Twin Tree Management’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 | $3.91M | Sell |
80,200
-254,300
| -76% | -$10.5M | 0.08% | 278 |
|
|
2025
Q4 | $11.3M | Sell |
334,500
-151,500
| -31% | -$4.91M | 0.1% | 256 |
|
|
2025
Q3 | $15.5M | Buy |
+486,000
| New | +$15.2M | 0.06% | 359 |
|
|
2025
Q2 | – | Sell |
-10,900
| Closed | -$336K | – | 1654 |
|
|
2025
Q1 | $336K | Sell |
10,900
-656,900
| -98% | -$19.9M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $20.6M | Buy |
667,800
+434,300
| +186% | +$14.6M | 0.04% | 450 |
|
|
2024
Q3 | $7.75M | Buy |
233,500
+24,300
| +12% | +$846K | 0.02% | 744 |
|
|
2024
Q2 | $7.45M | Sell |
209,200
-188,200
| -47% | -$7.08M | 0.02% | 652 |
|
|
2024
Q1 | $15.2M | Buy |
397,400
+327,600
| +469% | +$11M | 0.03% | 494 |
|
|
2023
Q4 | $2.29M | Sell |
69,800
-175,800
| -72% | -$5.69M | ﹤0.01% | 1036 |
|
|
2023
Q3 | $7.94M | Sell |
245,600
-205,400
| -46% | -$6.28M | 0.02% | 570 |
|
|
2023
Q2 | $12.7M | Buy |
451,000
+17,200
| +4% | +$491K | 0.02% | 553 |
|
|
2023
Q1 | $12M | Buy |
433,800
+146,000
| +51% | +$4.14M | 0.02% | 530 |
|
|
2022
Q4 | $7.99M | Buy |
287,800
+68,200
| +31% | +$1.95M | 0.02% | 638 |
|
|
2022
Q3 | $5.11M | Buy |
+219,600
| New | +$5.69M | 0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-473,540
| Closed | -$4.04M | – | 1272 |
|
|
2020
Q2 | $4.04M | Sell |
473,540
-236,259
| -33% | -$1.91M | 0.02% | 710 |
|
|
2020
Q1 | $4.71M | Buy |
709,799
+26,750
| +4% | +$319K | 0.02% | 505 |
|
|
2019
Q4 | $10.8M | Sell |
683,049
-82,905
| -11% | -$1.13M | 0.04% | 337 |
|
|
2019
Q3 | $9.99M | Sell |
765,954
-76,167
| -9% | -$944K | 0.04% | 330 |
|
|
2019
Q2 | $11.1M | Buy |
842,121
+492,735
| +141% | +$6.77M | 0.05% | 278 |
|
|
2019
Q1 | $4.71M | Sell |
349,386
-260,151
| -43% | -$3.46M | 0.02% | 458 |
|
|
2018
Q4 | $7.2M | Buy |
609,537
+549,298
| +912% | +$7.38M | 0.04% | 407 |
|
|
2018
Q3 | $963K | Buy |
60,239
+59,218
| +5,800% | +$1M | 0.01% | 726 |
|
|
2018
Q2 | $18K | Buy |
+1,021
| New | +$17.3K | ﹤0.01% | 1080 |
|
|
2017
Q2 | – | Sell |
-428,616
| Closed | -$6.88M | – | 980 |
|
|
2017
Q1 | $6.88M | Buy |
+428,616
| New | +$6.49M | 0.06% | 287 |
|
|
2016
Q4 | – | Sell |
-47,170
| Closed | -$740K | – | 1190 |
|
|
2016
Q3 | $740K | Hold |
47,170
| – | – | 0.01% | 746 |
|
|
2016
Q2 | $712K | Sell |
47,170
-646,620
| -93% | -$9.14M | 0.01% | 743 |
|
|
2016
Q1 | $9.06M | Buy |
693,790
+658,418
| +1,861% | +$7.02M | 0.17% | 123 |
|
|
2015
Q4 | $373K | Buy |
+35,372
| New | +$395K | 0.01% | 945 |
|
|
2015
Q3 | – | Sell |
-5,792
| Closed | -$76K | – | 1336 |
|
|
2015
Q2 | $76K | Sell |
5,792
-45,922
| -89% | -$691K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $768K | Buy |
+51,714
| New | +$740K | 0.02% | 675 |
|
|
2014
Q1 | – | Sell |
-12,825
| Closed | -$210K | – | 945 |
|
|
2013
Q4 | $210K | Sell |
12,825
-11,791
| -48% | -$183K | 0.01% | 833 |
|
|
2013
Q3 | $374K | Buy |
24,616
+24,202
| +5,846% | +$363K | 0.01% | 648 |
|
|
2013
Q2 | $6K | Buy |
+414
| New | +$5.93K | ﹤0.01% | 789 |
|
Other funds holding CNQ
VCM
Twin Tree Management's CNQ Position: Q1 2026 in Review
Twin Tree Management sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 299,388 shares — an estimated $12.3M sold.
Twin Tree Management first reported a position in CNQ in Q2 2013 and held it in 34 quarters. The position peaked at $12.2M in Q2 2024. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.
- Twin Tree Management reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 299,388 Canadian Natural Resources shares in Q1 2026, an estimated $12.3M.
- Twin Tree Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 34 quarters.
- Twin Tree Management's Canadian Natural Resources position peaked at $12.2M in Q2 2024.
- 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.