Parallax Volatility Advisers
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Parallax Volatility Advisers’s Canadian Natural Resources CNQ Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-10,300
Closed -$349K – 1522
2025
Q4 		$349K Hold
10,300
– – ﹤0.01% 1289
2025
Q3 		$329K Buy
10,300
+2,300
+29% +$72K ﹤0.01% 1307
2025
Q2 		$251K Hold
8,000
– – ﹤0.01% 1293
2025
Q1 		$246K Hold
8,000
– – ﹤0.01% 1300
2024
Q4 		$247K Buy
+8,000
New +$270K ﹤0.01% 1630
2024
Q1 		– Sell
-210,000
Closed -$6.88M – 1906
2023
Q4 		$6.88M Hold
210,000
– – 0.01% 722
2023
Q3 		$6.79M Hold
210,000
– – 0.02% 652
2023
Q2 		$5.91M Buy
210,000
+49,800
+31% +$1.42M 0.01% 716
2023
Q1 		$4.43M Sell
160,200
-8,000
-5% -$227K 0.01% 915
2022
Q4 		$4.67M Buy
168,200
+106,400
+172% +$3.04M 0.01% 1056
2022
Q3 		$1.44M Buy
61,800
+60,166
+3,682% +$1.56M ﹤0.01% 1577
2022
Q2 		$43K Buy
+1,634
New +$49.7K ﹤0.01% 2491
2017
Q2 		– Sell
-17,153
Closed -$276K – 2443
2017
Q1 		$276K Sell
17,153
-216,860
-93% -$3.28M ﹤0.01% 1806
2016
Q4 		$3.65M Buy
234,013
+182,146
+351% +$2.89M 0.01% 737
2016
Q3 		$814K Buy
+51,867
New +$789K ﹤0.01% 1328
2016
Q1 		– Sell
-2,689
Closed -$29K – 2598
2015
Q4 		$29K Sell
2,689
-1,448
-35% -$16.2K ﹤0.01% 2476
2015
Q3 		$39K Buy
4,137
+2,068
+100% +$22.8K ﹤0.01% 2237
2015
Q2 		$27K Sell
2,069
-43,646
-95% -$657K ﹤0.01% 2796
2015
Q1 		$679K Sell
45,715
-227,954
-83% -$3.26M ﹤0.01% 1425
2014
Q4 		$4.09M Buy
273,669
+269,118
+5,913% +$4.39M 0.01% 763
2014
Q3 		$85K Sell
4,551
-3,723
-45% -$76.9K ﹤0.01% 2987
2014
Q2 		$183K Sell
8,274
-17,376
-68% -$348K ﹤0.01% 2063
2014
Q1 		$475K Sell
25,650
-613,738
-96% -$10.4M ﹤0.01% 1047
2013
Q4 		$10.5M Buy
639,388
+634,423
+12,778% +$9.86M 0.05% 273
2013
Q3 		$75K Buy
4,965
+2,069
+71% +$31.1K ﹤0.01% 1598
2013
Q2 		$40K Buy
+2,896
New +$41.5K ﹤0.01% 1711

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

Parallax Volatility Advisers's CNQ Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 50,324 shares — an estimated $1.53M sold.

Parallax Volatility Advisers first reported a position in CNQ in Q2 2013 and held it in 26 quarters. The position peaked at $1.99M in Q3 2024. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,324 Canadian Natural Resources shares in Q1 2025, an estimated $1.53M.
  • Parallax Volatility Advisers first reported a position in Canadian Natural Resources in Q2 2013 and held it in 26 quarters.
  • Parallax Volatility Advisers's Canadian Natural Resources position peaked at $1.99M in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.