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
2025
Q1 		– Sell
-50,400
Closed -$1.56M – 1647
2024
Q4 		$1.56M Hold
50,400
– – ﹤0.01% 1197
2024
Q3 		$1.67M Buy
+50,400
New +$1.75M ﹤0.01% 1189
2024
Q1 		– Sell
-100,000
Closed -$3.28M – 1907
2023
Q4 		$3.28M Hold
100,000
– – 0.01% 994
2023
Q3 		$3.23M Hold
100,000
– – 0.01% 920
2023
Q2 		$2.81M Hold
100,000
– – 0.01% 1003
2023
Q1 		$2.77M Sell
100,000
-5,800
-5% -$164K 0.01% 1112
2022
Q4 		$2.94M Buy
105,800
+92,200
+678% +$2.63M ﹤0.01% 1249
2022
Q3 		$317K Sell
13,600
-7,433
-35% -$192K ﹤0.01% 2148
2022
Q2 		$553K Buy
+21,033
New +$639K ﹤0.01% 1877
2020
Q1 		– Sell
-102,100
Closed -$1.62M – 2492
2019
Q4 		$1.62M Buy
+102,100
New +$1.39M ﹤0.01% 1340
2017
Q2 		– Sell
-12,252
Closed -$198K – 2444
2017
Q1 		$198K Sell
12,252
-2,859
-19% -$43.3K ﹤0.01% 1957
2016
Q4 		$237K Sell
15,111
-10,210
-40% -$162K ﹤0.01% 1815
2016
Q3 		$397K Buy
+25,321
New +$385K ﹤0.01% 1576
2015
Q4 		– Sell
-3,723
Closed -$36K – 2942
2015
Q3 		$36K Sell
3,723
-1,035
-22% -$11.4K ﹤0.01% 2257
2015
Q2 		$62K Sell
4,758
-67,434
-93% -$1.02M ﹤0.01% 2449
2015
Q1 		$1.07M Sell
72,192
-15,721
-18% -$225K ﹤0.01% 1245
2014
Q4 		$1.31M Buy
87,913
+82,742
+1,600% +$1.35M ﹤0.01% 1326
2014
Q3 		$98K Buy
5,171
+3,102
+150% +$64K ﹤0.01% 2897
2014
Q2 		$46K Sell
2,069
-9,515
-82% -$190K ﹤0.01% 3006
2014
Q1 		$215K Buy
11,584
+3,930
+51% +$66.4K ﹤0.01% 1424
2013
Q4 		$125K Hold
7,654
– – ﹤0.01% 1714
2013
Q3 		$116K Buy
7,654
+1,448
+23% +$21.7K ﹤0.01% 1370
2013
Q2 		$84K Buy
+6,206
New +$88.9K ﹤0.01% 1365

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.