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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CNQ holding history

Canadian Natural Resources Ltd in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNQ overviewAll 13F holders of CNQFull Q2 2026 holdings

Shares (Q2 2026)
123,562
Value
$4.88M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CNQ by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,562$4.88M<0.1%+31,478+34.2%AddedHolders
Q1 202692,084$4.49M<0.1%+42,399+85.3%AddedHolders
Q4 202549,685$1.68M<0.1%+8,637+21.0%AddedHolders
Q3 202541,048$1.31M<0.1%−11,761−22.3%ReducedHolders
Q2 202552,809$1.66M<0.1%+4,659+9.7%AddedHolders
Q1 202548,150$1.48M<0.1%+12,468+34.9%AddedHolders
Q4 202435,682$1.10M<0.1%−2,704−7.0%ReducedHolders
Q3 202438,386$1.27M<0.1%−60.0%ReducedHolders
Q2 202438,392$1.37M<0.1%−644−1.6%ReducedConverted for a 2-for-1 splitHolders
Q1 202419,518$1.49M<0.1%+5,387+38.1%AddedHolders
Q4 202314,131$925.8K<0.1%+10,192+258.7%AddedHolders
Q3 20233,939$254.8K<0.1%+324+9.0%AddedHolders
Q2 20233,615$203.4K<0.1%−840−18.9%ReducedHolders
Q1 20234,455$246.6K<0.1%+4,455NewHolders
Q3 20220$00.0%−594−100.0%Sold outHolders
Q2 2022594$32.0K<0.1%+217+57.6%AddedHolders
Q1 2022377$24.0K<0.1%+27+7.7%AddedHolders
Q4 2021350$15.0K<0.1%−20−5.4%ReducedHolders
Q3 2021370$14.0K<0.1%00.0%UnchangedHolders
Q2 2021370$14.0K<0.1%+20+5.7%AddedHolders
Q1 2021350$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.