Holocene Advisors

Holocene Advisors’s Canadian Natural Resources CNQ Stock Holding History

Holocene Advisors’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	-948,238	Closed	-$29.8M	–	773
2025 Q2	$29.8M	Sell	948,238 -291,517	-24%	-$8.83M	0.07%	212
2025 Q1	$38.2M	Buy	1,239,755 +726,497	+142%	+$22M	0.11%	188
2024 Q4	$15.8M	Buy	513,258 +100,739	+24%	+$3.39M	0.05%	270
2024 Q3	$13.7M	Buy	+412,519	New	+$14.4M	0.06%	224
2024 Q2	–	Sell	-379,596	Closed	-$14.5M	–	723
2024 Q1	$14.5M	Buy	+379,596	New	+$12.7M	0.05%	240
2023 Q2	–	Sell	-236,216	Closed	-$6.54M	–	739
2023 Q1	$6.54M	Buy	+236,216	New	+$6.69M	0.03%	275
2022 Q2	–	Sell	-514,496	Closed	-$15.6M	–	849
2022 Q1	$15.6M	Sell	514,496 -1,175,898	-70%	-$31.3M	0.08%	200
2021 Q4	$35M	Buy	+1,690,394	New	+$34.2M	0.19%	148
2021 Q2	–	Sell	-2,077,418	Closed	-$31.4M	–	836
2021 Q1	$31.4M	Sell	2,077,418 -4,889,819	-70%	-$66.1M	0.2%	142
2020 Q4	$82.1M	Buy	6,967,237 +3,850,728	+124%	+$38.7M	0.57%	53
2020 Q3	$24.4M	Sell	3,116,509 -3,549,966	-53%	-$32M	0.2%	162
2020 Q2	$56.9M	Buy	+6,666,475	New	+$53.8M	0.53%	61
2020 Q1	–	Sell	-915,612	Closed	-$14.5M	–	693
2019 Q4	$14.5M	Sell	915,612 -38,888	-4%	-$528K	0.15%	142
2019 Q3	$12.4M	Buy	954,500 +364,058	+62%	+$4.51M	0.13%	127
2019 Q2	$7.8M	Buy	+590,442	New	+$8.11M	0.11%	143

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 $528B 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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