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Joel Greenblatt’s Canadian Natural Resources CNQ Stock Holding History

Joel Greenblatt’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
2026
Q2 		– Sell
-133,186
Closed -$6.49M – 1818
2026
Q1 		$6.49M Buy
+133,186
New +$5.48M 0.02% 800
2025
Q3 		– Sell
-53,958
Closed -$1.69M – 1710
2025
Q2 		$1.69M Buy
53,958
+35,497
+192% +$1.08M 0.01% 980
2025
Q1 		$569K Sell
18,461
-104,462
-85% -$3.17M ﹤0.01% 1195
2024
Q4 		$3.79M Sell
122,923
-55,052
-31% -$1.85M 0.04% 576
2024
Q3 		$5.91M Buy
177,975
+106,892
+150% +$3.72M 0.06% 440
2024
Q2 		$2.53M Sell
71,083
-84,645
-54% -$3.19M 0.03% 615
2024
Q1 		$5.94M Buy
155,728
+97,980
+170% +$3.28M 0.09% 304
2023
Q4 		$1.89M Buy
57,748
+39,720
+220% +$1.29M 0.04% 624
2023
Q3 		$583K Sell
18,028
-36,104
-67% -$1.1M 0.01% 933
2023
Q2 		$1.52M Buy
54,132
+10,374
+24% +$296K 0.03% 631
2023
Q1 		$1.21M Buy
43,758
+18,040
+70% +$511K 0.03% 689
2022
Q4 		$714K Sell
25,718
-51,950
-67% -$1.48M 0.02% 790
2022
Q3 		$1.81M Buy
77,668
+6,580
+9% +$170K 0.05% 425
2022
Q2 		$1.87M Sell
71,088
-78,754
-53% -$2.39M 0.06% 393
2022
Q1 		$4.55M Sell
149,842
-32,306
-18% -$861K 0.14% 177
2021
Q4 		$3.77M Buy
182,148
+34,223
+23% +$693K 0.12% 208
2021
Q3 		$2.65M Buy
147,925
+41,141
+39% +$677K 0.11% 245
2021
Q2 		$1.9M Buy
106,784
+23,715
+29% +$390K 0.08% 324
2021
Q1 		$1.26M Sell
83,069
-127,102
-60% -$1.72M 0.06% 402
2020
Q4 		$2.48M Sell
210,171
-610,697
-74% -$6.14M 0.08% 305
2020
Q3 		$6.44M Buy
820,868
+731,812
+822% +$6.59M 0.21% 142
2020
Q2 		$760K Sell
89,056
-225,390
-72% -$1.82M 0.02% 632
2020
Q1 		$2.09M Buy
314,446
+282,280
+878% +$3.36M 0.06% 402
2019
Q4 		$510K Hold
32,166
– – 0.01% 806
2019
Q3 		$419K Sell
32,166
-250,318
-89% -$3.1M 0.01% 818
2019
Q2 		$3.73M Buy
282,484
+199,799
+242% +$2.74M 0.06% 370
2019
Q1 		$1.11M Buy
82,685
+26,203
+46% +$348K 0.02% 631
2018
Q4 		$667K Buy
+56,482
New +$759K 0.01% 713

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Joel Greenblatt's CNQ Position: Q2 2026 in Review

Joel Greenblatt sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 133,186 shares — an estimated $6.49M sold.

Joel Greenblatt first reported a position in CNQ in Q4 2018 and held it in 28 quarters. The position peaked at $6.49M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Joel Greenblatt reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
  • Joel Greenblatt sold 133,186 Canadian Natural Resources shares in Q2 2026, an estimated $6.49M.
  • Joel Greenblatt first reported a position in Canadian Natural Resources in Q4 2018 and held it in 28 quarters.
  • Joel Greenblatt's Canadian Natural Resources position peaked at $6.49M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.