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Parkwood LLC’s Canadian Natural Resources CNQ Stock Holding History

Parkwood 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
2025
Q4 		– Sell
-654,874
Closed -$20.9M – 98
2025
Q3 		$20.9M Buy
654,874
+30,121
+5% +$943K 1.91% 11
2025
Q2 		$19.6M Buy
624,753
+6,748
+1% +$204K 1.76% 10
2025
Q1 		$19M Buy
618,005
+82,621
+15% +$2.5M 1.75% 21
2024
Q4 		$16.5M Buy
535,384
+26,035
+5% +$877K 1.88% 10
2024
Q3 		$16.9M Buy
509,349
+7,799
+2% +$271K 1.19% 14
2024
Q2 		$17.9M Buy
501,550
+47,052
+10% +$1.77M 2.22% 8
2024
Q1 		$17.3M Sell
454,498
-64,798
-12% -$2.17M 1.56% 12
2023
Q4 		$17M Buy
519,296
+171,176
+49% +$5.54M 2.03% 12
2023
Q3 		$11.3M Sell
348,120
-22,816
-6% -$698K 1.22% 15
2023
Q2 		$10.4M Sell
370,936
-16,576
-4% -$473K 1.9% 12
2023
Q1 		$10.7M Buy
387,512
+78,988
+26% +$2.24M 1.47% 15
2022
Q4 		$8.57M Sell
308,524
-79,416
-20% -$2.27M 1.3% 16
2022
Q3 		$9.03M Buy
387,940
+30,860
+9% +$799K 1.37% 10
2022
Q2 		$9.39M Buy
357,080
+80,168
+29% +$2.44M 1.67% 9
2022
Q1 		$8.4M Sell
276,912
-24,908
-8% -$664K 1.38% 17
2021
Q4 		$6.25M Sell
301,820
-5,344
-2% -$108K 1.07% 33
2021
Q3 		$5.5M Buy
+307,164
New +$5.06M 0.67% 40

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parkwood LLC's CNQ Position: Q4 2025 in Review

Parkwood LLC sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 654,874 shares — an estimated $20.9M sold.

Parkwood LLC first reported a position in CNQ in Q3 2021 and held it in 17 quarters. The position peaked at $20.9M in Q3 2025. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Parkwood LLC reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
  • Parkwood LLC sold 654,874 Canadian Natural Resources shares in Q4 2025, an estimated $20.9M.
  • Parkwood LLC first reported a position in Canadian Natural Resources in Q3 2021 and held it in 17 quarters.
  • Parkwood LLC's Canadian Natural Resources position peaked at $20.9M in Q3 2025.
  • 675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Parkwood LLC's 13F filing for Q4 2025, filed 17 Feb 2026.