Simplex Trading
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Simplex Trading’s Canadian Natural Resources CNQ Stock Holding History

Simplex Trading’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
Q1 		$12.1M Sell
248,100
-88,000
-26% -$3.62M 0.01% 623
2025
Q4 		$11.4M Sell
336,100
-53,300
-14% -$1.73M 0.01% 774
2025
Q3 		$12.4M Sell
389,400
-96,500
-20% -$3.02M 0.01% 838
2025
Q2 		$15.3M Buy
485,900
+98,200
+25% +$2.98M 0.01% 665
2025
Q1 		$11.9M Sell
387,700
-159,800
-29% -$4.84M 0.01% 776
2024
Q4 		$16.9M Buy
547,500
+131,300
+32% +$4.42M 0.01% 722
2024
Q3 		$13.8M Buy
416,200
+43,000
+12% +$1.5M 0.01% 837
2024
Q2 		$13.3M Sell
373,200
-105,400
-22% -$3.97M 0.01% 832
2024
Q1 		$18.3M Sell
478,600
-20,400
-4% -$682K 0.01% 755
2023
Q4 		$16.2M Buy
499,000
+41,600
+9% +$1.35M 0.01% 812
2023
Q3 		$14.8M Sell
457,400
-111,800
-20% -$3.42M 0.01% 728
2023
Q2 		$16M Buy
569,200
+5,600
+1% +$160K 0.01% 669
2023
Q1 		$15.6M Buy
563,600
+204,800
+57% +$5.8M 0.01% 688
2022
Q4 		$9.96M Sell
358,800
-150,800
-30% -$4.31M 0.01% 850
2022
Q3 		$11.9M Buy
509,600
+275,791
+118% +$7.14M 0.01% 722
2022
Q2 		$6.15M Sell
233,809
-143,757
-38% -$4.37M 0.01% 1030
2022
Q1 		$11.5M Buy
377,566
+154,375
+69% +$4.11M 0.01% 769
2021
Q4 		$4.62M Buy
223,191
+157,847
+242% +$3.19M ﹤0.01% 1270
2021
Q3 		$1.18M Buy
65,344
+408
+0.6% +$6.72K ﹤0.01% 2837
2021
Q2 		$1.15M Buy
+64,936
New +$1.07M ﹤0.01% 2896
2021
Q1 		– Sell
-1,732
Closed -$2.04M – 8954
2020
Q4 		$2.04M Buy
1,732
+1,179
+213% +$11.8K ﹤0.01% 1763
2020
Q3 		$433K Sell
553
-1,336
-71% -$12K ﹤0.01% 3183
2020
Q2 		$1.61M Sell
1,889
-960
-34% -$7.75K ﹤0.01% 1698
2020
Q1 		$1.89M Buy
2,849
+921
+48% +$11K ﹤0.01% 1324
2019
Q4 		$3.05M Sell
1,928
-408
-17% -$5.54K 0.01% 1138
2019
Q3 		$3.05M Sell
2,336
-108
-4% -$1.34K 0.01% 1010
2019
Q2 		$3.23M Buy
2,444
+1,572
+180% +$21.6K 0.01% 963
2019
Q1 		$1.17M Buy
872
+184
+27% +$2.44K ﹤0.01% 1854
2018
Q4 		$813K Buy
688
+559
+433% +$7.51K ﹤0.01% 1803
2018
Q3 		$205K Sell
129
-535
-81% -$9.06K ﹤0.01% 3617
2018
Q2 		$1.17M Buy
664
+55
+9% +$931 ﹤0.01% 1646
2018
Q1 		$9K Buy
609
+278
+84% +$4.47K ﹤0.01% 4104
2017
Q4 		$37K Sell
331
-41
-11% -$689 ﹤0.01% 2710
2017
Q3 		$21K Sell
372
-1,386
-79% -$21.2K ﹤0.01% 3094
2017
Q2 		$22K Buy
1,758
+537
+44% +$8.08K ﹤0.01% 3203
2017
Q1 		$83K Buy
1,221
+1,082
+778% +$16.4K ﹤0.01% 1917
2016
Q4 		$10K Sell
139
-98
-41% -$1.55K ﹤0.01% 3722
2016
Q3 		$19K Sell
237
-26
-10% -$395 ﹤0.01% 3016
2016
Q2 		$25K Buy
263
+21
+9% +$297 ﹤0.01% 2698
2016
Q1 		$46K Buy
242
+2
+0.8% +$21 ﹤0.01% 2006
2015
Q4 		$4K Buy
240
+143
+147% +$1.6K ﹤0.01% 4002
2015
Q3 		$3K Buy
+97
New +$1.07K ﹤0.01% 4335
2015
Q2 		– Sell
-168
Closed -$12K – 5247
2015
Q1 		$12K Sell
168
-93
-36% -$1.33K ﹤0.01% 2769
2014
Q4 		$8K Buy
+261
New +$4.26K ﹤0.01% 2727

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Simplex Trading's CNQ Position: Q1 2026 in Review

Simplex Trading increased its Canadian Natural Resources (CNQ) stake by 522% in Q1 2026, buying an estimated $3.61M and bringing the position to 104,671 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Simplex Trading first reported a position in CNQ in Q1 2015 and has held it in 25 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Simplex Trading held 104,671 shares of Canadian Natural Resources worth $5.1M as of Q1 2026.
  • Simplex Trading bought 87,846 Canadian Natural Resources shares in Q1 2026, an estimated $3.61M.
  • Canadian Natural Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1100 holding.
  • Simplex Trading first reported a position in Canadian Natural Resources in Q1 2015 and has held it in 25 quarters since.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.