CNQ CANADIAN NATURAL RESOURCES
2026Q1 · CUSIP 136385101 · Sector: Energy
🟢 Lit · Institutions accelerating in
Holders
738
Δ holders QoQ
+66
Breadth percentile
Top 3%
Whale holders
209
Δ whales
+12
Inst. holding value
$76.2B
New positions
141
Closed positions
75
Price momentum (1Q)
+21.7%
Put / Call
21/23
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 15% | +21.7% | — |
| 2025Q3 | Top 20% | +27.5% | +47.7% |
| 2024Q1 | Top 6% | -3.9% | -12.1% |
| 2023Q3 | Top 3% | +0.0% | +23.6% |
| 2022Q4 | Top 7% | -2.8% | +8.0% |
| 2022Q2 | Top 14% | +18.1% | +16.6% |
| 2022Q1 | Top 7% | -12.6% | +5.2% |
| 2021Q4 | Top 11% | +14.2% | +5.6% |
| 2021Q3 | Top 14% | +30.8% | +49.5% |
| 2021Q2 | Top 10% | +30.0% | +66.9% |
| 2019Q1 | Top 12% | -13.3% | +3.9% |
| 2018Q2 | Top 17% | -17.6% | -15.7% |
| 2018Q1 | Top 16% | -9.6% | -25.5% |
Options Sentiment
Put holders
21
QoQ: -2
Call holders
23
QoQ: -2
See methodology →