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Cubist Systematic Strategies’s Canadian Natural Resources CNQ Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$11.3M Buy
353,100
+27,200
+8% +$852K 0.05% 502
2025
Q2 		$10.2M Buy
325,900
+261,600
+407% +$7.93M 0.05% 589
2025
Q1 		$1.98M Sell
64,300
-198,000
-75% -$6M 0.01% 1424
2024
Q4 		$8.1M Buy
262,300
+74,300
+40% +$2.5M 0.05% 572
2024
Q3 		$6.24M Buy
188,000
+178,800
+1,943% +$6.22M 0.04% 712
2024
Q2 		$328K Buy
+9,200
New +$346K ﹤0.01% 2315
2024
Q1 		– Sell
-51,400
Closed -$1.68M – 3792
2023
Q4 		$1.68M Buy
51,400
+25,400
+98% +$822K 0.01% 1655
2023
Q3 		$841K Sell
26,000
-193,200
-88% -$5.91M 0.01% 2001
2023
Q2 		$6.17M Buy
219,200
+89,400
+69% +$2.55M 0.04% 712
2023
Q1 		$3.59M Sell
129,800
-200,400
-61% -$5.68M 0.02% 1196
2022
Q4 		$9.17M Buy
330,200
+61,600
+23% +$1.76M 0.05% 537
2022
Q3 		$6.25M Sell
268,600
-260,891
-49% -$6.75M 0.04% 853
2022
Q2 		$13.9M Buy
+529,491
New +$16.1M 0.09% 257

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Cubist Systematic Strategies's CNQ Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Canadian Natural Resources (CNQ) in Q2 2025, closing a stake of 389,150 shares — an estimated $11.8M sold.

Cubist Systematic Strategies first reported a position in CNQ in Q2 2014 and held it in 43 quarters. The position peaked at $22.6M in Q4 2022. 620 funds tracked by Wall St. Rank hold CNQ as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Canadian Natural Resources position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 389,150 Canadian Natural Resources shares in Q2 2025, an estimated $11.8M.
  • Cubist Systematic Strategies first reported a position in Canadian Natural Resources in Q2 2014 and held it in 43 quarters.
  • Cubist Systematic Strategies's Canadian Natural Resources position peaked at $22.6M in Q4 2022.
  • 620 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.