
Q2 		$40.6M Buy
2,872,847
+263,802
+10% +$3.97M 2.2% 6
2017
Q1 		$41.9M Buy
2,609,045
+382,328
+17% +$5.79M 2.23% 6
2016
Q4 		$34.8M Buy
2,226,717
+311,068
+16% +$4.93M 1.89% 9
2016
Q3 		$30.1M Buy
1,915,649
+303,237
+19% +$4.61M 1.68% 11
2016
Q2 		$24.3M Buy
1,612,412
+213,568
+15% +$3.02M 1.44% 16
2016
Q1 		$18.3M Sell
1,398,844
-55,923
-4% -$596K 1.16% 23
2015
Q4 		$15.4M Buy
1,454,767
+18,205
+1% +$203K 0.98% 28
2015
Q3 		$13.5M Sell
1,436,562
-19,272
-1% -$212K 0.88% 30
2015
Q2 		$19.1M Sell
1,455,834
-2,828
-0.2% -$42.6K 1.05% 24
2015
Q1 		$21.7M Buy
1,458,662
+26,974
+2% +$386K 1.19% 19
2014
Q4 		$21.4M Sell
1,431,688
-122,200
-8% -$2M 1.24% 18
2014
Q3 		$29.2M Sell
1,553,888
-3,407
-0.2% -$70.3K 1.57% 12
2014
Q2 		$34.6M Sell
1,557,295
-12,307
-0.8% -$246K 1.7% 12
2014
Q1 		$29.1M Sell
1,569,602
-8,275
-0.5% -$140K 1.56% 14
2013
Q4 		$25.8M Sell
1,577,877
-60,701
-4% -$944K 1.42% 18
2013
Q3 		$24.9M Sell
1,638,578
-86,848
-5% -$1.3M 1.49% 15
2013
Q2 		$23.6M Buy
+1,725,426
New +$24.7M 1.5% 16

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ingalls & Snyder LLC's CNQ Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its Canadian Natural Resources (CNQ) stake by 2.7% in Q1 2026, selling an estimated $2.62M and leaving 2,337,534 shares worth $114M. The position accounts for 4.03% of the portfolio, ranked #3.

Ingalls & Snyder LLC first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Ingalls & Snyder LLC held 2,337,534 shares of Canadian Natural Resources worth $114M as of Q1 2026.
  • Ingalls & Snyder LLC sold 63,806 Canadian Natural Resources shares in Q1 2026, an estimated $2.62M.
  • Canadian Natural Resources made up 4.03% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #3 holding.
  • Ingalls & Snyder LLC first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.