LMR Partners’s Canadian Natural Resources CNQ Stock Holding History

LMR Partners’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	–	Sell	-37,100	Closed	-$1.26M	–	1533
2025 Q4	$1.26M	Hold	37,100	–	–	﹤0.01%	922
2025 Q3	$1.19M	Sell	37,100 -13,100	-26%	-$410K	0.01%	877
2025 Q2	$1.58M	Buy	+50,200	New	+$1.52M	0.01%	699
2025 Q1	–	Sell	-83,000	Closed	-$2.56M	–	1407
2024 Q4	$2.56M	Buy	83,000 +38,000	+84%	+$1.28M	0.02%	533
2024 Q3	$1.49M	Buy	45,000 +9,000	+25%	+$313K	0.01%	672
2024 Q2	$1.28M	Buy	36,000 +16,400	+84%	+$617K	0.01%	628
2024 Q1	$748K	Buy	+19,600	New	+$656K	0.01%	715

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

LMR Partners's CNQ Position: Q1 2025 in Review

LMR Partners sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 11,774 shares — an estimated $363K sold.

LMR Partners first reported a position in CNQ in Q4 2023 and held it in 2 quarters. The position peaked at $19.1M in Q4 2023. 622 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

LMR Partners reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 11,774 Canadian Natural Resources shares in Q1 2025, an estimated $363K.
LMR Partners first reported a position in Canadian Natural Resources in Q4 2023 and held it in 2 quarters.
LMR Partners's Canadian Natural Resources position peaked at $19.1M in Q4 2023.
622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.