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CNQ · CANADIAN NATURAL RESOURCES Ltd

Track CNQ — free
$47.97 +0.37 (+0.78%) At close · Aug 14
Market Cap
$98.89B
Shares
2.06B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.97 Open$47.89 Day$47.83–48.47 52W close$29.31–50.55 Avg vol 30d7.6M Short int48.5M · 2.4% float · 7.3d Short vol66% Last earningsDec 31, 2025 DataJun 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 11, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +9%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +13%
trailing
YTD return +42%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $41 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +93 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.35% of float · ▲ +2.0% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
736 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $44 › 200d $41 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +93 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.35% of float · ▲ +2.0% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
736 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $48 · 88% Range high $51
vs 200-day avg +17% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNQ
CANADIAN NATURAL RESOURCES Ltd
this stock
$98.89B +41.7% 2.4%
COP
Conocophillips
$152.31B +35.4% +7.7% 16.8 1.5%
EOG
Eog Resources Inc
$74.80B +35.8% -4.5% 11.1 3.1%
OXY
Occidental Petroleum Corp /De/
$58.53B +41.9% -1.9% 2.3%
FANG
Diamondback Energy, Inc.
$56.70B +34.7% +35.8% 38.6 3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
736
% held
73.7%
Net QoQ
-84.1M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
547
View
Short & Settlement
Short Interest Rising
Shares short
48.5M
Days to cover
7.3d
Change
+928.6K sh
View
Short Volume
Short vol %
66%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
51.4K
Value
$2.2M
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
23.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Sep 23, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
11
View
Proposed Sales
Value
$1.2M
Shares
25.0K
Filed
Mar 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 11, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CNQ +5.4% +9.3% +13.3% +0.6% +41.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +5.0% +4.9% -0.5% -3.3% +27.9%

Capital returns

Latest dividend
$0.442 / share · ex Jun 23, 2026
Declared · upcoming
$0.625 / share · ex Sep 11, 2026
Cut 2.9%
Paid (TTM)
$0.897 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1017413 CUSIP 136385101 13F (30d) 707 filings 675 filers Visit website Investor relations