Quarry LP’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.3K Buy
+33
New +$1.5K ﹤0.01% 1862
2025
Q4
Sell
-1,011
Closed -$32.3K 2213
2025
Q3
$32.3K Buy
+1,011
New +$31.7K 0.01% 1117

Other funds holding CNQ

Quarry LP's CNQ Position: Q2 2026 in Review

Quarry LP opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 33 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #1862 among its holdings. This is a return to the name: Quarry LP previously reported a position in CNQ as recently as Q3 2025.

Quarry LP first reported a position in CNQ in Q3 2025 and has held it in 2 quarters since. The position peaked at $32.3K in Q3 2025. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Quarry LP held 33 shares of Canadian Natural Resources worth $1.3K as of Q2 2026.
  • Canadian Natural Resources was a new Quarry LP position in Q2 2026.
  • Canadian Natural Resources made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1862 holding.
  • Quarry LP first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Canadian Natural Resources position peaked at $32.3K in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.