Acadian Asset Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
33,880
+12,980
| +62% | +$534K | ﹤0.01% | 1018 |
|
|
2025
Q4 | $707K | Sell |
20,900
-73,000
| -78% | -$2.37M | ﹤0.01% | 1213 |
|
|
2025
Q3 | $3M | Sell |
93,900
-499,566
| -84% | -$15.6M | 0.01% | 782 |
|
|
2025
Q2 | $18.6M | Buy |
593,466
+182,300
| +44% | +$5.52M | 0.04% | 330 |
|
|
2025
Q1 | $12.6M | Buy |
411,166
+306,900
| +294% | +$9.3M | 0.04% | 291 |
|
|
2024
Q4 | $3.22M | Sell |
104,266
-24,600
| -19% | -$829K | 0.01% | 647 |
|
|
2024
Q3 | $4.28M | Buy |
128,866
+27,800
| +28% | +$968K | 0.01% | 543 |
|
|
2024
Q2 | $3.6M | Buy |
101,066
+92,466
| +1,075% | +$3.48M | 0.01% | 588 |
|
|
2024
Q1 | $327K | Buy |
8,600
+4,200
| +95% | +$140K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $144K | Sell |
4,400
-4,600
| -51% | -$149K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $292K | Sell |
9,000
-14,600
| -62% | -$446K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $664K | Sell |
23,600
-1,135,016
| -98% | -$32.4M | ﹤0.01% | 981 |
|
|
2023
Q1 | $32M | Sell |
1,158,616
-743,400
| -39% | -$21.1M | 0.14% | 175 |
|
|
2022
Q4 | $52.8M | Sell |
1,902,016
-1,964,796
| -51% | -$56.1M | 0.26% | 108 |
|
|
2022
Q3 | $90.5M | Sell |
3,866,812
-3,336,829
| -46% | -$86.4M | 0.49% | 60 |
|
|
2022
Q2 | $189M | Sell |
7,203,641
-2,020,355
| -22% | -$61.4M | 0.97% | 16 |
|
|
2022
Q1 | $280M | Buy |
9,223,996
+4,176,033
| +83% | +$111M | 1.15% | 10 |
|
|
2021
Q4 | $105M | Buy |
5,047,963
+4,697,519
| +1,340% | +$95.1M | 0.39% | 77 |
|
|
2021
Q3 | $6.27M | Sell |
350,444
-4,853,834
| -93% | -$79.9M | 0.02% | 404 |
|
|
2021
Q2 | $92.6M | Buy |
5,204,278
+4,643,508
| +828% | +$76.4M | 0.35% | 85 |
|
|
2021
Q1 | $8.49M | Buy |
560,770
+481,504
| +607% | +$6.51M | 0.03% | 359 |
|
|
2020
Q4 | $932K | Buy |
79,266
+41,897
| +112% | +$421K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $292K | Buy |
37,369
+4,084
| +12% | +$36.8K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $282K | Buy |
33,285
+31,039
| +1,382% | +$251K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $15K | Sell |
2,246
-18,635
| -89% | -$222K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $331K | Buy |
+20,881
| New | +$284K | ﹤0.01% | 1166 |
|
|
2019
Q2 | – | Sell |
-6,330
| Closed | -$85K | – | 1845 |
|
|
2019
Q1 | $85K | Sell |
6,330
-3,267
| -34% | -$43.4K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $113K | Sell |
9,597
-7,760
| -45% | -$104K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $278K | Buy |
17,357
+613
| +4% | +$10.4K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $296K | Buy |
16,744
+11,026
| +193% | +$187K | ﹤0.01% | 992 |
|
|
2018
Q1 | $88K | Buy |
+5,718
| New | +$91.9K | ﹤0.01% | 1246 |
|
|
2017
Q3 | – | Sell |
-7,351
| Closed | -$104K | – | 1415 |
|
|
2017
Q2 | $104K | Sell |
7,351
-2,859
| -28% | -$43K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $163K | Buy |
10,210
+9,802
| +2,402% | +$148K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $6K | Sell |
408
-102,509
| -100% | -$1.63M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $1.61M | Sell |
102,917
-270,156
| -72% | -$4.11M | 0.01% | 598 |
|
|
2016
Q2 | $5.61M | Buy |
373,073
+351,767
| +1,651% | +$4.97M | 0.03% | 350 |
|
|
2016
Q1 | $280K | Buy |
+21,306
| New | +$227K | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-178,102
| Closed | -$1.67M | – | 1417 |
|
|
2015
Q3 | $1.67M | Buy |
178,102
+135,697
| +320% | +$1.49M | 0.01% | 585 |
|
|
2015
Q2 | $557K | Buy |
42,405
+8,688
| +26% | +$131K | ﹤0.01% | 775 |
|
|
2015
Q1 | $500K | Sell |
33,717
-8,481
| -20% | -$121K | ﹤0.01% | 771 |
|
|
2014
Q4 | $633K | Sell |
42,198
-5,918,110
| -99% | -$96.6M | ﹤0.01% | 729 |
|
|
2014
Q3 | $112M | Sell |
5,960,308
-1,675,936
| -22% | -$34.6M | 0.54% | 41 |
|
|
2014
Q2 | $170M | Buy |
7,636,244
+447,219
| +6% | +$8.95M | 0.83% | 23 |
|
|
2014
Q1 | $133M | Sell |
7,189,025
-53,575
| -0.7% | -$906K | 0.7% | 37 |
|
|
2013
Q4 | $118M | Buy |
7,242,600
+1,900,166
| +36% | +$29.5M | 0.66% | 41 |
|
|
2013
Q3 | $81.3M | Buy |
5,342,434
+3,619,956
| +210% | +$54.3M | 0.53% | 54 |
|
|
2013
Q2 | $23.4M | Buy |
+1,722,478
| New | +$24.7M | 0.16% | 135 |
|
Other funds holding CNQ
VCM
Acadian Asset Management's CNQ Position: Q1 2026 in Review
Acadian Asset Management increased its Canadian Natural Resources (CNQ) stake by 62% in Q1 2026, buying an estimated $534K and bringing the position to 33,880 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.
Acadian Asset Management first reported a position in CNQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $280M in Q1 2022. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.
- Acadian Asset Management held 33,880 shares of Canadian Natural Resources worth $1.65M as of Q1 2026.
- Acadian Asset Management bought 12,980 Canadian Natural Resources shares in Q1 2026, an estimated $534K.
- Canadian Natural Resources made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1018 holding.
- Acadian Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 47 quarters since.
- Acadian Asset Management's Canadian Natural Resources position peaked at $280M in Q1 2022.
- 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.