Walleye Trading
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Walleye Trading’s Canadian Natural Resources CNQ Stock Holding History

Walleye Trading’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 		$1.87M Sell
38,400
-742,400
-95% -$30.5M ﹤0.01% 1751
2025
Q4 		$26.4M Sell
780,800
-75,100
-9% -$2.44M 0.04% 499
2025
Q3 		$27.4M Buy
855,900
+31,500
+4% +$987K 0.04% 462
2025
Q2 		$25.9M Buy
824,400
+211,500
+35% +$6.41M 0.05% 432
2025
Q1 		$18.9M Sell
612,900
-74,100
-11% -$2.25M 0.04% 460
2024
Q4 		$21.2M Buy
687,000
+306,900
+81% +$10.3M 0.04% 461
2024
Q3 		$12.6M Buy
380,100
+112,900
+42% +$3.93M 0.03% 658
2024
Q2 		$9.51M Sell
267,200
-107,400
-29% -$4.04M 0.02% 706
2024
Q1 		$14.3M Buy
374,600
+347,600
+1,287% +$11.6M 0.03% 544
2023
Q4 		$885K Sell
27,000
-83,600
-76% -$2.71M ﹤0.01% 2579
2023
Q3 		$3.58M Sell
110,600
-16,000
-13% -$489K 0.01% 1352
2023
Q2 		$3.56M Buy
126,600
+22,200
+21% +$634K 0.01% 1212
2023
Q1 		$2.89M Sell
104,400
-155,600
-60% -$4.41M 0.01% 1435
2022
Q4 		$7.22M Buy
260,000
+204,800
+371% +$5.85M 0.02% 847
2022
Q3 		$1.28M Sell
55,200
-46,492
-46% -$1.2M ﹤0.01% 2048
2022
Q2 		$2.67M Sell
101,692
-3,471
-3% -$105K 0.01% 1438
2022
Q1 		$3.19M Buy
105,163
+17,765
+20% +$474K 0.01% 1302
2021
Q4 		$1.81M Buy
87,398
+49,008
+128% +$992K 0.01% 1729
2021
Q3 		$687K Buy
38,390
+4,084
+12% +$67.2K ﹤0.01% 2607
2021
Q2 		$610K Sell
34,306
-22,462
-40% -$370K ﹤0.01% 2673
2021
Q1 		$858K Sell
56,768
-24,299
-30% -$329K ﹤0.01% 2067
2020
Q4 		$955K Buy
81,067
+60,443
+293% +$607K ﹤0.01% 2010
2020
Q3 		$162K Sell
20,624
-411,872
-95% -$3.71M ﹤0.01% 3131
2020
Q2 		$3.69M Sell
432,496
-385,938
-47% -$3.12M 0.02% 686
2020
Q1 		$5.43M Buy
818,434
+454,550
+125% +$5.42M 0.04% 357
2019
Q4 		$5.76M Buy
363,884
+155,804
+75% +$2.12M 0.04% 505
2019
Q3 		$2.71M Sell
208,080
-24,504
-11% -$304K 0.02% 815
2019
Q2 		$3.07M Buy
232,584
+207,059
+811% +$2.84M 0.03% 750
2019
Q1 		$344K Sell
25,525
-3,063
-11% -$40.7K ﹤0.01% 2588
2018
Q4 		$338K Sell
28,588
-55,134
-66% -$741K ﹤0.01% 2857
2018
Q3 		$1.34M Sell
83,722
-10,210
-11% -$173K 0.01% 1755
2018
Q2 		$1.66M Buy
93,932
+65,548
+231% +$1.11M 0.01% 1545
2018
Q1 		$437K Sell
28,384
-388,797
-93% -$6.25M ﹤0.01% 2797
2017
Q4 		$7.3K Sell
417,181
-206,446
-33% -$3.47M 0.04% 473
2017
Q3 		$10.2K Buy
623,627
+381,446
+158% +$5.84M 0.05% 309
2017
Q2 		$3.42K Buy
242,181
+52,683
+28% +$793K 0.02% 819
2017
Q1 		$3.04K Buy
189,498
+51,459
+37% +$779K 0.02% 778
2016
Q4 		$2.15M Sell
138,039
-393,902
-74% -$6.24M 0.02% 907
2016
Q3 		$8.35M Buy
531,941
+134,364
+34% +$2.04M 0.05% 233
2016
Q2 		$6M Buy
397,577
+215,338
+118% +$3.04M 0.04% 368
2016
Q1 		$2.38M Sell
182,239
-236,228
-56% -$2.52M 0.02% 739
2015
Q4 		$4.42M Buy
418,467
+2,069
+0.5% +$23.1K 0.04% 408
2015
Q3 		$3.92M Sell
416,398
-2,896
-0.7% -$31.9K 0.04% 378
2015
Q2 		$5.51M Buy
419,294
+412,261
+5,862% +$6.21M 0.05% 304
2015
Q1 		$103K Sell
7,033
-36,200
-84% -$518K ﹤0.01% 2646
2014
Q4 		$644K Buy
43,233
+20,065
+87% +$328K 0.01% 1362
2014
Q3 		$436K Sell
23,168
-22,133
-49% -$457K 0.01% 1439
2014
Q2 		$1.01K Buy
45,301
+25,857
+133% +$517K 0.01% 798
2014
Q1 		$361 Sell
19,444
-12,825
-40% -$217K 0.01% 1508
2013
Q4 		$527K Sell
32,269
-71,986
-69% -$1.12M 0.01% 1524
2013
Q3 		$1.58M Buy
104,255
+14,480
+16% +$217K 0.02% 651
2013
Q2 		$1.23M Buy
+89,775
New +$1.29M 0.01% 796

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

Walleye Trading's CNQ Position: Q3 2024 in Review

Walleye Trading sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 4,105 shares — an estimated $143K sold.

Walleye Trading first reported a position in CNQ in Q3 2013 and held it in 20 quarters. The position peaked at $8.79M in Q2 2022. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • Walleye Trading reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 4,105 Canadian Natural Resources shares in Q3 2024, an estimated $143K.
  • Walleye Trading first reported a position in Canadian Natural Resources in Q3 2013 and held it in 20 quarters.
  • Walleye Trading's Canadian Natural Resources position peaked at $8.79M in Q2 2022.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.