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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 		$468K Sell
9,600
-700
-7% -$28.8K 0.02% 304
2025
Q4 		$349K Sell
10,300
-2,900
-22% -$94K 0.01% 344
2025
Q3 		$422K Hold
13,200
– – 0.01% 317
2025
Q2 		$414K Sell
13,200
-2,000
-13% -$60.6K 0.01% 310
2025
Q1 		$468K Buy
15,200
+1,300
+9% +$39.4K 0.02% 302
2024
Q4 		$429K Hold
13,900
– – 0.02% 308
2024
Q3 		$462K Buy
13,900
+2,900
+26% +$101K 0.02% 311
2024
Q2 		$392K Sell
11,000
-200
-2% -$7.53K 0.02% 312
2024
Q1 		$427K Hold
11,200
– – 0.02% 313
2023
Q4 		$367K Hold
11,200
– – 0.02% 321
2023
Q3 		$362K Hold
11,200
– – 0.02% 317
2023
Q2 		$315K Hold
11,200
– – 0.02% 346
2023
Q1 		$310K Buy
+11,200
New +$317K 0.02% 340
2022
Q3 		– Sell
-5,513
Closed -$145K – 441
2022
Q2 		$145K Sell
5,513
-5,105
-48% -$155K 0.01% 415
2022
Q1 		$322K Sell
10,618
-19,399
-65% -$517K 0.01% 359
2021
Q4 		$621K Sell
30,017
-10,006
-25% -$202K 0.03% 281
2021
Q3 		$716K Hold
40,023
– – 0.03% 269
2021
Q2 		$711K Buy
40,023
+8,372
+26% +$138K 0.03% 271
2021
Q1 		$478K Sell
31,651
-1,838
-5% -$24.9K 0.02% 304
2020
Q4 		$394K Sell
33,489
-5,717
-15% -$57.5K 0.02% 309
2020
Q3 		$307K Sell
39,206
-9,598
-20% -$86.4K 0.02% 291
2020
Q2 		$417K Sell
48,804
-3,675
-7% -$29.7K 0.02% 277
2020
Q1 		$348K Sell
52,479
-2,859
-5% -$34.1K 0.02% 302
2019
Q4 		$877K Buy
+55,338
New +$752K 0.05% 208
2019
Q3 		– Sell
-57,380
Closed -$758K – 426
2019
Q2 		$758K Sell
57,380
-2,042
-3% -$28.1K 0.04% 248
2019
Q1 		$800K Sell
59,422
-204
-0.3% -$2.71K 0.04% 239
2018
Q4 		$705K Sell
59,626
-11,231
-16% -$151K 0.04% 244
2018
Q3 		$1.13M Buy
+70,857
New +$1.2M 0.05% 215

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.