Geode Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $983M | Buy |
24,141,192
+2,815,163
| +13% | +$128M | 0.05% | 303 |
|
|
2026
Q1 | $1.06B | Buy |
21,326,029
+807,408
| +4% | +$33.2M | 0.07% | 260 |
|
|
2025
Q4 | $710M | Buy |
20,518,621
+1,347,844
| +7% | +$43.7M | 0.04% | 340 |
|
|
2025
Q3 | $624M | Buy |
19,170,777
+2,023,985
| +12% | +$63.4M | 0.04% | 373 |
|
|
2025
Q2 | $548M | Buy |
17,146,792
+2,832,155
| +20% | +$85.8M | 0.04% | 394 |
|
|
2025
Q1 | $450M | Buy |
14,314,637
+1,606,474
| +13% | +$48.7M | 0.04% | 419 |
|
|
2024
Q4 | $400M | Buy |
12,708,163
+2,939,866
| +30% | +$99M | 0.03% | 445 |
|
|
2024
Q3 | $329M | Buy |
9,768,297
+727,798
| +8% | +$25.3M | 0.03% | 494 |
|
|
2024
Q2 | $327M | Buy |
9,040,499
+401,481
| +5% | +$15.1M | 0.03% | 458 |
|
|
2024
Q1 | $334M | Buy |
8,639,018
+290,014
| +3% | +$9.7M | 0.03% | 460 |
|
|
2023
Q4 | $276M | Buy |
8,349,004
+202,966
| +2% | +$6.57M | 0.03% | 481 |
|
|
2023
Q3 | $266M | Buy |
8,146,038
+312,726
| +4% | +$9.56M | 0.03% | 455 |
|
|
2023
Q2 | $222M | Buy |
7,833,312
+414,596
| +6% | +$11.8M | 0.03% | 513 |
|
|
2023
Q1 | $208M | Buy |
7,418,716
+82,788
| +1% | +$2.34M | 0.03% | 508 |
|
|
2022
Q4 | $207M | Sell |
7,335,928
-247,278
| -3% | -$7.07M | 0.03% | 486 |
|
|
2022
Q3 | $179M | Buy |
7,583,206
+323,259
| +4% | +$8.37M | 0.03% | 508 |
|
|
2022
Q2 | $193M | Buy |
7,259,947
+219,405
| +3% | +$6.67M | 0.03% | 501 |
|
|
2022
Q1 | $215M | Buy |
7,040,542
+310,139
| +5% | +$8.27M | 0.03% | 522 |
|
|
2021
Q4 | $140M | Buy |
6,730,403
+421,148
| +7% | +$8.52M | 0.02% | 669 |
|
|
2021
Q3 | $113M | Buy |
6,309,255
+717,550
| +13% | +$11.8M | 0.02% | 721 |
|
|
2021
Q2 | $99.5M | Buy |
5,591,705
+626,943
| +13% | +$10.3M | 0.01% | 794 |
|
|
2021
Q1 | $75.2M | Buy |
4,964,762
+390,086
| +9% | +$5.27M | 0.01% | 928 |
|
|
2020
Q4 | $54M | Buy |
4,574,676
+183,026
| +4% | +$1.84M | 0.01% | 1042 |
|
|
2020
Q3 | $34.9M | Buy |
4,391,650
+92,419
| +2% | +$832K | 0.01% | 1121 |
|
|
2020
Q2 | $37.1M | Buy |
4,299,231
+341,645
| +9% | +$2.76M | 0.01% | 1066 |
|
|
2020
Q1 | $27M | Buy |
3,957,586
+353,156
| +10% | +$4.21M | 0.01% | 1101 |
|
|
2019
Q4 | $57.7M | Buy |
3,604,430
+3,556,582
| +7,433% | +$48.3M | 0.01% | 849 |
|
|
2019
Q3 | $622K | Buy |
47,848
+17,016
| +55% | +$211K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $407K | Buy |
30,832
+5,891
| +24% | +$80.9K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $335K | Buy |
24,941
+1,013
| +4% | +$13.5K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $282K | Buy |
23,928
+4,578
| +24% | +$61.5K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $309K | Sell |
19,350
-61
| -0.3% | -$1.03K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $342K | Sell |
19,411
-1,382,732
| -99% | -$23.4M | ﹤0.01% | 3552 |
|
|
2018
Q1 | $21.3M | Buy |
1,402,143
+1,384,357
| +7,783% | +$22.3M | 0.01% | 1214 |
|
|
2017
Q4 | $311K | Buy |
17,786
+1,720
| +11% | +$28.9K | ﹤0.01% | 3524 |
|
|
2017
Q3 | $263K | Buy |
+16,066
| New | +$246K | ﹤0.01% | 3580 |
|
|
2017
Q2 | – | Sell |
-15,509
| Closed | -$249K | – | 4087 |
|
|
2017
Q1 | $249K | Sell |
15,509
-282
| -2% | -$4.27K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $246K | Buy |
+15,791
| New | +$250K | ﹤0.01% | 3544 |
|
Other funds holding CNQ
VCM
Geode Capital Management's CNQ Position: Q2 2026 in Review
Geode Capital Management increased its Canadian Natural Resources (CNQ) stake by 13% in Q2 2026, buying an estimated $128M and bringing the position to 24,141,192 shares worth $983M. The position accounts for 0.05% of the portfolio, ranked #303.
Geode Capital Management first reported a position in CNQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.06B in Q1 2026. 591 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Geode Capital Management held 24,141,192 shares of Canadian Natural Resources worth $983M as of Q2 2026.
- Geode Capital Management bought 2,815,163 Canadian Natural Resources shares in Q2 2026, an estimated $128M.
- Canadian Natural Resources made up 0.05% of Geode Capital Management's portfolio in Q2 2026, its #303 holding.
- Geode Capital Management first reported a position in Canadian Natural Resources in Q4 2016 and has held it in 38 quarters since.
- Geode Capital Management's Canadian Natural Resources position peaked at $1.06B in Q1 2026.
- 591 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.