Northern Trust’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
Q1 | $161M | Buy |
3,308,188
+68,734
| +2% | +$2.83M | 0.02% | 557 |
|
|
2025
Q4 | $110M | Buy |
3,239,454
+54,032
| +2% | +$1.75M | 0.01% | 702 |
|
|
2025
Q3 | $102M | Buy |
3,185,422
+76,329
| +2% | +$2.39M | 0.01% | 737 |
|
|
2025
Q2 | $97.6M | Sell |
3,109,093
-182,980
| -6% | -$5.54M | 0.01% | 728 |
|
|
2025
Q1 | $101M | Buy |
3,292,073
+217,152
| +7% | +$6.58M | 0.02% | 701 |
|
|
2024
Q4 | $94.9M | Buy |
3,074,921
+551,109
| +22% | +$18.6M | 0.01% | 744 |
|
|
2024
Q3 | $83.8M | Buy |
2,523,812
+4,793
| +0.2% | +$167K | 0.01% | 726 |
|
|
2024
Q2 | $89.7M | Buy |
2,519,019
+24,757
| +1% | +$932K | 0.02% | 680 |
|
|
2024
Q1 | $95.2M | Buy |
2,494,262
+20,568
| +0.8% | +$688K | 0.02% | 651 |
|
|
2023
Q4 | $81M | Buy |
2,473,694
+1,390,214
| +128% | +$45M | 0.01% | 704 |
|
|
2023
Q3 | $35M | Buy |
1,083,480
+4,946
| +0.5% | +$151K | 0.01% | 1169 |
|
|
2023
Q2 | $30.3M | Buy |
1,078,534
+8,134
| +0.8% | +$232K | 0.01% | 1300 |
|
|
2023
Q1 | $29.6M | Buy |
1,070,400
+12,850
| +1% | +$364K | 0.01% | 1296 |
|
|
2022
Q4 | $29.4M | Sell |
1,057,550
-25,008
| -2% | -$715K | 0.01% | 1273 |
|
|
2022
Q3 | $25.2M | Sell |
1,082,558
-28,968
| -3% | -$750K | 0.01% | 1315 |
|
|
2022
Q2 | $29.2M | Sell |
1,111,526
-54,615
| -5% | -$1.66M | 0.01% | 1272 |
|
|
2022
Q1 | $35.4M | Sell |
1,166,141
-57,240
| -5% | -$1.53M | 0.01% | 1281 |
|
|
2021
Q4 | $25.3M | Sell |
1,223,381
-7,729
| -0.6% | -$156K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $22M | Sell |
1,231,110
-617,666
| -33% | -$10.2M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $32.8M | Sell |
1,848,776
-361,828
| -16% | -$5.96M | 0.01% | 1518 |
|
|
2021
Q1 | $33.4M | Buy |
2,210,604
+24,608
| +1% | +$333K | 0.01% | 1448 |
|
|
2020
Q4 | $25.7M | Sell |
2,185,996
-8,729
| -0.4% | -$87.7K | 0.01% | 1624 |
|
|
2020
Q3 | $17.2M | Buy |
2,194,725
+219,104
| +11% | +$1.97M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $16.9M | Buy |
1,975,621
+597,314
| +43% | +$4.82M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $9.14M | Sell |
1,378,307
-918,884
| -40% | -$11M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $36.4M | Buy |
2,297,191
+125,565
| +6% | +$1.71M | 0.01% | 1240 |
|
|
2019
Q3 | $28.3M | Sell |
2,171,626
-159,936
| -7% | -$1.98M | 0.01% | 1397 |
|
|
2019
Q2 | $30.8M | Buy |
2,331,562
+26,399
| +1% | +$363K | 0.01% | 1369 |
|
|
2019
Q1 | $31M | Buy |
2,305,163
+65,457
| +3% | +$870K | 0.01% | 1341 |
|
|
2018
Q4 | $26.5M | Sell |
2,239,706
-592,826
| -21% | -$7.97M | 0.01% | 1340 |
|
|
2018
Q3 | $45.3M | Buy |
2,832,532
+80,578
| +3% | +$1.36M | 0.01% | 1096 |
|
|
2018
Q2 | $48.6M | Buy |
2,751,954
+140,152
| +5% | +$2.37M | 0.01% | 1030 |
|
|
2018
Q1 | $40.3M | Buy |
2,611,802
+98,512
| +4% | +$1.58M | 0.01% | 1148 |
|
|
2017
Q4 | $44M | Buy |
2,513,290
+22,191
| +0.9% | +$373K | 0.01% | 1068 |
|
|
2017
Q3 | $40.9M | Buy |
2,491,099
+116,917
| +5% | +$1.79M | 0.01% | 1123 |
|
|
2017
Q2 | $33.5M | Buy |
2,374,182
+415,504
| +21% | +$6.25M | 0.01% | 1266 |
|
|
2017
Q1 | $31.5M | Buy |
1,958,678
+94,838
| +5% | +$1.44M | 0.01% | 1300 |
|
|
2016
Q4 | $29.1M | Buy |
1,863,840
+9,745
| +0.5% | +$154K | 0.01% | 1309 |
|
|
2016
Q3 | $29.1M | Sell |
1,854,095
-4,823
| -0.3% | -$73.4K | 0.01% | 1271 |
|
|
2016
Q2 | $28.1M | Sell |
1,858,918
-40,009
| -2% | -$566K | 0.01% | 1240 |
|
|
2016
Q1 | $21.5M | Sell |
1,898,927
-132,416
| -7% | -$1.41M | 0.01% | 1444 |
|
|
2015
Q4 | $21.4M | Buy |
2,031,343
+313,360
| +18% | +$3.5M | 0.01% | 1456 |
|
|
2015
Q3 | $16.2M | Sell |
1,717,983
-51,867
| -3% | -$571K | 0.01% | 1648 |
|
|
2015
Q2 | $23.2M | Sell |
1,769,850
-173,214
| -9% | -$2.61M | 0.01% | 1466 |
|
|
2015
Q1 | $28.8M | Buy |
1,943,064
+71,934
| +4% | +$1.03M | 0.01% | 1293 |
|
|
2014
Q4 | $27.9M | Buy |
1,871,130
+255,757
| +16% | +$4.18M | 0.01% | 1284 |
|
|
2014
Q3 | $30.3M | Sell |
1,615,373
-13,338
| -0.8% | -$275K | 0.01% | 1158 |
|
|
2014
Q2 | $36.1M | Buy |
1,628,711
+83,189
| +5% | +$1.66M | 0.01% | 1040 |
|
|
2014
Q1 | $28.7M | Buy |
1,545,522
+1,023,901
| +196% | +$17.3M | 0.01% | 1265 |
|
|
2013
Q4 | $8.53M | Buy |
521,621
+43,199
| +9% | +$672K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $7.27M | Buy |
478,422
+21,377
| +5% | +$321K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $6.24M | Buy |
+457,045
| New | +$6.55M | ﹤0.01% | 2266 |
|
Other funds holding CNQ
VCM
Northern Trust's CNQ Position: Q1 2026 in Review
Northern Trust increased its Canadian Natural Resources (CNQ) stake by 2.1% in Q1 2026, buying an estimated $2.83M and bringing the position to 3,308,188 shares worth $161M. The position accounts for 0.02% of the portfolio, ranked #557.
Northern Trust 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.
- Northern Trust held 3,308,188 shares of Canadian Natural Resources worth $161M as of Q1 2026.
- Northern Trust bought 68,734 Canadian Natural Resources shares in Q1 2026, an estimated $2.83M.
- Canadian Natural Resources made up 0.02% of Northern Trust's portfolio in Q1 2026, its #557 holding.
- Northern Trust 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 Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.