Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CNQ holding history
Canadian Natural Resources Ltd in every 13F filed by Trexquant Investment LP, 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)
- 575,808
- Value
- $22.7M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 575,808 | $22.7M | 0.1% | +191,543+49.8% | Added | Holders |
| Q1 2026 | 384,265 | $18.7M | 0.1% | +384,265 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −142,082−100.0% | Sold out | Holders |
| Q2 2025 | 142,082 | $4.46M | 0.1% | +129,309+1,012.4% | Added | Holders |
| Q1 2025 | 12,773 | $393.4K | <0.1% | −136,637−91.5% | Reduced | Holders |
| Q4 2024 | 149,410 | $4.61M | 0.1% | +1,255+0.8% | Added | Holders |
| Q3 2024 | 148,155 | $4.92M | 0.1% | +148,155 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −49,030−100.0% | Sold out | Holders |
| Q4 2022 | 49,030 | $2.72M | 0.1% | −3,194−6.1% | Reduced | Holders |
| Q3 2022 | 52,224 | $2.43M | 0.1% | +52,224 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −39,997−100.0% | Sold out | Holders |
| Q1 2022 | 39,997 | $2.48M | 0.1% | +39,997 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −76,128−100.0% | Sold out | Holders |
| Q3 2021 | 76,128 | $2.78M | 0.2% | +76,128 | New | Holders |