CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
CNQ holding history
Canadian Natural Resources Ltd in every 13F filed by CoreCap 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)
- 2,202
- Value
- $87.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,202 | $87.0K | <0.1% | +294+15.4% | Added | Holders |
| Q1 2026 | 1,908 | $93.0K | <0.1% | −812−29.9% | Reduced | Holders |
| Q4 2025 | 2,720 | $92.1K | <0.1% | −568−17.3% | Reduced | Holders |
| Q3 2025 | 3,288 | $105.1K | <0.1% | −138−4.0% | Reduced | Holders |
| Q2 2025 | 3,426 | $107.6K | <0.1% | −1,214−26.2% | Reduced | Holders |
| Q1 2025 | 4,640 | $142.9K | <0.1% | −494−9.6% | Reduced | Holders |
| Q4 2024 | 5,134 | $158.5K | <0.1% | −1,005−16.4% | Reduced | Holders |
| Q3 2024 | 6,139 | $203.9K | <0.1% | +6,139 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −8,600−100.0% | Sold outConverted for a 2-for-1 split | Holders |
| Q1 2024 | 4,300 | $328.2K | <0.1% | −206−4.6% | Reduced | Holders |
| Q4 2023 | 4,506 | $295.2K | <0.1% | −211−4.5% | Reduced | Holders |
| Q3 2023 | 4,717 | $305.0K | <0.1% | −2,030−30.1% | Reduced | Holders |
| Q2 2023 | 6,747 | $379.6K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 5,752 | $319.4K | <0.1% | −1,575−21.5% | Reduced | Holders |
| Q3 2022 | 7,327 | $341.0K | <0.1% | −195−2.6% | Reduced | Holders |
| Q2 2022 | 7,522 | $404.0K | <0.1% | +7,522 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −5−100.0% | Sold out | Holders |
| Q4 2021 | 5 | – | – | – | No prior filing | Holders |