GeoSphere Capital Management’s Canadian Natural Resources CNQ Stock Holding History

GeoSphere Capital Management’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	–	Sell	-75,000	Closed	-$2.35M	–	44
2025 Q2	$2.35M	Buy	+75,000	New	+$2.27M	2.02%	17
2025 Q1	–	Sell	-70,000	Closed	-$2.16M	–	34
2024 Q4	$2.16M	Sell	70,000 -100,000	-59%	-$3.37M	1.01%	22
2024 Q3	$5.65M	Buy	170,000 +25,000	+17%	+$870K	4.24%	8
2024 Q2	$5.16M	Buy	+145,000	New	+$5.46M	2.55%	11
2023 Q3	–	Sell	-112,000	Closed	-$3.15M	–	28
2023 Q2	$3.15M	Sell	112,000 -100,000	-47%	-$2.85M	2.66%	16
2023 Q1	$5.87M	Buy	212,000 +190,000	+864%	+$5.38M	5.55%	6
2022 Q4	$611K	Buy	+22,000	New	+$629K	0.58%	30
2019 Q3	$460K	Sell	35,290 -25,970	-42%	-$322K	3.88%	11
2019 Q2	$809K	Sell	61,260 -16,951	-22%	-$233K	2.58%	10
2019 Q1	$1.05M	Sell	78,211 -69,832	-47%	-$928K	2.41%	9
2018 Q4	$1.75M	Buy	+148,043	New	+$1.99M	5.07%	4
2015 Q2	–	Sell	-45,508	Closed	-$675K	–	29
2015 Q1	$675K	Buy	+45,508	New	+$651K	1.36%	27
2014 Q3	–	Sell	-41,371	Closed	-$918K	–	30
2014 Q2	$918K	Buy	+41,371	New	+$828K	1.44%	25

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

GeoSphere Capital Management's CNQ Position: Q3 2025 in Review

GeoSphere Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 75,000 shares — an estimated $2.35M sold.

GeoSphere Capital Management first reported a position in CNQ in Q2 2014 and held it in 13 quarters. The position peaked at $5.87M in Q1 2023. 635 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

GeoSphere Capital Management reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
GeoSphere Capital Management sold 75,000 Canadian Natural Resources shares in Q3 2025, an estimated $2.35M.
GeoSphere Capital Management first reported a position in Canadian Natural Resources in Q2 2014 and held it in 13 quarters.
GeoSphere Capital Management's Canadian Natural Resources position peaked at $5.87M in Q1 2023.
635 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on GeoSphere Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.