George Soros’s Canadian Natural Resources CNQ Stock Holding History

George Soros’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 Q2	–	Sell	-100,000	Closed	-$3.82M	–	185
2024 Q1	$3.82M	Buy	+100,000	New	+$3.34M	0.06%	159
2022 Q4	–	Sell	-100,000	Closed	-$2.33M	–	217
2022 Q3	$2.33M	Buy	+100,000	New	+$2.59M	0.04%	158
2020 Q2	–	Sell	-408,400	Closed	-$2.71M	–	149
2020 Q1	$2.71M	Buy	408,400 +204,200	+100%	+$2.43M	0.14%	91
2019 Q4	$3.23M	Buy	+204,200	New	+$2.77M	0.1%	127
2019 Q2	–	Sell	-1,021,000	Closed	-$14M	–	161
2019 Q1	$13.8M	Buy	1,021,000 +612,600	+150%	+$8.14M	0.32%	68
2018 Q4	$4.83M	Buy	+408,400	New	+$5.49M	0.15%	101
2018 Q2	–	Sell	-1,551,920	Closed	-$26.3M	–	213
2018 Q1	$23.9M	Buy	1,551,920 +925,843	+148%	+$14.9M	0.39%	62
2017 Q4	$11M	Buy	626,077 +163,360	+35%	+$2.74M	0.25%	77
2017 Q3	$7.59M	Buy	+462,717	New	+$7.09M	0.18%	85
2015 Q2	–	Sell	-1,068,458	Closed	-$15.9M	–	271
2015 Q1	$15.9M	Buy	+1,068,458	New	+$15.3M	0.16%	113
2014 Q4	–	Sell	-228,988	Closed	-$4.3M	–	206
2014 Q3	$4.3M	Buy	+228,988	New	+$4.73M	0.03%	207
2014 Q2	–	Sell	-1,378,843	Closed	-$25.6M	–	382
2014 Q1	$25.6M	Buy	+1,378,843	New	+$23.3M	0.25%	95

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

George Soros's CNQ Position: Q2 2024 in Review

George Soros sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.82M sold.

George Soros first reported a position in CNQ in Q1 2014 and held it in 12 quarters. The position peaked at $25.6M in Q1 2014. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

George Soros reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
George Soros sold 100,000 Canadian Natural Resources shares in Q2 2024, an estimated $3.82M.
George Soros first reported a position in Canadian Natural Resources in Q1 2014 and held it in 12 quarters.
George Soros's Canadian Natural Resources position peaked at $25.6M in Q1 2014.
615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.