Simplex Trading
CNQ icon

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 		$9.35M Sell
191,800
-58,700
-23% -$2.41M 0.01% 731
2025
Q4 		$8.48M Buy
250,500
+29,100
+13% +$944K ﹤0.01% 947
2025
Q3 		$7.08M Buy
221,400
+85,700
+63% +$2.68M ﹤0.01% 1189
2025
Q2 		$4.26M Buy
135,700
+16,200
+14% +$491K ﹤0.01% 1489
2025
Q1 		$3.68M Sell
119,500
-120,300
-50% -$3.65M ﹤0.01% 1521
2024
Q4 		$7.4M Sell
239,800
-1,700
-0.7% -$57.3K ﹤0.01% 1207
2024
Q3 		$8.02M Sell
241,500
-37,000
-13% -$1.29M ﹤0.01% 1172
2024
Q2 		$9.91M Sell
278,500
-264,900
-49% -$9.97M 0.01% 1021
2024
Q1 		$20.7M Buy
543,400
+91,200
+20% +$3.05M 0.01% 674
2023
Q4 		$14.5M Buy
452,200
+176,200
+64% +$5.7M 0.01% 875
2023
Q3 		$8.92M Sell
276,000
-34,200
-11% -$1.05M 0.01% 981
2023
Q2 		$8.72M Sell
310,200
-172,200
-36% -$4.92M 0.01% 972
2023
Q1 		$13.3M Buy
482,400
+58,800
+14% +$1.67M 0.01% 768
2022
Q4 		$11.8M Sell
423,600
-56,200
-12% -$1.61M 0.01% 778
2022
Q3 		$11.2M Buy
479,800
+148,383
+45% +$3.84M 0.01% 752
2022
Q2 		$8.71M Buy
331,417
+54,318
+20% +$1.65M 0.01% 865
2022
Q1 		$8.41M Buy
277,099
+62,893
+29% +$1.68M 0.01% 920
2021
Q4 		$4.43M Buy
214,206
+53,705
+33% +$1.09M ﹤0.01% 1300
2021
Q3 		$2.9M Buy
160,501
+204
+0.1% +$3.36K ﹤0.01% 1714
2021
Q2 		$2.85M Buy
+160,297
New +$2.64M ﹤0.01% 1735
2021
Q1 		– Sell
-1,581
Closed -$1.86M – 8956
2020
Q4 		$1.86M Buy
1,581
+386
+32% +$3.88K ﹤0.01% 1842
2020
Q3 		$936K Sell
1,195
-710
-37% -$6.39K ﹤0.01% 2300
2020
Q2 		$1.63M Sell
1,905
-717
-27% -$5.79K ﹤0.01% 1691
2020
Q1 		$1.74M Buy
2,622
+1,628
+164% +$19.4K ﹤0.01% 1391
2019
Q4 		$1.57M Buy
994
+704
+243% +$9.56K ﹤0.01% 1690
2019
Q3 		$378K Sell
290
-178
-38% -$2.21K ﹤0.01% 2909
2019
Q2 		$617K Buy
468
+431
+1,165% +$5.92K ﹤0.01% 2376
2019
Q1 		$49K Sell
37
-61
-62% -$811 ﹤0.01% 5020
2018
Q4 		$115K Sell
98
-74
-43% -$995 ﹤0.01% 3726
2018
Q3 		$274K Sell
172
-138
-45% -$2.34K ﹤0.01% 3286
2018
Q2 		$548K Buy
310
+151
+95% +$2.56K ﹤0.01% 2369
2018
Q1 		$11K Sell
159
-550
-78% -$8.84K ﹤0.01% 3940
2017
Q4 		$9K Buy
709
+205
+41% +$3.44K ﹤0.01% 3975
2017
Q3 		$6K Sell
504
-243
-33% -$3.72K ﹤0.01% 4207
2017
Q2 		$77K Sell
747
-658
-47% -$9.9K ﹤0.01% 1984
2017
Q1 		$61K Sell
1,405
-945
-40% -$14.3K ﹤0.01% 2183
2016
Q4 		$89K Buy
2,350
+1,129
+92% +$17.9K 0.01% 1629
2016
Q3 		$57K Sell
1,221
-55
-4% -$837 ﹤0.01% 1988
2016
Q2 		$94K Sell
1,276
-1,359
-52% -$19.2K 0.01% 1522
2016
Q1 		$149K Buy
2,635
+2,321
+739% +$24.7K 0.01% 1054
2015
Q4 		$134K Buy
314
+105
+50% +$1.17K 0.01% 1139
2015
Q3 		$104K Buy
209
+139
+199% +$1.53K 0.01% 1381
2015
Q2 		$7K Sell
70
-230
-77% -$3.46K ﹤0.01% 3346
2015
Q1 		$18K Buy
300
+174
+138% +$2.49K ﹤0.01% 2410
2014
Q4 		$37K Buy
+126
New +$2.06K ﹤0.01% 1579

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.