Trexquant Investment’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 | $22.7M | Buy |
575,808
+191,543
| +50% | +$8.71M | 0.13% | 156 |
|
|
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
Trexquant Investment's CNQ Position: Q2 2026 in Review
Trexquant Investment increased its Canadian Natural Resources (CNQ) stake by 50% in Q2 2026, buying an estimated $8.71M and bringing the position to 575,808 shares worth $22.7M. The position accounts for 0.13% of the portfolio, ranked #156.
Trexquant Investment first reported a position in CNQ in Q1 2015 and has held it in 21 quarters since. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Trexquant Investment held 575,808 shares of Canadian Natural Resources worth $22.7M as of Q2 2026.
- Trexquant Investment bought 191,543 Canadian Natural Resources shares in Q2 2026, an estimated $8.71M.
- Canadian Natural Resources made up 0.13% of Trexquant Investment's portfolio in Q2 2026, its #156 holding.
- Trexquant Investment first reported a position in Canadian Natural Resources in Q1 2015 and has held it in 21 quarters since.
- 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.