Anson Funds Management’s Canadian Natural Resources CNQ Stock Holding History

Anson Funds Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,000	Closed	-$1.26M	–	124
2025 Q2	$1.26M	Buy	+40,000	New	+$1.21M	0.18%	65
2025 Q1	–	Sell	-30,000	Closed	-$926K	–	134
2024 Q4	$926K	Sell	30,000 -70,000	-70%	-$2.36M	0.09%	93
2024 Q3	$3.32M	Buy	100,000 +60,000	+150%	+$2.09M	0.33%	48
2024 Q2	$1.42M	Buy	+40,000	New	+$1.51M	0.17%	94
2023 Q2	–	Sell	-30,000	Closed	-$830K	–	159
2023 Q1	$830K	Sell	30,000 -310,000	-91%	-$8.78M	0.14%	112
2022 Q4	$9.43M	Buy	340,000 +300,000	+750%	+$8.57M	1.56%	16
2022 Q3	$930K	Buy	+40,000	New	+$1.04M	0.11%	161
2020 Q3	–	Sell	-102,100	Closed	-$867K	–	96
2020 Q2	$867K	Buy	+102,100	New	+$825K	0.22%	49
2020 Q1	–	Sell	-31,855	Closed	-$655K	–	70
2019 Q4	$655K	Buy	+31,855	New	+$433K	0.76%	32

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Anson Funds Management's CNQ Position: Q3 2025 in Review

Anson Funds Management sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 40,000 shares — an estimated $1.26M sold.

Anson Funds Management first reported a position in CNQ in Q4 2019 and held it in 9 quarters. The position peaked at $9.43M in Q4 2022. 636 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

Anson Funds Management reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
Anson Funds Management sold 40,000 Canadian Natural Resources shares in Q3 2025, an estimated $1.26M.
Anson Funds Management first reported a position in Canadian Natural Resources in Q4 2019 and held it in 9 quarters.
Anson Funds Management's Canadian Natural Resources position peaked at $9.43M in Q4 2022.
636 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.