Caxton Associates (New York)’s Canadian Natural Resources CNQ Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.09M	Sell	35,152 -232,454	-87%	-$7.83M	0.03%	200
2024 Q3	$8.89M	Buy	267,606 +52,406	+24%	+$1.82M	0.33%	32
2024 Q2	$7.66M	Buy	+215,200	New	+$8.1M	0.26%	48
2017 Q1	–	Sell	-68,644	Closed	-$1.07M	–	388
2016 Q4	$1.07M	Buy	+68,644	New	+$1.09M	0.05%	191

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Caxton Associates (New York)'s CNQ Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Canadian Natural Resources (CNQ) stake by 87% in Q4 2024, selling an estimated $7.83M and leaving 35,152 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #200.

Caxton Associates (New York) first reported a position in CNQ in Q4 2016 and has held it in 4 quarters since. The position peaked at $8.89M in Q3 2024. 628 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

Caxton Associates (New York) held 35,152 shares of Canadian Natural Resources worth $1.09M as of Q4 2024.
Caxton Associates (New York) sold 232,454 Canadian Natural Resources shares in Q4 2024, an estimated $7.83M.
Canadian Natural Resources made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #200 holding.
Caxton Associates (New York) first reported a position in Canadian Natural Resources in Q4 2016 and has held it in 4 quarters since.
Caxton Associates (New York)'s Canadian Natural Resources position peaked at $8.89M in Q3 2024.
628 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.