Quadrature Capital’s Canadian Natural Resources CNQ Stock Holding History

Quadrature Capital’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 Q2	$5.51M	Buy	+139,554	New	+$6.34M	0.05%	266
2025 Q3	–	Sell	-15,015	Closed	-$471K	–	1106
2025 Q2	$471K	Sell	15,015 -3,582,885	-100%	-$109M	0.01%	584
2025 Q1	$111M	Buy	3,597,900 +2,489,100	+224%	+$75.5M	2.47%	4
2024 Q4	$34.3M	Sell	1,108,800 -391,000	-26%	-$13.2M	0.69%	26
2024 Q3	$49.8M	Sell	1,499,800 -33,800	-2%	-$1.18M	1.13%	21
2024 Q2	$54.6M	Buy	1,533,600 +597,200	+64%	+$22.5M	0.91%	24
2024 Q1	$35.6M	Buy	+936,400	New	+$31.3M	0.61%	38
2023 Q4	–	Sell	-854,600	Closed	-$27.8M	–	1166
2023 Q3	$27.8M	Buy	+854,600	New	+$26.1M	0.57%	43
2020 Q4	–	Sell	-809,449	Closed	-$6.31M	–	857
2020 Q3	$6.31M	Buy	809,449 +573,802	+244%	+$5.17M	0.36%	71
2020 Q2	$2M	Buy	+235,647	New	+$1.9M	0.23%	137
2019 Q4	–	Sell	-1,630,486	Closed	-$21.3M	–	538
2019 Q3	$21.3M	Buy	1,630,486 +220,536	+16%	+$2.73M	1.03%	18
2019 Q2	$18.6M	Buy	1,409,950 +1,206,363	+593%	+$16.6M	1.23%	18
2019 Q1	$2.73M	Buy	203,587 +175,934	+636%	+$2.34M	0.23%	101
2018 Q4	$327K	Sell	27,653 -276,809	-91%	-$3.72M	0.06%	316
2018 Q3	$4.83M	Sell	304,462 -437,515	-59%	-$7.41M	0.4%	61
2018 Q2	$13M	Buy	741,977 +637,018	+607%	+$10.8M	1.22%	13
2018 Q1	$1.61M	Buy	+104,959	New	+$1.69M	0.13%	191
2017 Q4	–	Sell	-31,651	Closed	-$521K	–	530
2017 Q3	$521K	Sell	31,651 -543,123	-94%	-$8.32M	0.07%	253
2017 Q2	$8.1M	Buy	574,774 +198,074	+53%	+$2.98M	0.62%	35
2017 Q1	$6.03M	Buy	+376,700	New	+$5.7M	0.43%	57
2016 Q2	–	Sell	-105,082	Closed	-$1.37M	–	541
2016 Q1	$1.37M	Buy	+105,082	New	+$1.12M	0.19%	137
2015 Q3	–	Sell	-25,650	Closed	-$340K	–	274
2015 Q2	$340K	Buy	+25,650	New	+$386K	0.31%	95

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Quadrature Capital's CNQ Position: Q2 2026 in Review

Quadrature Capital opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 139,554 shares worth $5.51M. The stake represents 0.05% of the portfolio and ranks #266 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CNQ as recently as Q2 2025.

Quadrature Capital first reported a position in CNQ in Q2 2015 and has held it in 22 quarters since. The position peaked at $111M in Q1 2025. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Quadrature Capital held 139,554 shares of Canadian Natural Resources worth $5.51M as of Q2 2026.
Canadian Natural Resources was a new Quadrature Capital position in Q2 2026.
Canadian Natural Resources made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #266 holding.
Quadrature Capital first reported a position in Canadian Natural Resources in Q2 2015 and has held it in 22 quarters since.
Quadrature Capital's Canadian Natural Resources position peaked at $111M in Q1 2025.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.