Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $77.4M | Sell |
2,285,276
-19,123
| -0.8% | -$620K | 0.52% | 47 |
|
|
2025
Q3 | $73.7M | Sell |
2,304,399
-8,890
| -0.4% | -$278K | 0.51% | 48 |
|
|
2025
Q2 | $72.8M | Buy |
2,313,289
+129,691
| +6% | +$3.93M | 0.51% | 45 |
|
|
2025
Q1 | $67.2M | Buy |
2,183,598
+470,391
| +27% | +$14.3M | 0.48% | 46 |
|
|
2024
Q4 | $52.8M | Buy |
1,713,207
+39,796
| +2% | +$1.34M | 0.38% | 70 |
|
|
2024
Q3 | $64M | Buy |
1,673,411
+93,295
| +6% | +$3.25M | 0.43% | 60 |
|
|
2024
Q2 | $56.3M | Sell |
1,580,116
-90,030
| -5% | -$3.39M | 0.42% | 60 |
|
|
2024
Q1 | $63.7M | Buy |
1,670,146
+69,888
| +4% | +$2.34M | 0.46% | 55 |
|
|
2023
Q4 | $52.4M | Buy |
1,600,258
+153,728
| +11% | +$4.98M | 0.42% | 67 |
|
|
2023
Q3 | $46.8M | Buy |
1,446,530
+65,932
| +5% | +$2.02M | 0.41% | 71 |
|
|
2023
Q2 | $38.8M | Sell |
1,380,598
-40,400
| -3% | -$1.15M | 0.32% | 95 |
|
|
2023
Q1 | $39.3M | Buy |
1,420,998
+3,500
| +0.2% | +$99.1K | 0.32% | 86 |
|
|
2022
Q4 | $39.4M | Buy |
1,417,498
+62,502
| +5% | +$1.79M | 0.31% | 92 |
|
|
2022
Q3 | $31.5M | Sell |
1,354,996
-18,204
| -1% | -$471K | 0.29% | 95 |
|
|
2022
Q2 | $36.1M | Sell |
1,373,200
-110,368
| -7% | -$3.35M | 0.31% | 100 |
|
|
2022
Q1 | $45M | Sell |
1,483,568
-1,438,467
| -49% | -$38.3M | 0.33% | 90 |
|
|
2021
Q4 | $60.5M | Buy |
2,922,035
+81,664
| +3% | +$1.65M | 0.43% | 60 |
|
|
2021
Q3 | $50.8M | Sell |
2,840,371
-635,091
| -18% | -$10.5M | 0.38% | 71 |
|
|
2021
Q2 | $61.8M | Sell |
3,475,462
-107,078
| -3% | -$1.76M | 0.46% | 42 |
|
|
2021
Q1 | $54.2M | Sell |
3,582,540
-170,472
| -5% | -$2.31M | 0.41% | 54 |
|
|
2020
Q4 | $44.2M | Buy |
3,753,012
+375,834
| +11% | +$3.78M | 0.37% | 71 |
|
|
2020
Q3 | $35.3M | Sell |
3,377,178
-38,094
| -1% | -$343K | 0.35% | 77 |
|
|
2020
Q2 | $29.2M | Sell |
3,415,272
-4,287,971
| -56% | -$34.6M | 0.3% | 89 |
|
|
2020
Q1 | $51.1M | Sell |
7,703,243
-5,253,296
| -41% | -$62.6M | 0.61% | 31 |
|
|
2019
Q4 | $205M | Buy |
12,956,539
+171,542
| +1% | +$2.33M | 1.45% | 11 |
|
|
2019
Q3 | $167M | Sell |
12,784,997
-162,996
| -1% | -$2.02M | 1.22% | 17 |
|
|
2019
Q2 | $171M | Sell |
12,947,993
-226,915
| -2% | -$3.12M | 1.18% | 17 |
|
|
2019
Q1 | $177M | Sell |
13,174,908
-174,653
| -1% | -$2.32M | 1.23% | 16 |
|
|
2018
Q4 | $158M | Buy |
13,349,561
+585,905
| +5% | +$7.87M | 1.17% | 16 |
|
|
2018
Q3 | $204M | Sell |
12,763,656
-323,926
| -2% | -$5.49M | 1.27% | 15 |
|
|
2018
Q2 | $231M | Buy |
13,087,582
+362,299
| +3% | +$6.13M | 1.48% | 12 |
|
|
2018
Q1 | $196M | Sell |
12,725,283
-348,730
| -3% | -$5.6M | 1.24% | 14 |
|
|
2017
Q4 | $229M | Buy |
13,074,013
+82,348
| +0.6% | +$1.38M | 1.37% | 13 |
|
|
2017
Q3 | $213M | Sell |
12,991,665
-9,051
| -0.1% | -$139K | 1.35% | 11 |
|
|
2017
Q2 | $184M | Buy |
13,000,716
+1,914,792
| +17% | +$28.8M | 1.17% | 16 |
|
|
2017
Q1 | $178M | Buy |
11,085,924
+2,740,025
| +33% | +$41.5M | 1.13% | 15 |
|
|
2016
Q4 | $130M | Sell |
8,345,899
-769,505
| -8% | -$12.2M | 0.83% | 24 |
|
|
2016
Q3 | $143M | Sell |
9,115,404
-454,576
| -5% | -$6.91M | 0.94% | 22 |
|
|
2016
Q2 | $144M | Sell |
9,569,980
-187,980
| -2% | -$2.66M | 0.97% | 22 |
|
|
2016
Q1 | $127M | Sell |
9,757,960
-683,115
| -7% | -$7.28M | 0.83% | 27 |
|
|
2015
Q4 | $110M | Buy |
10,441,075
+17,386
| +0.2% | +$194K | 0.7% | 35 |
|
|
2015
Q3 | $98M | Buy |
10,423,689
+1,618,067
| +18% | +$17.8M | 0.64% | 32 |
|
|
2015
Q2 | $116M | Buy |
8,805,622
+544,149
| +7% | +$8.19M | 0.72% | 25 |
|
|
2015
Q1 | $123M | Buy |
8,261,473
+680,775
| +9% | +$9.74M | 0.79% | 23 |
|
|
2014
Q4 | $113M | Buy |
7,580,698
+283,265
| +4% | +$4.62M | 0.76% | 25 |
|
|
2014
Q3 | $137M | Buy |
7,297,433
+1,329,874
| +22% | +$27.5M | 1.01% | 21 |
|
|
2014
Q2 | $132M | Buy |
5,967,559
+2,953,783
| +98% | +$59.1M | 1.04% | 24 |
|
|
2014
Q1 | $55.9M | Buy |
+3,013,776
| New | +$51M | 0.49% | 46 |
|
Other funds holding CNQ
Brandywine Global Investment Management's CNQ Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its Canadian Natural Resources (CNQ) stake by 0.83% in Q4 2025, selling an estimated $620K and leaving 2,285,276 shares worth $77.4M. The position accounts for 0.52% of the portfolio, ranked #47.
Brandywine Global Investment Management first reported a position in CNQ in Q1 2014 and has held it in 48 quarters since. The position peaked at $231M in Q2 2018. 673 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.
- Brandywine Global Investment Management held 2,285,276 shares of Canadian Natural Resources worth $77.4M as of Q4 2025.
- Brandywine Global Investment Management sold 19,123 Canadian Natural Resources shares in Q4 2025, an estimated $620K.
- Canadian Natural Resources made up 0.52% of Brandywine Global Investment Management's portfolio in Q4 2025, its #47 holding.
- Brandywine Global Investment Management first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 48 quarters since.
- Brandywine Global Investment Management's Canadian Natural Resources position peaked at $231M in Q2 2018.
- 673 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.