QC
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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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Quadrature Capital's CNQ Position: Q3 2025 in Review

Quadrature Capital sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 15,015 shares — an estimated $471K sold.

Quadrature Capital first reported a position in CNQ in Q2 2015 and held it in 21 quarters. The position peaked at $111M in Q1 2025. 635 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

  • Quadrature Capital reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 15,015 Canadian Natural Resources shares in Q3 2025, an estimated $471K.
  • Quadrature Capital first reported a position in Canadian Natural Resources in Q2 2015 and held it in 21 quarters.
  • Quadrature Capital's Canadian Natural Resources position peaked at $111M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.