Canada Pension Plan Investment Board’s Canadian Natural Resources CNQ Stock Holding History

Canada Pension Plan Investment Board’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	$1.53B	Sell	38,636,215 -1,645,100	-4%	-$74.8M	0.84%	21
2026 Q1	$1.97B	Sell	40,281,315 -741,909	-2%	-$30.5M	1.27%	12
2025 Q4	$1.39B	Sell	41,023,224 -136,483	-0.3%	-$4.43M	0.93%	21
2025 Q3	$1.32B	Buy	41,159,707 +3,366,331	+9%	+$105M	0.92%	21
2025 Q2	$1.19B	Sell	37,793,376 -3,975,777	-10%	-$120M	1.02%	19
2025 Q1	$1.29B	Buy	41,769,153 +4,805,451	+13%	+$146M	1.25%	14
2024 Q4	$1.14B	Buy	36,963,702 +1,844,700	+5%	+$62.1M	1.09%	19
2024 Q3	$1.17B	Sell	35,119,002 -6,345,500	-15%	-$221M	1.11%	15
2024 Q2	$1.48B	Sell	41,464,502 -1,502,698	-3%	-$56.6M	1.45%	10
2024 Q1	$1.64B	Buy	42,967,200 +188,022	+0.4%	+$6.29M	1.72%	8
2023 Q4	$1.41B	Sell	42,779,178 -4,525,800	-10%	-$147M	1.78%	5
2023 Q3	$1.54B	Sell	47,304,978 -6,144,400	-11%	-$188M	2.25%	4
2023 Q2	$1.5B	Sell	53,449,378 -8,292,000	-13%	-$237M	2.28%	3
2023 Q1	$1.71B	Buy	61,741,378 +17,452,900	+39%	+$494M	2.7%	2
2022 Q4	$1.23B	Buy	44,288,478 +2,994,800	+7%	+$85.6M	2.18%	4
2022 Q3	$966M	Buy	41,293,678 +1,761,867	+4%	+$45.6M	1.64%	6
2022 Q2	$1.04B	Sell	39,531,811 -9,842,848	-20%	-$299M	1.72%	6
2022 Q1	$1.5B	Buy	49,374,659 +1,837,800	+4%	+$49M	2.01%	4
2021 Q4	$985M	Sell	47,536,859 -6,433,730	-12%	-$130M	1.05%	18
2021 Q3	$966M	Buy	53,970,589 +1,880,682	+4%	+$31M	1.09%	15
2021 Q2	$927M	Sell	52,089,907 -7,865,580	-13%	-$129M	1.11%	14
2021 Q1	$907M	Buy	59,955,487 +14,971,128	+33%	+$202M	1.18%	13
2020 Q4	$529M	Hold	44,984,359	–	–	0.79%	26
2020 Q3	$352M	Sell	44,984,359 -24,545	-0.1%	-$221K	0.66%	37
2020 Q2	$381M	Sell	45,008,904 -8,615,974	-16%	-$69.6M	0.81%	27
2020 Q1	$355M	Buy	53,624,878 +1,429,400	+3%	+$17M	0.93%	25
2019 Q4	$828M	Sell	52,195,478 -348,557	-0.7%	-$4.74M	1.63%	10
2019 Q3	$685M	Buy	52,544,035 +3,138,705	+6%	+$38.9M	1.41%	10
2019 Q2	$654M	Buy	49,405,330 +15,519	+0%	+$213K	1.32%	13
2019 Q1	$664M	Sell	49,389,811 -222,782	-0.4%	-$2.96M	1.28%	13
2018 Q4	$586M	Sell	49,612,593 -285,721	-0.6%	-$3.84M	1.31%	11
2018 Q3	$798M	Buy	49,898,314 +256,884	+0.5%	+$4.35M	1.47%	12
2018 Q2	$877M	Buy	49,641,430 +7,351	+0%	+$124K	1.68%	7
2018 Q1	$764M	Buy	49,634,079 +1,150,785	+2%	+$18.5M	1.29%	13
2017 Q4	$851M	Buy	48,483,294 +38,073,915	+366%	+$639M	1.6%	11
2017 Q3	$170M	Sell	10,409,379 -706,209	-6%	-$10.8M	0.35%	59
2017 Q2	$157M	Buy	11,115,588 +1,628,131	+17%	+$24.5M	0.36%	57
2017 Q1	$152M	Buy	9,487,457 +2,247,185	+31%	+$34M	0.4%	50
2016 Q4	$113M	Buy	7,240,272 +1,106,355	+18%	+$17.5M	0.41%	49
2016 Q3	$95.9M	Buy	6,133,917 +286,697	+5%	+$4.36M	0.35%	64
2016 Q2	$87.9M	Sell	5,847,220 -303,554	-5%	-$4.29M	0.36%	53
2016 Q1	$80.8M	Sell	6,150,774 -38,268	-0.6%	-$408K	0.33%	53
2015 Q4	$65.1M	Sell	6,189,042 -124,113	-2%	-$1.39M	0.3%	55
2015 Q3	$59.1M	Buy	6,313,155 +151,542	+2%	+$1.67M	0.24%	70
2015 Q2	$80.9M	Sell	6,161,613 -133,132	-2%	-$2M	0.26%	66
2015 Q1	$93.3M	Buy	6,294,745 +302,422	+5%	+$4.33M	0.34%	44
2014 Q4	$89.8M	Sell	5,992,323 -486,522	-8%	-$7.94M	0.29%	65
2014 Q3	$122M	Buy	6,478,845 +181,333	+3%	+$3.74M	0.43%	43
2014 Q2	$140M	Sell	6,297,512 -229,439	-4%	-$4.59M	0.48%	37
2014 Q1	$121M	Buy	6,526,951 +254,453	+4%	+$4.3M	0.48%	38
2013 Q4	$103M	Sell	6,272,498 -163,758	-3%	-$2.55M	0.42%	47
2013 Q3	$98M	Sell	6,436,256 -437,895	-6%	-$6.57M	0.44%	41
2013 Q2	$93.4M	Buy	+6,874,151	New	+$98.5M	0.47%	30

Other funds holding CNQ

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Canada Pension Plan Investment Board's CNQ Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Canadian Natural Resources (CNQ) stake by 4.1% in Q2 2026, selling an estimated $74.8M and leaving 38,636,215 shares worth $1.53B. The position accounts for 0.84% of the portfolio, ranked #21.

Canada Pension Plan Investment Board first reported a position in CNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.97B in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Canada Pension Plan Investment Board held 38,636,215 shares of Canadian Natural Resources worth $1.53B as of Q2 2026.
Canada Pension Plan Investment Board sold 1,645,100 Canadian Natural Resources shares in Q2 2026, an estimated $74.8M.
Canadian Natural Resources made up 0.84% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #21 holding.
Canada Pension Plan Investment Board first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 53 quarters since.
Canada Pension Plan Investment Board's Canadian Natural Resources position peaked at $1.97B in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.