Nikko Asset Management Americas’s Canadian Natural Resources CNQ Stock Holding History

Nikko Asset Management Americas’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	$3.03M	Sell	62,240 -4,813	-7%	-$198K	0.04%	122
2025 Q4	$2.27M	Sell	67,053 -1,751	-3%	-$56.8K	0.03%	130
2025 Q3	$2.2M	Buy	68,804 +3,636	+6%	+$114K	0.02%	131
2025 Q2	$2.05M	Sell	65,168 -288	-0.4%	-$8.73K	0.02%	129
2025 Q1	$2.02M	Buy	65,456 +14,285	+28%	+$433K	0.03%	125
2024 Q4	$1.58M	Sell	51,171 -8,264	-14%	-$278K	0.02%	130
2024 Q3	$1.97M	Sell	59,435 -6,743	-10%	-$235K	0.02%	132
2024 Q2	$2.36M	Sell	66,178 -14,114	-18%	-$531K	0.03%	127
2024 Q1	$3.06M	Sell	80,292 -10,840	-12%	-$363K	0.03%	124
2023 Q4	$2.99M	Sell	91,132 -3,508	-4%	-$114K	0.03%	127
2023 Q3	$3.06M	Sell	94,640 -11,104	-11%	-$340K	0.04%	127
2023 Q2	$2.97M	Sell	105,744 -3,020	-3%	-$86.2K	0.03%	133
2023 Q1	$3.15M	Sell	108,764 -3,616	-3%	-$102K	0.04%	128
2022 Q4	$3.12M	Sell	112,380 -748	-0.7%	-$21.4K	0.04%	134
2022 Q3	$2.69M	Sell	113,128 -5,565	-5%	-$144K	0.03%	136
2022 Q2	$3.15M	Buy	118,693 +923	+0.8%	+$28K	0.04%	140
2022 Q1	$3.57M	Sell	117,770 -9,018	-7%	-$240K	0.03%	146
2021 Q4	$2.62M	Sell	126,788 -14,843	-10%	-$300K	0.01%	155
2021 Q3	$2.47M	Sell	141,631 -11,031	-7%	-$182K	0.01%	164
2021 Q2	$2.74M	Sell	152,662 -23,211	-13%	-$382K	0.01%	163
2021 Q1	$2.66M	Sell	175,873 -41,537	-19%	-$562K	0.01%	171
2020 Q4	$2.56M	Buy	217,410 +29,648	+16%	+$298K	0.01%	165
2020 Q3	$1.47M	Sell	187,762 -10,504	-5%	-$94.6K	0.01%	177
2020 Q2	$1.65M	Sell	198,266 -57,966	-23%	-$468K	0.02%	138
2020 Q1	$1.7M	Sell	256,232 -9,941	-4%	-$118K	0.03%	130
2019 Q4	$4.22M	Sell	266,173 -36,543	-12%	-$496K	0.07%	128
2019 Q3	$3.95M	Sell	302,716 -31,267	-9%	-$388K	0.07%	129
2019 Q2	$4.41M	Sell	333,983 -47,430	-12%	-$652K	0.09%	121
2019 Q1	$5.14M	Buy	381,413 +4,256	+1%	+$56.6K	0.14%	109
2018 Q4	$4.46M	Buy	377,157 +9,117	+2%	+$123K	0.15%	82
2018 Q3	$5.99M	Sell	368,040 -66,812	-15%	-$1.13M	0.17%	86
2018 Q2	$7.68M	Sell	434,852 -169,984	-28%	-$2.88M	0.23%	82
2018 Q1	$9.32M	Buy	604,836 +85,494	+16%	+$1.37M	0.33%	72
2017 Q4	$9.09M	Sell	519,342 -461,083	-47%	-$7.74M	0.24%	96
2017 Q3	$16.1M	Sell	980,425 -9,394	-0.9%	-$144K	0.79%	48
2017 Q2	$14M	Sell	989,819 -30,425	-3%	-$458K	0.83%	37
2017 Q1	$16.4M	Buy	1,020,244 +409,012	+67%	+$6.19M	1.21%	29
2016 Q4	$9.54M	Sell	611,232 -199,503	-25%	-$3.16M	0.77%	42
2016 Q3	$12.7M	Sell	810,735 -8,577	-1%	-$130K	1.08%	32
2016 Q2	$12.3M	Buy	819,312 +53,474	+7%	+$756K	1.17%	32
2016 Q1	$9.96M	Sell	765,838 -102,807	-12%	-$1.1M	1.19%	30
2015 Q4	$9.16M	Sell	868,645 -206,854	-19%	-$2.31M	1.03%	30
2015 Q3	$10.2M	Sell	1,075,499 -161,140	-13%	-$1.77M	1.05%	29
2015 Q2	$16.3M	Buy	1,236,639 +396,334	+47%	+$5.97M	1.13%	25
2015 Q1	$12.5M	Sell	840,305 -78,605	-9%	-$1.12M	0.97%	33
2014 Q4	$13.7M	Buy	918,910 +280,081	+44%	+$4.57M	0.98%	33
2014 Q3	$12.2M	Sell	638,829 -248,432	-28%	-$5.13M	0.74%	46
2014 Q2	$19.6M	Sell	887,261 -820,593	-48%	-$16.4M	1%	34
2014 Q1	$31.4M	Sell	1,707,854 -398,815	-19%	-$6.74M	1.42%	24
2013 Q4	$34.1M	Sell	2,106,669 -825,557	-28%	-$12.8M	1.29%	24
2013 Q3	$44.6M	Sell	2,932,226 -286,494	-9%	-$4.3M	1.5%	20
2013 Q2	$44.4M	Buy	+3,218,720	New	+$46.1M	1.45%	21

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

Nikko Asset Management Americas's CNQ Position: Q1 2026 in Review

Nikko Asset Management Americas reduced its Canadian Natural Resources (CNQ) stake by 7.2% in Q1 2026, selling an estimated $198K and leaving 62,240 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #122.

Nikko Asset Management Americas first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.6M in Q3 2013. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Nikko Asset Management Americas held 62,240 shares of Canadian Natural Resources worth $3.03M as of Q1 2026.
Nikko Asset Management Americas sold 4,813 Canadian Natural Resources shares in Q1 2026, an estimated $198K.
Canadian Natural Resources made up 0.04% of Nikko Asset Management Americas's portfolio in Q1 2026, its #122 holding.
Nikko Asset Management Americas first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
Nikko Asset Management Americas's Canadian Natural Resources position peaked at $44.6M in Q3 2013.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.