Assenagon Asset Management
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Assenagon Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Assenagon Asset 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
2026
Q2 		$2.15M Buy
54,378
+8,654
+19% +$393K ﹤0.01% 837
2026
Q1 		$2.22M Buy
45,724
+1,954
+4% +$80.4K ﹤0.01% 762
2025
Q4 		$1.48M Sell
43,770
-16
-0% -$519 ﹤0.01% 871
2025
Q3 		$1.4M Sell
43,786
-617
-1% -$19.3K ﹤0.01% 874
2025
Q2 		$1.39M Buy
44,403
+1,085
+3% +$32.9K ﹤0.01% 860
2025
Q1 		$1.33M Sell
43,318
-3,609,537
-99% -$109M ﹤0.01% 841
2024
Q4 		$113M Buy
3,652,855
+3,600,686
+6,902% +$121M 0.18% 104
2024
Q3 		$1.73M Sell
52,169
-1,689
-3% -$58.8K ﹤0.01% 1003
2024
Q2 		$1.92M Buy
53,858
+1,900
+4% +$71.5K ﹤0.01% 919
2024
Q1 		$1.98M Sell
51,958
-1,320
-2% -$44.2K ﹤0.01% 902
2023
Q4 		$1.75M Buy
53,278
+1,090
+2% +$35.3K ﹤0.01% 970
2023
Q3 		$1.7M Buy
52,188
+5,114
+11% +$156K 0.01% 913
2023
Q2 		$1.32M Sell
47,074
-2,316
-5% -$66.1K ﹤0.01% 897
2023
Q1 		$1.36M Sell
49,390
-169,762
-77% -$4.81M ﹤0.01% 957
2022
Q4 		$6.08M Buy
219,152
+166,958
+320% +$4.77M 0.02% 495
2022
Q3 		$1.22M Buy
52,194
+33,906
+185% +$878K ﹤0.01% 882
2022
Q2 		$480K Sell
18,288
-25
-0.1% -$760 ﹤0.01% 1233
2022
Q1 		$558K Buy
18,313
+3,216
+21% +$85.7K ﹤0.01% 1184
2021
Q4 		$313K Buy
15,097
+15
+0.1% +$304 ﹤0.01% 1290
2021
Q3 		$270K Sell
15,082
-402,297
-96% -$6.62M ﹤0.01% 1179
2021
Q2 		$7.42M Buy
417,379
+73,537
+21% +$1.21M 0.03% 401
2021
Q1 		$5.2M Buy
+343,842
New +$4.65M 0.02% 496
2020
Q4 		– Sell
-225,459
Closed -$1.77M – 1052
2020
Q3 		$1.77M Sell
225,459
-238,810
-51% -$2.15M 0.01% 618
2020
Q2 		$3.96M Buy
+464,269
New +$3.75M 0.03% 385
2020
Q1 		– Sell
-954,762
Closed -$15.1M – 823
2019
Q4 		$15.1M Buy
954,762
+936,384
+5,095% +$12.7M 0.1% 149
2019
Q3 		$240K Sell
18,378
-1,237,401
-99% -$15.3M ﹤0.01% 778
2019
Q2 		$16.6M Buy
1,255,779
+1,240,668
+8,210% +$17M 0.12% 119
2019
Q1 		$203K Buy
+15,111
New +$201K ﹤0.01% 894
2018
Q3 		– Sell
-2,904,535
Closed -$51.3M – 774
2018
Q2 		$51.3M Buy
+2,904,535
New +$49.2M 0.59% 41

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management's CNQ Position: Q2 2026 in Review

Assenagon Asset Management increased its Canadian Natural Resources (CNQ) stake by 19% in Q2 2026, buying an estimated $393K and bringing the position to 54,378 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Assenagon Asset Management first reported a position in CNQ in Q2 2018 and has held it in 29 quarters since. The position peaked at $113M in Q4 2024. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Assenagon Asset Management held 54,378 shares of Canadian Natural Resources worth $2.15M as of Q2 2026.
  • Assenagon Asset Management bought 8,654 Canadian Natural Resources shares in Q2 2026, an estimated $393K.
  • Canadian Natural Resources made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #837 holding.
  • Assenagon Asset Management first reported a position in Canadian Natural Resources in Q2 2018 and has held it in 29 quarters since.
  • Assenagon Asset Management's Canadian Natural Resources position peaked at $113M in Q4 2024.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.