Moore Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Moore Capital 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	–	Sell	-175,000	Closed	-$5.92M	–	680
2025 Q4	$5.92M	Buy	+175,000	New	+$5.67M	0.12%	228
2025 Q2	–	Sell	-111,451	Closed	-$3.43M	–	573
2025 Q1	$3.43M	Sell	111,451 -246,425	-69%	-$7.47M	0.11%	214
2024 Q4	$11M	Hold	357,876	–	–	0.21%	164
2024 Q3	$11.9M	Sell	357,876 -884,807	-71%	-$30.8M	0.34%	122
2024 Q2	$44.2M	Buy	1,242,683 +642,683	+107%	+$24.2M	0.97%	35
2024 Q1	$22.9M	Buy	+600,000	New	+$20.1M	0.47%	64
2023 Q4	–	Sell	-133,824	Closed	-$4.33M	–	470
2023 Q3	$4.33M	Buy	+133,824	New	+$4.09M	0.12%	183

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Royal Bank of Canada

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management

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CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 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

TD Asset Management

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