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Letko, Brosseau & Associates’s Canadian Natural Resources CNQ Stock Holding History

Letko, Brosseau & Associates’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
2024
Q4 		– Sell
-245,646
Closed -$8.17M – 101
2024
Q3 		$8.17M Sell
245,646
-1,584,594
-87% -$55.2M 0.15% 70
2024
Q2 		$65.2M Sell
1,830,240
-150,894
-8% -$5.68M 1.24% 35
2024
Q1 		$75.6M Sell
1,981,134
-736,922
-27% -$24.6M 1.31% 29
2023
Q4 		$89.5M Sell
2,718,056
-402,030
-13% -$13M 1.63% 21
2023
Q3 		$101M Sell
3,120,086
-115,990
-4% -$3.55M 1.99% 18
2023
Q2 		$91.1M Sell
3,236,076
-238,680
-7% -$6.81M 1.7% 22
2023
Q1 		$96M Sell
3,474,756
-181,910
-5% -$5.15M 1.79% 19
2022
Q4 		$101M Sell
3,656,666
-731,500
-17% -$20.9M 1.83% 16
2022
Q3 		$103M Sell
4,388,166
-792,274
-15% -$20.5M 2.04% 16
2022
Q2 		$136M Sell
5,180,440
-258,362
-5% -$7.85M 2.41% 15
2022
Q1 		$165M Sell
5,438,802
-3,218,767
-37% -$85.8M 2.46% 14
2021
Q4 		$179M Sell
8,657,569
-6,044,051
-41% -$122M 2.57% 15
2021
Q3 		$263M Sell
14,701,620
-2,207,273
-13% -$36.3M 3.81% 2
2021
Q2 		$301M Sell
16,908,893
-1,988,678
-11% -$32.7M 4.01% 1
2021
Q1 		$286M Sell
18,897,571
-2,538,881
-12% -$34.3M 3.9% 3
2020
Q4 		$252M Sell
21,436,452
-473,455
-2% -$4.76M 3.45% 7
2020
Q3 		$171M Sell
21,909,907
-1,890,810
-8% -$17M 2.67% 12
2020
Q2 		$202M Sell
23,800,717
-1,683,725
-7% -$13.6M 2.98% 9
2020
Q1 		$169M Sell
25,484,442
-3,783,379
-13% -$45.1M 2.89% 11
2019
Q4 		$464M Sell
29,267,821
-1,394,761
-5% -$18.9M 4.63% 1
2019
Q3 		$400M Buy
30,662,582
+220,765
+0.7% +$2.74M 4.08% 5
2019
Q2 		$403M Buy
30,441,817
+136,195
+0.4% +$1.87M 4.06% 5
2019
Q1 		$408M Buy
30,305,622
+315,932
+1% +$4.2M 4.06% 3
2018
Q4 		$354M Buy
29,989,690
+2,019,107
+7% +$27.1M 3.93% 3
2018
Q3 		$447M Sell
27,970,583
-116,322
-0.4% -$1.97M 4.16% 2
2018
Q2 		$496M Buy
28,086,905
+160,597
+0.6% +$2.72M 4.54% 2
2018
Q1 		$430M Sell
27,926,308
-531,461
-2% -$8.54M 4.04% 2
2017
Q4 		$500M Buy
28,457,769
+359,483
+1% +$6.04M 4.38% 2
2017
Q3 		$460M Sell
28,098,286
-208,345
-0.7% -$3.19M 4.16% 2
2017
Q2 		$399M Sell
28,306,631
-399,815
-1% -$6.02M 3.91% 2
2017
Q1 		$459M Sell
28,706,446
-818,093
-3% -$12.4M 4.3% 1
2016
Q4 		$461M Sell
29,524,539
-1,393,900
-5% -$22.1M 4.23% 1
2016
Q3 		$484M Sell
30,918,439
-447,804
-1% -$6.81M 4.53% 1
2016
Q2 		$471M Sell
31,366,243
-732,326
-2% -$10.4M 4.49% 1
2016
Q1 		$420M Buy
32,098,569
+235,173
+0.7% +$2.51M 4.15% 1
2015
Q4 		$336M Sell
31,863,396
-36,332
-0.1% -$406K 3.48% 2
2015
Q3 		$299M Buy
31,899,728
+1,494,404
+5% +$16.4M 3.05% 5
2015
Q2 		$399M Buy
30,405,324
+884,891
+3% +$13.3M 3.66% 1
2015
Q1 		$437M Buy
29,520,433
+799,694
+3% +$11.4M 4.12% 1
2014
Q4 		$430M Sell
28,720,739
-116,563
-0.4% -$1.9M 3.76% 2
2014
Q3 		$541M Sell
28,837,302
-835,601
-3% -$17.3M 4.6% 1
2014
Q2 		$659M Sell
29,672,903
-240,645
-0.8% -$4.81M 5.23% 1
2014
Q1 		$554M Sell
29,913,548
-770,626
-3% -$13M 4.73% 1
2013
Q4 		$501M Buy
30,684,174
+289,793
+1% +$4.51M 4.13% 2
2013
Q3 		$462M Buy
30,394,381
+1,020,277
+3% +$15.3M 4.02% 2
2013
Q2 		$401M Buy
+29,374,104
New +$421M 3.75% 2

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 $570B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $269B AUM 31.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Letko, Brosseau & Associates's CNQ Position: Q4 2024 in Review

Letko, Brosseau & Associates sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 245,646 shares — an estimated $8.17M sold.

Letko, Brosseau & Associates first reported a position in CNQ in Q2 2013 and held it in 46 quarters. The position peaked at $659M in Q2 2014. 627 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

  • Letko, Brosseau & Associates reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 245,646 Canadian Natural Resources shares in Q4 2024, an estimated $8.17M.
  • Letko, Brosseau & Associates first reported a position in Canadian Natural Resources in Q2 2013 and held it in 46 quarters.
  • Letko, Brosseau & Associates's Canadian Natural Resources position peaked at $659M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.