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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

CNQ holding history

Canadian Natural Resources Ltd in every 13F filed by Solstein Capital, 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)
44,060
Value
$1.74M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CNQ by Solstein Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,060$1.74M0.6%00.0%UnchangedHolders
Q1 202644,060$2.14M0.9%−30,600−41.0%ReducedHolders
Q4 202574,660$2.53M1.0%+18,896+33.9%AddedHolders
Q3 202555,764$1.78M0.8%00.0%UnchangedHolders
Q2 202555,764$1.75M0.9%00.0%UnchangedHolders
Q1 202555,764$1.72M1.0%00.0%UnchangedHolders
Q4 202455,764$1.72M1.0%00.0%UnchangedHolders
Q3 202455,764$1.85M1.0%00.0%UnchangedHolders
Q2 202455,764$1.99M1.3%+3,930+7.6%AddedConverted for a 2-for-1 splitHolders
Q1 202425,917$1.98M1.4%+5,970+29.9%AddedHolders
Q4 202319,947$1.31M1.0%00.0%UnchangedHolders
Q3 202319,947$1.30M1.1%00.0%UnchangedHolders
Q2 202319,947$1.12M0.9%00.0%UnchangedHolders
Q1 202319,947$1.10M1.0%+8,250+70.5%AddedHolders
Q4 202211,697$649.2K0.5%−350−2.9%ReducedHolders
Q3 202212,047$563.0K0.5%−2,250−15.7%ReducedHolders
Q2 202214,297$767.0K0.6%+870+6.5%AddedHolders
Q1 202213,427$832.0K0.5%+3,430+34.3%AddedHolders
Q4 20219,997$423.0K0.3%+3,775+60.7%AddedHolders
Q3 20216,222$227.0K0.1%+2,380+61.9%AddedHolders
Q2 20213,842$139.0K0.2%−3,878−50.2%ReducedHolders
Q1 20217,720$238.0K0.3%––Holders

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