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Trexquant Investment’s Canadian Natural Resources CNQ Stock Holding History

Trexquant Investment’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 		$18.7M Buy
+384,265
New +$15.8M 0.13% 165
2025
Q3 		– Sell
-142,082
Closed -$4.46M – 1638
2025
Q2 		$4.46M Buy
142,082
+129,309
+1,012% +$3.92M 0.05% 569
2025
Q1 		$393K Sell
12,773
-136,637
-91% -$4.14M ﹤0.01% 1338
2024
Q4 		$4.61M Buy
149,410
+1,255
+0.8% +$42.3K 0.05% 553
2024
Q3 		$4.92M Buy
+148,155
New +$5.16M 0.06% 485
2023
Q1 		– Sell
-98,060
Closed -$2.72M – 1477
2022
Q4 		$2.72M Sell
98,060
-6,388
-6% -$183K 0.08% 328
2022
Q3 		$2.43M Buy
+104,448
New +$2.7M 0.09% 303
2022
Q2 		– Sell
-81,674
Closed -$2.48M – 1564
2022
Q1 		$2.48M Buy
+81,674
New +$2.18M 0.12% 214
2021
Q4 		– Sell
-155,453
Closed -$2.78M – 1343
2021
Q3 		$2.78M Buy
+155,453
New +$2.56M 0.22% 117
2020
Q2 		– Sell
-360,348
Closed -$2.39M – 1184
2020
Q1 		$2.39M Buy
+360,348
New +$4.29M 0.17% 162
2019
Q3 		– Sell
-223,113
Closed -$2.95M – 893
2019
Q2 		$2.95M Buy
+223,113
New +$3.07M 0.27% 123
2019
Q1 		– Sell
-102,472
Closed -$1.21M – 1031
2018
Q4 		$1.21M Buy
+102,472
New +$1.38M 0.08% 385
2018
Q2 		– Sell
-313,808
Closed -$4.84M – 944
2018
Q1 		$4.84M Buy
313,808
+292,610
+1,380% +$4.7M 0.34% 58
2017
Q4 		$371K Sell
21,198
-23,838
-53% -$400K 0.04% 640
2017
Q3 		$739K Sell
45,036
-14,182
-24% -$217K 0.19% 154
2017
Q2 		$836K Sell
59,218
-31,038
-34% -$467K 0.23% 112
2017
Q1 		$1.45M Buy
+90,256
New +$1.37M 0.19% 132
2016
Q2 		– Sell
-85,224
Closed -$1.11M – 902
2016
Q1 		$1.11M Buy
+85,224
New +$908K 0.13% 265
2015
Q4 		– Sell
-145,005
Closed -$1.36M – 1048
2015
Q3 		$1.36M Buy
+145,005
New +$1.6M 0.12% 297
2015
Q2 		– Sell
-97,060
Closed -$1.44M – 1012
2015
Q1 		$1.44M Buy
+97,060
New +$1.39M 0.15% 221

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

Trexquant Investment's CNQ Position: Q1 2026 in Review

Trexquant Investment opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 384,265 shares worth $18.7M. The stake represents 0.13% of the portfolio and ranks #165 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CNQ as recently as Q2 2025.

Trexquant Investment first reported a position in CNQ in Q1 2015 and has held it in 20 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Trexquant Investment held 384,265 shares of Canadian Natural Resources worth $18.7M as of Q1 2026.
  • Canadian Natural Resources was a new Trexquant Investment position in Q1 2026.
  • Canadian Natural Resources made up 0.13% of Trexquant Investment's portfolio in Q1 2026, its #165 holding.
  • Trexquant Investment first reported a position in Canadian Natural Resources in Q1 2015 and has held it in 20 quarters since.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.