Virtu Financial’s Canadian Natural Resources CNQ Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-21,187	Closed	-$677K	–	1753
2025 Q3	$677K	Buy	+21,187	New	+$664K	0.04%	453
2025 Q2	–	Sell	-23,565	Closed	-$726K	–	1548
2025 Q1	$726K	Buy	23,565 +7,601	+48%	+$230K	0.04%	379
2024 Q4	$493K	Sell	15,964 -1,478	-8%	-$49.8K	0.03%	505
2024 Q3	$579K	Buy	+17,442	New	+$607K	0.03%	406
2023 Q3	–	Sell	-18,206	Closed	-$512K	–	1389
2023 Q2	$512K	Buy	+18,206	New	+$520K	0.04%	394
2021 Q3	–	Sell	-20,677	Closed	-$367K	–	1566
2021 Q2	$367K	Buy	+20,677	New	+$340K	0.04%	619
2020 Q3	–	Sell	-25,182	Closed	-$215K	–	1129
2020 Q2	$215K	Buy	+25,182	New	+$203K	0.02%	691
2019 Q1	–	Sell	-18,658	Closed	-$220K	–	1459
2018 Q4	$220K	Sell	18,658 -62,965	-77%	-$846K	0.02%	904
2018 Q3	$1.3M	Buy	+81,623	New	+$1.38M	0.09%	263
2017 Q4	–	Sell	-49,120	Closed	-$805K	–	2424
2017 Q3	$805K	Buy	+49,120	New	+$752K	0.04%	569

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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 $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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