Nomura Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Nomura Asset 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 Q2	$915K	Sell	23,121 -30,135	-57%	-$1.37M	﹤0.01%	761
2026 Q1	$2.59M	Buy	+53,256	New	+$2.19M	0.01%	686
2020 Q2	–	Sell	-76,258	Closed	-$506K	–	961
2020 Q1	$506K	Buy	76,258 +816	+1%	+$9.72K	0.01%	814
2019 Q4	$1.2M	Hold	75,442	–	–	0.01%	756
2019 Q3	$984K	Hold	75,442	–	–	0.01%	764
2019 Q2	$996K	Buy	+75,442	New	+$1.04M	0.01%	777
2018 Q4	–	Sell	-16,224	Closed	-$218K	–	925
2018 Q3	$259K	Hold	16,224	–	–	﹤0.01%	896
2018 Q2	$287K	Hold	16,224	–	–	﹤0.01%	893
2018 Q1	$250K	Hold	16,224	–	–	﹤0.01%	904
2017 Q4	$285K	Hold	16,224	–	–	﹤0.01%	880
2017 Q3	$265K	Hold	16,224	–	–	﹤0.01%	881
2017 Q2	$229K	Sell	16,224 -12,456	-43%	-$187K	﹤0.01%	882
2017 Q1	$459K	Buy	28,680 +9,689	+51%	+$147K	0.01%	831
2016 Q4	$303K	Sell	18,991 -1,429	-7%	-$22.7K	0.01%	870
2016 Q3	$319K	Hold	20,420	–	–	0.01%	851
2016 Q2	$307K	Sell	20,420 -265	-1%	-$3.75K	0.01%	837
2016 Q1	$351K	Buy	+20,685	New	+$220K	0.01%	834
2015 Q3	–	Sell	-16,962	Closed	-$223K	–	895
2015 Q2	$223K	Buy	+16,962	New	+$255K	﹤0.01%	872
2014 Q3	–	Sell	-11,998	Closed	-$262K	–	869
2014 Q2	$262K	Sell	11,998 -413	-3%	-$8.26K	﹤0.01%	820
2014 Q1	$237K	Hold	12,411	–	–	﹤0.01%	835
2013 Q4	$203K	Buy	+12,411	New	+$193K	﹤0.01%	855
2013 Q3	–	Sell	-105,579	Closed	-$1.44M	–	870
2013 Q2	$1.44M	Buy	+105,579	New	+$1.51M	0.03%	479

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nomura Asset Management's CNQ Position: Q2 2026 in Review

Nomura Asset Management reduced its Canadian Natural Resources (CNQ) stake by 57% in Q2 2026, selling an estimated $1.37M and leaving 23,121 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Nomura Asset Management first reported a position in CNQ in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.59M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Nomura Asset Management held 23,121 shares of Canadian Natural Resources worth $915K as of Q2 2026.
Nomura Asset Management sold 30,135 Canadian Natural Resources shares in Q2 2026, an estimated $1.37M.
Canadian Natural Resources made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #761 holding.
Nomura Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 22 quarters since.
Nomura Asset Management's Canadian Natural Resources position peaked at $2.59M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.