Simplex Trading’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 | $2.27M | Sell |
57,416
-47,255
| -45% | -$2.15M | ﹤0.01% | 1900 |
|
|
2026
Q1 | $5.1M | Buy |
104,671
+87,846
| +522% | +$3.61M | ﹤0.01% | 1100 |
|
|
2025
Q4 | $570K | Buy |
16,825
+1,347
| +9% | +$43.7K | ﹤0.01% | 3173 |
|
|
2025
Q3 | $494K | Buy |
+15,478
| New | +$485K | ﹤0.01% | 3835 |
|
|
2022
Q4 | – | Sell |
-25,276
| Closed | -$722K | – | 9332 |
|
|
2022
Q3 | $588K | Sell |
25,276
-55,424
| -69% | -$1.43M | ﹤0.01% | 3275 |
|
|
2022
Q2 | $2.12M | Buy |
+80,700
| New | +$2.45M | ﹤0.01% | 1808 |
|
|
2022
Q1 | – | Sell |
-104,996
| Closed | -$2.8M | – | 10504 |
|
|
2021
Q4 | $2.17M | Sell |
104,996
-34,072
| -25% | -$690K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $2.51M | Sell |
139,068
-409
| -0.3% | -$6.74K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $2.48M | Buy |
139,477
+89,452
| +179% | +$1.47M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $0 | Buy |
+50,025
| New | +$676K | ﹤0.01% | 8955 |
|
|
2020
Q4 | – | Sell |
-22,689
| Closed | -$228K | – | 8412 |
|
|
2020
Q3 | $177K | Buy |
22,689
+15,816
| +230% | +$142K | ﹤0.01% | 4265 |
|
|
2020
Q2 | $58K | Buy |
6,873
+75
| +1% | +$606 | ﹤0.01% | 5350 |
|
|
2020
Q1 | $45K | Sell |
6,798
-30,520
| -82% | -$364K | ﹤0.01% | 5233 |
|
|
2019
Q4 | $591K | Buy |
37,318
+11,775
| +46% | +$160K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $333K | Sell |
25,543
-12,236
| -32% | -$152K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $498K | Buy |
+37,779
| New | +$519K | ﹤0.01% | 2564 |
|
|
2019
Q1 | – | Sell |
-345
| Closed | -$4.58K | – | 7197 |
|
|
2018
Q4 | $4K | Sell |
345
-16,310
| -98% | -$219K | ﹤0.01% | 6292 |
|
|
2018
Q3 | $266K | Buy |
16,655
+7,164
| +75% | +$121K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $167K | Buy |
+9,491
| New | +$161K | ﹤0.01% | 3699 |
|
|
2018
Q1 | – | Sell |
-3,237
| Closed | -$52K | – | 6230 |
|
|
2017
Q4 | $56K | Buy |
+3,237
| New | +$54.4K | ﹤0.01% | 2330 |
|
|
2017
Q2 | – | Sell |
-9,536
| Closed | -$144K | – | 6172 |
|
|
2017
Q1 | $153K | Sell |
9,536
-13,604
| -59% | -$206K | 0.01% | 1416 |
|
|
2016
Q4 | $361K | Buy |
23,140
+20,659
| +833% | +$328K | 0.02% | 708 |
|
|
2016
Q3 | $38K | Buy |
+2,481
| New | +$37.7K | ﹤0.01% | 2346 |
|
|
2016
Q2 | – | Sell |
-3,537
| Closed | -$50K | – | 5861 |
|
|
2016
Q1 | $46K | Buy |
+3,537
| New | +$37.7K | ﹤0.01% | 2007 |
|
|
2015
Q3 | – | Sell |
-3,144
| Closed | -$34.6K | – | 5571 |
|
|
2015
Q2 | $41K | Buy |
3,144
+1,808
| +135% | +$27.2K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $19K | Buy |
+1,336
| New | +$19.1K | ﹤0.01% | 2367 |
|
Other funds holding CNQ
Simplex Trading's CNQ Position: Q2 2026 in Review
Simplex Trading reduced its Canadian Natural Resources (CNQ) stake by 45% in Q2 2026, selling an estimated $2.15M and leaving 57,416 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.
Simplex Trading first reported a position in CNQ in Q1 2015 and has held it in 26 quarters since. The position peaked at $5.1M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Simplex Trading held 57,416 shares of Canadian Natural Resources worth $2.27M as of Q2 2026.
- Simplex Trading sold 47,255 Canadian Natural Resources shares in Q2 2026, an estimated $2.15M.
- Canadian Natural Resources made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1900 holding.
- Simplex Trading first reported a position in Canadian Natural Resources in Q1 2015 and has held it in 26 quarters since.
- Simplex Trading's Canadian Natural Resources position peaked at $5.1M in Q1 2026.
- 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.