Boston Partners’s Canadian Natural Resources CNQ Stock Holding History

Boston Partners’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	$23.1M	Sell	582,978 -4,839,665	-89%	-$220M	0.02%	376
2026 Q1	$264M	Sell	5,422,643 -288,086	-5%	-$11.8M	0.28%	131
2025 Q4	$193M	Sell	5,710,729 -296,455	-5%	-$9.61M	0.2%	170
2025 Q3	$192M	Buy	6,007,184 +119,622	+2%	+$3.75M	0.2%	168
2025 Q2	$185M	Sell	5,887,562 -1,523,890	-21%	-$46.2M	0.21%	165
2025 Q1	$228M	Sell	7,411,452 -1,505,414	-17%	-$45.6M	0.28%	132
2024 Q4	$276M	Sell	8,916,866 -126,998	-1%	-$4.28M	0.34%	113
2024 Q3	$301M	Buy	9,043,864 +746,661	+9%	+$26M	0.36%	97
2024 Q2	$295M	Sell	8,297,203 -808,115	-9%	-$30.4M	0.37%	96
2024 Q1	$348M	Sell	9,105,318 -1,269,202	-12%	-$42.5M	0.41%	81
2023 Q4	$339M	Sell	10,374,520 -2,314,618	-18%	-$74.9M	0.45%	77
2023 Q3	$410M	Sell	12,689,138 -2,627,730	-17%	-$80.4M	0.57%	55
2023 Q2	$453M	Buy	15,316,868 +204,856	+1%	+$5.85M	0.61%	51
2023 Q1	$439M	Buy	15,112,012 +2,002,688	+15%	+$56.7M	0.6%	54
2022 Q4	$365M	Sell	13,109,324 -359,756	-3%	-$10.3M	0.49%	67
2022 Q3	$318M	Sell	13,469,080 -7,158	-0.1%	-$185K	0.47%	72
2022 Q2	$354M	Sell	13,476,238 -691,017	-5%	-$21M	0.5%	66
2022 Q1	$436M	Sell	14,167,255 -1,852,445	-12%	-$49.4M	0.53%	64
2021 Q4	$343M	Sell	16,019,700 -474,945	-3%	-$9.61M	0.41%	80
2021 Q3	$305M	Buy	16,494,645 +1,901,576	+13%	+$31.3M	0.39%	92
2021 Q2	$259M	Sell	14,593,069 -284,782	-2%	-$4.69M	0.33%	108
2021 Q1	$225M	Buy	14,877,851 +2,025,532	+16%	+$27.4M	0.3%	109
2020 Q4	$151M	Buy	12,852,319 +8,944,039	+229%	+$89.9M	0.24%	141
2020 Q3	$30.6M	Buy	3,908,280 +106,537	+3%	+$960K	0.06%	255
2020 Q2	$32.5M	Sell	3,801,743 -650,762	-15%	-$5.26M	0.06%	256
2020 Q1	$29.5M	Sell	4,452,505 -1,126,443	-20%	-$13.4M	0.06%	251
2019 Q4	$95.1M	Sell	5,578,948 -4,306,744	-44%	-$58.5M	0.13%	192
2019 Q3	$150M	Sell	9,885,692 -17,410,457	-64%	-$216M	0.2%	143
2019 Q2	$400M	Buy	27,296,149 +216,205	+0.8%	+$2.97M	0.53%	63
2019 Q1	$365M	Buy	27,079,944 +20,255,827	+297%	+$269M	0.48%	61
2018 Q4	$80.6M	Buy	6,824,117 +6,534,143	+2,253%	+$87.8M	0.12%	195
2018 Q3	$4.64M	Sell	289,974 -8,332	-3%	-$141K	0.01%	471
2018 Q2	$5.27M	Sell	298,306 -37,436	-11%	-$634K	0.01%	450
2018 Q1	$5.17M	Buy	335,742 +491	+0.1%	+$7.89K	0.01%	470
2017 Q4	$5.86M	Sell	335,251 -24,366	-7%	-$409K	0.01%	463
2017 Q3	$5.9M	Buy	359,617 +47,675	+15%	+$730K	0.01%	471
2017 Q2	$4.41M	Hold	311,942	–	–	0.01%	506
2017 Q1	$5.01M	Sell	311,942 -25,908,273	-99%	-$392M	0.01%	497
2016 Q4	$409M	Buy	26,220,215 +2,527,751	+11%	+$40.1M	0.54%	52
2016 Q3	$372M	Sell	23,692,464 -4,019,851	-15%	-$61.1M	0.52%	57
2016 Q2	$418M	Sell	27,712,315 -679,561	-2%	-$9.61M	0.6%	48
2016 Q1	$371M	Buy	28,391,876 +5,778,577	+26%	+$61.6M	0.55%	51
2015 Q4	$239M	Sell	22,613,299 -3,611,719	-14%	-$40.3M	0.34%	97
2015 Q3	$247M	Buy	26,225,018 +115,944	+0.4%	+$1.28M	0.38%	79
2015 Q2	$343M	Sell	26,109,074 -137,976	-0.5%	-$2.08M	0.49%	61
2015 Q1	$390M	Buy	26,247,050 +1,164,476	+5%	+$16.7M	0.58%	49
2014 Q4	$374M	Buy	25,082,574 +21,945,756	+700%	+$358M	0.56%	52
2014 Q3	$58.9M	Sell	3,136,818 -49,961	-2%	-$1.03M	0.1%	187
2014 Q2	$70.7M	Sell	3,186,779 -334,428	-9%	-$6.69M	0.12%	182
2014 Q1	$65.3M	Buy	3,521,207 +214,678	+6%	+$3.63M	0.12%	176
2013 Q4	$54.1M	Buy	3,306,529 +158,169	+5%	+$2.46M	0.11%	174
2013 Q3	$47.9M	Buy	3,148,360 +273,300	+10%	+$4.1M	0.12%	172
2013 Q2	$39.3M	Buy	+2,875,060	New	+$41.2M	0.11%	167

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's CNQ Position: Q2 2026 in Review

Boston Partners reduced its Canadian Natural Resources (CNQ) stake by 89% in Q2 2026, selling an estimated $220M and leaving 582,978 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #376.

Boston Partners first reported a position in CNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $453M in Q2 2023. 583 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Boston Partners held 582,978 shares of Canadian Natural Resources worth $23.1M as of Q2 2026.
Boston Partners sold 4,839,665 Canadian Natural Resources shares in Q2 2026, an estimated $220M.
Canadian Natural Resources made up 0.02% of Boston Partners's portfolio in Q2 2026, its #376 holding.
Boston Partners first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 53 quarters since.
Boston Partners's Canadian Natural Resources position peaked at $453M in Q2 2023.
583 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.