Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
CNQ holding history
Canadian Natural Resources Ltd in every 13F filed by Simon Quick Advisors, LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,817−100.0% | Sold out | Holders |
| Q1 2026 | 4,817 | $234.7K | <0.1% | +4,817 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −9,784−100.0% | Sold out | Holders |
| Q1 2025 | 9,784 | $301.4K | <0.1% | +3,199+48.6% | Added | Holders |
| Q4 2024 | 6,585 | $203.3K | <0.1% | −2,847−30.2% | Reduced | Holders |
| Q3 2024 | 9,432 | $313.2K | <0.1% | +1,135+13.7% | Added | Holders |
| Q2 2024 | 8,297 | $295.4K | <0.1% | +395+5.0% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2024 | 3,951 | $301.5K | <0.1% | +62+1.6% | Added | Holders |
| Q4 2023 | 3,889 | $254.8K | <0.1% | +259+7.1% | Added | Holders |
| Q3 2023 | 3,630 | $234.7K | <0.1% | +3,630 | New | Holders |