CANADIAN NATURAL RESOURCES · CUSIP 136385101 · CIK 1418359
As of 2026-06-30, K.J. Harrison & Partners Inc reported 131.97K CNQ (shares), valued at $5.21M, or 0.74% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.79%; reported value decreased 18.24%, and weight changed -0.31 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 131,967 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.05% | 130,931 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.51% | 112,415 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.73% | 161,665 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.79% | 151,665 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.96% | 325,675 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.93% | 391,826 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.11% | 391,476 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.24% | 381,714 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.92% | 162,468 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.64% | 147,082 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.64% | 147,082 | $9.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.92% | 162,468 | $12.39M | Shares increased 10.46%; reported value increased 28.34%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.24% | 381,714 | $13.59M | Shares increased 134.95%; reported value increased 9.69%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.11% | 391,476 | $13.98M | Shares increased 2.56%; reported value increased 2.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.93% | 391,826 | $12.28M | Shares increased 0.09%; reported value decreased 12.16%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.96% | 325,675 | $10.03M | Shares decreased 16.88%; reported value decreased 18.30%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.79% | 151,665 | $4.76M | Shares decreased 53.43%; reported value decreased 52.57%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.73% | 161,665 | $5.09M | Shares increased 6.59%; reported value increased 6.88%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.51% | 112,415 | $3.81M | Shares decreased 30.46%; reported value decreased 25.02%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.05% | 130,931 | $6.37M | Shares increased 16.47%; reported value increased 67.17%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.74% | 131,967 | $5.21M | Shares increased 0.79%; reported value decreased 18.24%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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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.