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 		$2.98M Sell
61,100
-143,100
-70% -$5.89M 0.01% 1449
2025
Q4 		$6.91M Sell
204,200
-167,700
-45% -$5.44M 0.01% 1116
2025
Q3 		$11.9M Sell
371,900
-53,000
-12% -$1.66M 0.02% 815
2025
Q2 		$13.3M Buy
424,900
+270,000
+174% +$8.18M 0.02% 691
2025
Q1 		$4.77M Sell
154,900
-24,600
-14% -$746K 0.01% 1125
2024
Q4 		$5.54M Buy
179,500
+105,200
+142% +$3.54M 0.01% 1086
2024
Q3 		$2.47M Sell
74,300
-6,100
-8% -$212K 0.01% 1543
2024
Q2 		$2.86M Sell
80,400
-1,600
-2% -$60.2K 0.01% 1382
2024
Q1 		$3.13M Buy
82,000
+37,800
+86% +$1.26M 0.01% 1443
2023
Q4 		$1.45M Sell
44,200
-35,000
-44% -$1.13M ﹤0.01% 2180
2023
Q3 		$2.56M Sell
79,200
-24,400
-24% -$746K 0.01% 1590
2023
Q2 		$2.91M Sell
103,600
-219,000
-68% -$6.25M 0.01% 1368
2023
Q1 		$8.93M Buy
322,600
+159,200
+97% +$4.51M 0.02% 678
2022
Q4 		$4.54M Buy
163,400
+26,800
+20% +$766K 0.01% 1140
2022
Q3 		$3.18M Sell
136,600
-225,447
-62% -$5.84M 0.01% 1345
2022
Q2 		$9.52M Buy
362,047
+213,594
+144% +$6.49M 0.03% 641
2022
Q1 		$4.51M Sell
148,453
-121,091
-45% -$3.23M 0.01% 1065
2021
Q4 		$5.58M Sell
269,544
-112,514
-29% -$2.28M 0.02% 911
2021
Q3 		$6.84M Buy
382,058
+61,260
+19% +$1.01M 0.02% 754
2021
Q2 		$5.7M Buy
320,798
+259,334
+422% +$4.27M 0.02% 721
2021
Q1 		$929K Sell
61,464
-60,443
-50% -$817K ﹤0.01% 1980
2020
Q4 		$1.44M Buy
121,907
+96,382
+378% +$969K 0.01% 1668
2020
Q3 		$200K Sell
25,525
-164,177
-87% -$1.48M ﹤0.01% 2994
2020
Q2 		$1.62M Buy
189,702
+185,822
+4,789% +$1.5M 0.01% 1266
2020
Q1 		$26K Sell
3,880
-32,059
-89% -$382K ﹤0.01% 3576
2019
Q4 		$569K Buy
35,939
+32,468
+935% +$441K ﹤0.01% 2302
2019
Q3 		$45K Sell
3,471
-73,921
-96% -$916K ﹤0.01% 3596
2019
Q2 		$1.02M Buy
77,392
+39,411
+104% +$541K 0.01% 1582
2019
Q1 		$512K Sell
37,981
-33,081
-47% -$440K ﹤0.01% 2253
2018
Q4 		$840K Sell
71,062
-60,443
-46% -$812K 0.01% 1911
2018
Q3 		$2.1M Buy
131,505
+53,705
+69% +$909K 0.01% 1280
2018
Q2 		$1.37M Buy
77,800
+20,420
+36% +$346K 0.01% 1743
2018
Q1 		$884K Sell
57,380
-557,875
-91% -$8.97M 0.01% 2049
2017
Q4 		$10.8K Sell
615,255
-90,256
-13% -$1.52M 0.05% 316
2017
Q3 		$11.6K Buy
705,511
+124,766
+21% +$1.91M 0.06% 263
2017
Q2 		$8.2K Sell
580,745
-463,330
-44% -$6.97M 0.05% 374
2017
Q1 		$16.8K Buy
1,044,075
+418,202
+67% +$6.33M 0.12% 110
2016
Q4 		$9.78M Buy
625,873
+377,974
+152% +$5.99M 0.07% 202
2016
Q3 		$3.89M Sell
247,899
-40,227
-14% -$612K 0.03% 560
2016
Q2 		$4.35M Sell
288,126
-576,526
-67% -$8.15M 0.03% 513
2016
Q1 		$11.3M Buy
864,652
+801,561
+1,270% +$8.54M 0.1% 176
2015
Q4 		$667K Buy
63,091
+48,818
+342% +$545K 0.01% 1605
2015
Q3 		$134K Sell
14,273
-3,723
-21% -$41K ﹤0.01% 2684
2015
Q2 		$235K Sell
17,996
-414
-2% -$6.23K ﹤0.01% 2340
2015
Q1 		$274K Sell
18,410
-10,343
-36% -$148K ﹤0.01% 1955
2014
Q4 		$429K Buy
28,753
+2,069
+8% +$33.8K ﹤0.01% 1706
2014
Q3 		$501K Buy
26,684
+9,101
+52% +$188K 0.01% 1323
2014
Q2 		$391 Sell
17,583
-48,404
-73% -$968K 0.01% 1457
2014
Q1 		$1.23K Buy
65,987
+22,548
+52% +$381K 0.02% 734
2013
Q4 		$711K Buy
43,439
+40,957
+1,650% +$637K 0.01% 1331
2013
Q3 		$37K Sell
2,482
-54,610
-96% -$820K ﹤0.01% 2363
2013
Q2 		$780K Buy
+57,092
New +$818K 0.01% 1024

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.