N
CNQ icon

Numerai’s Canadian Natural Resources CNQ Stock Holding History

Numerai’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 		$1.24M Sell
25,356
-16,344
-39% -$672K 0.12% 272
2025
Q4 		$1.41M Sell
41,700
-35,464
-46% -$1.15M 0.17% 189
2025
Q3 		$2.47M Buy
77,164
+39,049
+102% +$1.22M 0.35% 75
2025
Q2 		$1.2M Hold
38,115
– – 0.17% 169
2025
Q1 		$1.17M Buy
38,115
+19,181
+101% +$581K 0.22% 139
2024
Q4 		$584K Buy
+18,934
New +$638K 0.16% 206
2024
Q2 		– Sell
-8,796
Closed -$336K – 344
2024
Q1 		$336K Buy
+8,796
New +$294K 0.15% 169

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return