Lazard Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Lazard Asset 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
2026 Q1	$5.91M	Sell	121,174 -183,944	-60%	-$7.57M	0.01%	519
2025 Q4	$10.3M	Buy	305,118 +8,324	+3%	+$270K	0.02%	405
2025 Q3	$9.49M	Buy	+296,794	New	+$9.3M	0.01%	436
2025 Q1	–	Sell	-478	Closed	-$14K	–	2339
2024 Q4	$14K	Buy	+478	New	+$16.1K	﹤0.01%	2087
2016 Q2	–	Sell	-1,510	Closed	-$19K	–	1053
2016 Q1	$19K	Buy	+1,510	New	+$16.1K	﹤0.01%	918
2014 Q3	–	Sell	-103,427	Closed	-$2.29M	–	1045
2014 Q2	$2.29M	Buy	+103,427	New	+$2.07M	﹤0.01%	632
2014 Q1	–	Sell	-294	Closed	-$4K	–	1021
2013 Q4	$4K	Buy	+294	New	+$4.57K	﹤0.01%	989

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Lazard Asset Management's CNQ Position: Q1 2026 in Review

Lazard Asset Management reduced its Canadian Natural Resources (CNQ) stake by 60% in Q1 2026, selling an estimated $7.57M and leaving 121,174 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #519.

Lazard Asset Management first reported a position in CNQ in Q4 2013 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2025. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Lazard Asset Management held 121,174 shares of Canadian Natural Resources worth $5.91M as of Q1 2026.
Lazard Asset Management sold 183,944 Canadian Natural Resources shares in Q1 2026, an estimated $7.57M.
Canadian Natural Resources made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #519 holding.
Lazard Asset Management first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 7 quarters since.
Lazard Asset Management's Canadian Natural Resources position peaked at $10.3M in Q4 2025.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.