Arrowstreet Capital’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
Q2 | $629M | Sell |
15,929,234
-13,027,111
| -45% | -$592M | 0.28% | 73 |
|
|
2026
Q1 | $1.41B | Buy |
+28,956,345
| New | +$1.19B | 0.76% | 19 |
|
|
2025
Q4 | – | Sell |
-6,257,570
| Closed | -$200M | – | 1854 |
|
|
2025
Q3 | $200M | Sell |
6,257,570
-663,597
| -10% | -$20.8M | 0.13% | 156 |
|
|
2025
Q2 | $218M | Sell |
6,921,167
-2,926,926
| -30% | -$88.7M | 0.15% | 127 |
|
|
2025
Q1 | $303M | Buy |
+9,848,093
| New | +$299M | 0.25% | 84 |
|
|
2024
Q4 | – | Sell |
-369,677
| Closed | -$12.3M | – | 1767 |
|
|
2024
Q3 | $12.3M | Sell |
369,677
-2,541,428
| -87% | -$88.5M | 0.01% | 685 |
|
|
2024
Q2 | $104M | Buy |
2,911,105
+2,468,589
| +558% | +$92.9M | 0.09% | 184 |
|
|
2024
Q1 | $16.9M | Buy |
+442,516
| New | +$14.8M | 0.02% | 542 |
|
|
2023
Q4 | – | Sell |
-9,967,632
| Closed | -$323M | – | 1421 |
|
|
2023
Q3 | $323M | Buy |
+9,967,632
| New | +$305M | 0.39% | 55 |
|
|
2023
Q1 | – | Sell |
-6,887,292
| Closed | -$191M | – | 1371 |
|
|
2022
Q4 | $191M | Sell |
6,887,292
-19,320,694
| -74% | -$552M | 0.27% | 106 |
|
|
2022
Q3 | $609M | Sell |
26,207,986
-626,571
| -2% | -$16.2M | 0.9% | 18 |
|
|
2022
Q2 | $706M | Sell |
26,834,557
-4,841,952
| -15% | -$147M | 1% | 19 |
|
|
2022
Q1 | $961M | Buy |
+31,676,509
| New | +$844M | 1.2% | 9 |
|
|
2021
Q4 | – | Sell |
-5,177,052
| Closed | -$92.6M | – | 1477 |
|
|
2021
Q3 | $92.6M | Buy |
+5,177,052
| New | +$85.2M | 0.12% | 197 |
|
|
2019
Q2 | – | Sell |
-5,303,995
| Closed | -$71.4M | – | 1431 |
|
|
2019
Q1 | $71.4M | Buy |
5,303,995
+5,271,731
| +16,339% | +$70.1M | 0.17% | 141 |
|
|
2018
Q4 | $381K | Sell |
32,264
-2,156,760
| -99% | -$29M | ﹤0.01% | 1146 |
|
|
2018
Q3 | $35M | Buy |
2,189,024
+1,979,106
| +943% | +$33.5M | 0.08% | 219 |
|
|
2018
Q2 | $3.71M | Buy |
+209,918
| New | +$3.55M | 0.01% | 592 |
|
|
2016
Q4 | – | Sell |
-39,411
| Closed | -$617K | – | 1784 |
|
|
2016
Q3 | $617K | Buy |
+39,411
| New | +$599K | ﹤0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-61,643
| Closed | -$578K | – | 1432 |
|
|
2015
Q3 | $578K | Sell |
61,643
-19,651
| -24% | -$216K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $1.07M | Buy |
+81,294
| New | +$1.22M | 0.01% | 804 |
|
|
2014
Q4 | – | Sell |
-6,325,219
| Closed | -$119M | – | 1243 |
|
|
2014
Q3 | $119M | Sell |
6,325,219
-6,625,550
| -51% | -$137M | 0.64% | 35 |
|
|
2014
Q2 | $288M | Buy |
12,950,769
+8,440,927
| +187% | +$169M | 1.48% | 10 |
|
|
2014
Q1 | $83.7M | Buy |
4,509,842
+2,567,732
| +132% | +$43.4M | 0.51% | 48 |
|
|
2013
Q4 | $31.8M | Sell |
1,942,110
-770,306
| -28% | -$12M | 0.17% | 134 |
|
|
2013
Q3 | $41.3M | Buy |
+2,712,416
| New | +$40.7M | 0.26% | 100 |
|
Other funds holding CNQ
Arrowstreet Capital's CNQ Position: Q2 2026 in Review
Arrowstreet Capital reduced its Canadian Natural Resources (CNQ) stake by 45% in Q2 2026, selling an estimated $592M and leaving 15,929,234 shares worth $629M. The position accounts for 0.28% of the portfolio, ranked #73.
Arrowstreet Capital first reported a position in CNQ in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.41B in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Arrowstreet Capital held 15,929,234 shares of Canadian Natural Resources worth $629M as of Q2 2026.
- Arrowstreet Capital sold 13,027,111 Canadian Natural Resources shares in Q2 2026, an estimated $592M.
- Canadian Natural Resources made up 0.28% of Arrowstreet Capital's portfolio in Q2 2026, its #73 holding.
- Arrowstreet Capital first reported a position in Canadian Natural Resources in Q3 2013 and has held it in 26 quarters since.
- Arrowstreet Capital's Canadian Natural Resources position peaked at $1.41B in Q1 2026.
- 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.