Holocene Advisors
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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 – 772
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 0.18% 148
2021
Q2 		– Sell
-2,077,418
Closed -$31.4M – 833
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 0.52% 53
2020
Q3 		$24.4M Sell
3,116,509
-3,549,966
-53% -$32M 0.19% 162
2020
Q2 		$56.9M Buy
+6,666,475
New +$53.8M 0.5% 61
2020
Q1 		– Sell
-915,612
Closed -$14.5M – 692
2019
Q4 		$14.5M Sell
915,612
-38,888
-4% -$528K 0.13% 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 0.1% 143

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Holocene Advisors's CNQ Position: Q3 2025 in Review

Holocene Advisors sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 948,238 shares — an estimated $29.8M sold.

Holocene Advisors first reported a position in CNQ in Q2 2019 and held it in 15 quarters. The position peaked at $82.1M in Q4 2020. 637 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

  • Holocene Advisors reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 948,238 Canadian Natural Resources shares in Q3 2025, an estimated $29.8M.
  • Holocene Advisors first reported a position in Canadian Natural Resources in Q2 2019 and held it in 15 quarters.
  • Holocene Advisors's Canadian Natural Resources position peaked at $82.1M in Q4 2020.
  • 637 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.