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CenterBook Partners’s Canadian Natural Resources CNQ Stock Holding History

CenterBook 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
Q1 		$439K Sell
8,999
-12,330
-58% -$507K 0.02% 511
2025
Q4 		$722K Sell
21,329
-27,602
-56% -$895K 0.04% 434
2025
Q3 		$1.56M Buy
48,931
+16,372
+50% +$513K 0.08% 301
2025
Q2 		$1.02M Buy
32,559
+2,000
+7% +$60.6K 0.06% 332
2025
Q1 		$941K Sell
30,559
-15,461
-34% -$469K 0.06% 328
2024
Q4 		$1.42M Buy
46,020
+5,023
+12% +$169K 0.08% 272
2024
Q3 		$1.36M Sell
40,997
-38,407
-48% -$1.34M 0.08% 258
2024
Q2 		$2.83M Buy
79,404
+26,776
+51% +$1.01M 0.18% 213
2024
Q1 		$2.01M Buy
52,628
+9,986
+23% +$334K 0.14% 236
2023
Q4 		$1.4M Buy
42,642
+20,556
+93% +$665K 0.17% 200
2023
Q3 		$714K Sell
22,086
-50,386
-70% -$1.54M 0.09% 287
2023
Q2 		$2.04M Buy
72,472
+11,272
+18% +$322K 0.25% 133
2023
Q1 		$1.69M Buy
61,200
+26,284
+75% +$744K 0.24% 144
2022
Q4 		$969K Sell
34,916
-38,370
-52% -$1.1M 0.16% 199
2022
Q3 		$1.71M Buy
73,286
+52,813
+258% +$1.37M 0.33% 96
2022
Q2 		$538K Buy
+20,473
New +$622K 0.12% 269

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CenterBook Partners's CNQ Position: Q1 2026 in Review

CenterBook Partners reduced its Canadian Natural Resources (CNQ) stake by 58% in Q1 2026, selling an estimated $507K and leaving 8,999 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #511.

CenterBook Partners first reported a position in CNQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.83M in Q2 2024. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • CenterBook Partners held 8,999 shares of Canadian Natural Resources worth $439K as of Q1 2026.
  • CenterBook Partners sold 12,330 Canadian Natural Resources shares in Q1 2026, an estimated $507K.
  • Canadian Natural Resources made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #511 holding.
  • CenterBook Partners first reported a position in Canadian Natural Resources in Q2 2022 and has held it in 16 quarters since.
  • CenterBook Partners's Canadian Natural Resources position peaked at $2.83M in Q2 2024.
  • 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.