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	-36,800	Closed	-$1.25M	–	1534
2025 Q4	$1.25M	Hold	36,800	–	–	﹤0.01%	924
2025 Q3	$1.18M	Sell	36,800 -15,600	-30%	-$489K	0.01%	882
2025 Q2	$1.65M	Buy	+52,400	New	+$1.59M	0.01%	688
2025 Q1	–	Sell	-58,700	Closed	-$1.81M	–	1409
2024 Q4	$1.81M	Buy	58,700 +23,500	+67%	+$792K	0.02%	630
2024 Q3	$1.17M	Sell	35,200 -9,000	-20%	-$313K	0.01%	716
2024 Q2	$1.57M	Buy	44,200 +18,200	+70%	+$685K	0.01%	589
2024 Q1	$992K	Buy	+26,000	New	+$870K	0.01%	679

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.