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	$2.55M	Buy	79,700 +13,500	+20%	+$423K	0.01%	1414
2025 Q2	$2.08M	Buy	66,200 +27,000	+69%	+$818K	0.01%	1557
2025 Q1	$1.21M	Sell	39,200 -38,900	-50%	-$1.18M	0.01%	1717
2024 Q4	$2.41M	Buy	+78,100	New	+$2.63M	0.02%	1242
2024 Q1	–	Sell	-90,400	Closed	-$2.96M	–	3793
2023 Q4	$2.96M	Buy	90,400 +68,200	+307%	+$2.21M	0.02%	1204
2023 Q3	$718K	Sell	22,200 -116,600	-84%	-$3.57M	0.01%	2092
2023 Q2	$3.9M	Sell	138,800 -9,400	-6%	-$268K	0.03%	995
2023 Q1	$4.1M	Sell	148,200 -192,600	-57%	-$5.46M	0.03%	1089
2022 Q4	$9.46M	Buy	340,800 +152,400	+81%	+$4.36M	0.06%	521
2022 Q3	$4.39M	Buy	188,400 +110,804	+143%	+$2.87M	0.02%	1206
2022 Q2	$2.04M	Buy	+77,596	New	+$2.36M	0.01%	1849

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.