Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
CNQ holding history
Canadian Natural Resources Ltd in every 13F filed by Immersion Capital LLP, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 61,874
- Value
- $3.02M
- % of portfolio
- 4.8%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 61,874 | $3.02M | 4.8% | 00.0% | Unchanged | Holders |
| Q4 2025 | 61,874 | $2.09M | 3.0% | −24,000−27.9% | Reduced | Holders |
| Q3 2025 | 85,874 | $2.74M | 2.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 85,874 | $2.70M | 2.7% | −57,100−39.9% | Reduced | Holders |
| Q1 2025 | 142,974 | $4.40M | 3.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 142,974 | $4.41M | 3.7% | −52,800−27.0% | Reduced | Holders |
| Q3 2024 | 195,774 | $6.50M | 3.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 195,774 | $6.97M | 3.9% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q1 2024 | 97,887 | $7.47M | 3.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 97,887 | $6.41M | 2.8% | +97,887 | New | Holders |