Manager × security

Hillsdale Investment Management Inc. CNQ holdings history

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CANADIAN NATURAL RESOURCES · CUSIP 136385101 · CIK 1368465

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hillsdale Investment Management Inc. reported 1.94M CNQ (shares), valued at $76.61M, or 1.75% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.75%
Shares
1.94M
1,938,131
Reported value
$76.61M
USD

Shares increased 149.89%; reported value increased 102.54%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.75%1,938,131SEC filing ↗Filed Aug 12, 2026
Q1 20261.03%775,589SEC filing ↗Filed May 4, 2026
Q4 20250.46%488,289SEC filing ↗Filed Feb 10, 2026
Q3 20250.42%436,734SEC filing ↗Filed Nov 10, 2025
Q2 20250.77%666,405SEC filing ↗Filed Aug 12, 2025
Q1 20250.62%396,547SEC filing ↗Filed May 9, 2025
Q4 20240.62%395,809SEC filing ↗Filed Feb 11, 2025
Q3 20240.40%156,553SEC filing ↗Filed Nov 12, 2024
Q2 20240.91%324,900SEC filing ↗Filed Aug 13, 2024
Q1 20241.03%170,525SEC filing ↗Filed May 10, 2024
Q4 20230.72%135,250SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.72%135,250$8.86MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.03%170,525$13.01MShares increased 26.08%; reported value increased 46.79%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20240.91%324,900$11.57MShares increased 90.53%; reported value decreased 11.05%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.40%156,553$5.20MShares decreased 51.82%; reported value decreased 55.09%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.62%395,809$12.21MShares increased 152.83%; reported value increased 134.82%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.62%396,547$12.21MShares increased 0.19%; reported value decreased 0.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20250.77%666,405$20.96MShares increased 68.05%; reported value increased 71.74%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.42%436,734$13.96MShares decreased 34.46%; reported value decreased 33.39%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.46%488,289$16.57MShares increased 11.80%; reported value increased 18.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.03%775,589$37.83MShares increased 58.84%; reported value increased 128.30%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20261.75%1,938,131$76.61MShares increased 149.89%; reported value increased 102.54%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Hillsdale Investment Management Inc. · CANADIAN NATURAL RESOURCES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.