HSBC Holdings’s Canadian Natural Resources CNQ Stock Holding History

HSBC Holdings’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 Q4	–	Sell	-988,015	Closed	-$31.6M	–	2974
2025 Q3	$31.6M	Buy	988,015 +14,201	+1%	+$445K	0.02%	589
2025 Q2	$30.6M	Sell	973,814 -22,116	-2%	-$670K	0.02%	592
2025 Q1	$30.7M	Sell	995,930 -28,470	-3%	-$863K	0.02%	602
2024 Q4	$31.6M	Buy	1,024,400 +74,926	+8%	+$2.52M	0.02%	605
2024 Q3	$31.5M	Buy	949,474 +938,043	+8,206%	+$32.6M	0.02%	601
2024 Q2	$407K	Sell	11,431 -1,172,277	-99%	-$44.1M	﹤0.01%	2093
2024 Q1	$45.2M	Buy	1,183,708 +84,922	+8%	+$2.84M	0.03%	489
2023 Q4	$36M	Sell	1,098,786 -49,720	-4%	-$1.61M	0.03%	508
2023 Q3	$37.2M	Buy	1,148,506 +60,220	+6%	+$1.84M	0.04%	448
2023 Q2	$30.6M	Buy	1,088,286 +17,808	+2%	+$508K	0.03%	515
2023 Q1	$29.6M	Buy	1,070,478 +21,044	+2%	+$596K	0.04%	503
2022 Q4	$29.1M	Buy	1,049,434 +389,868	+59%	+$11.1M	0.03%	524
2022 Q3	$15.4M	Buy	659,566 +774	+0.1%	+$20K	0.03%	653
2022 Q2	$17.4M	Buy	658,792 +120,768	+22%	+$3.67M	0.02%	626
2022 Q1	$16.4M	Sell	538,024 -1,131,442	-68%	-$30.2M	0.02%	667
2021 Q4	$34.6M	Sell	1,669,466 -112,412	-6%	-$2.27M	0.03%	506
2021 Q3	$31.9M	Sell	1,781,878 -247,025	-12%	-$4.07M	0.03%	462
2021 Q2	$36.1M	Buy	2,028,903 +373,778	+23%	+$6.15M	0.04%	424
2021 Q1	$25M	Buy	1,655,125 +966,467	+140%	+$13.1M	0.03%	525
2020 Q4	$8.13M	Sell	688,658 -67,921	-9%	-$683K	0.01%	845
2020 Q3	$5.95M	Sell	756,579 -86	-0%	-$775	0.01%	893
2020 Q2	$6.46M	Sell	756,665 -112,792	-13%	-$911K	0.01%	779
2020 Q1	$5.74M	Buy	869,457 +233,956	+37%	+$2.79M	0.01%	785
2019 Q4	$10M	Buy	635,501 +13,561	+2%	+$184K	0.02%	817
2019 Q3	$10.7M	Sell	621,940 -116,743	-16%	-$1.45M	0.02%	826
2019 Q2	$9.76M	Buy	738,683 +185,052	+33%	+$2.54M	0.02%	841
2019 Q1	$7.46M	Sell	553,631 -22,041	-4%	-$293K	0.01%	956
2018 Q4	$6.8M	Sell	575,672 -58,906	-9%	-$792K	0.01%	996
2018 Q3	$10.2M	Buy	634,578 +57,699	+10%	+$977K	0.02%	852
2018 Q2	$10.2M	Sell	576,879 -140,414	-20%	-$2.38M	0.02%	802
2018 Q1	$11M	Sell	717,293 -34,110	-5%	-$548K	0.02%	786
2017 Q4	$13.2M	Sell	751,403 -19,019	-2%	-$319K	0.02%	604
2017 Q3	$12.6M	Sell	770,422 -20,741	-3%	-$318K	0.02%	705
2017 Q2	$11.2M	Sell	791,163 -93,446	-11%	-$1.41M	0.02%	719
2017 Q1	$14.1M	Buy	884,609 +32,648	+4%	+$494K	0.03%	583
2016 Q4	$13.2M	Sell	851,961 -36,566	-4%	-$580K	0.03%	615
2016 Q3	$13.9M	Buy	888,527 +34,750	+4%	+$529K	0.03%	551
2016 Q2	$12.8M	Sell	853,777 -92,153	-10%	-$1.3M	0.04%	563
2016 Q1	$12.3M	Sell	945,930 -38,667	-4%	-$412K	0.03%	561
2015 Q4	$10.4M	Buy	984,597 +82,808	+9%	+$925K	0.03%	667
2015 Q3	$8.47M	Sell	901,789 -75,609	-8%	-$832K	0.02%	655
2015 Q2	$12.9M	Sell	977,398 -84,713	-8%	-$1.28M	0.03%	559
2015 Q1	$15.7M	Sell	1,062,111 -78,510	-7%	-$1.12M	0.03%	515
2014 Q4	$17M	Buy	1,140,621 +61,188	+6%	+$999K	0.04%	497
2014 Q3	$20.4M	Buy	1,079,433 +351,739	+48%	+$7.26M	0.04%	431
2014 Q2	$16.1M	Buy	727,694 +88,762	+14%	+$1.78M	0.03%	471
2014 Q1	$11.8M	Buy	638,932 +22,280	+4%	+$377K	0.03%	516
2013 Q4	$10M	Buy	616,652 +1,950	+0.3%	+$30.3K	0.03%	631
2013 Q3	$9.34M	Buy	614,702 +216,914	+55%	+$3.26M	0.03%	629
2013 Q2	$5.44M	Buy	+397,788	New	+$5.7M	0.02%	661

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

HSBC Holdings's CNQ Position: Q4 2025 in Review

HSBC Holdings sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 988,015 shares — an estimated $31.6M sold.

HSBC Holdings first reported a position in CNQ in Q2 2013 and held it in 50 quarters. The position peaked at $45.2M in Q1 2024. 673 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

HSBC Holdings reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 988,015 Canadian Natural Resources shares in Q4 2025, an estimated $31.6M.
HSBC Holdings first reported a position in Canadian Natural Resources in Q2 2013 and held it in 50 quarters.
HSBC Holdings's Canadian Natural Resources position peaked at $45.2M in Q1 2024.
673 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.