Tower Research Capital (TRC)’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
Q1
$147K Sell
3,026
-29,931
-91% -$1.23M ﹤0.01% 1857
2025
Q4
$1.12M Sell
32,957
-81,747
-71% -$2.65M 0.03% 481
2025
Q3
$3.67M Buy
114,704
+38,353
+50% +$1.2M 0.1% 168
2025
Q2
$2.4M Buy
76,351
+35,394
+86% +$1.07M 0.06% 270
2025
Q1
$1.26M Buy
40,957
+38,203
+1,387% +$1.16M 0.04% 413
2024
Q4
$85K Sell
2,754
-5,917
-68% -$199K ﹤0.01% 2241
2024
Q3
$288K Sell
8,671
-9,087
-51% -$316K 0.01% 1294
2024
Q2
$632K Sell
17,758
-19,152
-52% -$721K 0.01% 1133
2024
Q1
$1.41M Buy
36,910
+27,776
+304% +$929K 0.03% 386
2023
Q4
$299K Sell
9,134
-7,788
-46% -$252K ﹤0.01% 1778
2023
Q3
$547K Buy
16,922
+9,446
+126% +$289K 0.02% 821
2023
Q2
$210K Buy
7,476
+6,700
+863% +$191K 0.01% 1529
2023
Q1
$21K Sell
776
-9,812
-93% -$278K ﹤0.01% 3377
2022
Q4
$294K Sell
10,588
-17,684
-63% -$505K 0.01% 1032
2022
Q3
$659K Sell
28,272
-12,307
-30% -$319K 0.01% 929
2022
Q2
$1.07M Sell
40,579
-104,769
-72% -$3.18M 0.02% 650
2022
Q1
$4.41M Buy
145,348
+140,886
+3,157% +$3.76M 0.04% 347
2021
Q4
$92K Sell
4,462
-13,520
-75% -$274K ﹤0.01% 2282
2021
Q3
$320K Sell
17,982
-32,623
-64% -$537K 0.01% 1337
2021
Q2
$899K Buy
50,605
+22,436
+80% +$369K 0.02% 733
2021
Q1
$425K Buy
28,169
+28,128
+68,605% +$380K 0.01% 1373
2020
Q4
$0 Sell
41
-14,445
-100% -$145K ﹤0.01% 5148
2020
Q3
$113K Sell
14,486
-168,389
-92% -$1.52M ﹤0.01% 3063
2020
Q2
$1.55M Buy
182,875
+149,327
+445% +$1.21M 0.06% 312
2020
Q1
$225K Buy
33,548
+31,902
+1,938% +$380K 0.01% 699
2019
Q4
$26K Sell
1,646
-146,656
-99% -$1.99M ﹤0.01% 1754
2019
Q3
$1.93M Buy
148,302
+135,276
+1,039% +$1.68M 0.13% 128
2019
Q2
$172K Buy
13,026
+11,597
+812% +$159K 0.01% 922
2019
Q1
$19K Sell
1,429
-7,245
-84% -$96.3K ﹤0.01% 2288
2018
Q4
$102K Sell
8,674
-3,549
-29% -$47.7K 0.01% 951
2018
Q3
$197K Buy
12,223
+12,162
+19,938% +$206K 0.01% 982
2018
Q2
$1K Sell
61
-16,324
-100% -$276K ﹤0.01% 3464
2018
Q1
$252K Buy
16,385
+7,394
+82% +$119K 0.02% 772
2017
Q4
$158K Sell
8,991
-66,059
-88% -$1.11M 0.02% 658
2017
Q3
$1.54M Buy
75,050
+60,954
+432% +$933K 0.13% 97
2017
Q2
$259K Buy
14,096
+1,558
+12% +$23.4K 0.03% 290
2017
Q1
$267K Sell
12,538
-16,818
-57% -$255K 0.03% 241
2016
Q4
$458K Buy
29,356
+18,917
+181% +$300K 0.05% 371
2016
Q3
$164K Buy
10,439
+4,199
+67% +$63.9K 0.02% 575
2016
Q2
$94K Sell
6,240
-13,742
-69% -$194K 0.01% 1139
2016
Q1
$261K Sell
19,982
-9,406
-32% -$100K 0.04% 268
2015
Q4
$310K Buy
29,388
+21,041
+252% +$235K 0.05% 145
2015
Q3
$78K Sell
8,347
-30,031
-78% -$330K 0.01% 717
2015
Q2
$504K Sell
38,378
-38,539
-50% -$580K 0.04% 142
2015
Q1
$1.14M Buy
76,917
+70,231
+1,050% +$1M 0.14% 93
2014
Q4
$100K Buy
6,686
+3,320
+99% +$54.2K 0.01% 641
2014
Q3
$71K Buy
3,366
+2,886
+601% +$59.6K 0.01% 1249
2014
Q2
$11K Sell
480
-172,018
-100% -$3.44M ﹤0.01% 2268
2014
Q1
$3.2M Buy
172,498
+138,477
+407% +$2.34M 0.41% 49
2013
Q4
$557K Sell
34,021
-27,131
-44% -$422K 0.09% 159
2013
Q3
$930K Buy
61,152
+28,101
+85% +$422K 0.1% 182
2013
Q2
$452K Buy
+33,051
New +$474K 0.04% 125

Other funds holding CNQ

Tower Research Capital (TRC)'s CNQ Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Canadian Natural Resources (CNQ) stake by 91% in Q1 2026, selling an estimated $1.23M and leaving 3,026 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Tower Research Capital (TRC) first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.41M in Q1 2022. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Tower Research Capital (TRC) held 3,026 shares of Canadian Natural Resources worth $147K as of Q1 2026.
  • Tower Research Capital (TRC) sold 29,931 Canadian Natural Resources shares in Q1 2026, an estimated $1.23M.
  • Canadian Natural Resources made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1857 holding.
  • Tower Research Capital (TRC) first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
  • Tower Research Capital (TRC)'s Canadian Natural Resources position peaked at $4.41M in Q1 2022.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.