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OMERS Administration Corp’s Canadian Natural Resources CNQ Stock Holding History

OMERS Administration Corp’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 		$3.21M Sell
66,100
-633,900
-91% -$26.1M 0.02% 382
2025
Q4 		$23.7M Buy
+700,000
New +$22.7M 0.17% 65
2025
Q2 		– Sell
-3,118,654
Closed -$95.9M – 907
2025
Q1 		$95.9M Hold
3,118,654
– – 0.84% 42
2024
Q4 		$96.2M Hold
3,118,654
– – 0.84% 37
2024
Q3 		$104M Sell
3,118,654
-545,376
-15% -$19M 0.95% 34
2024
Q2 		$130M Sell
3,664,030
-938,220
-20% -$35.3M 1.26% 23
2024
Q1 		$176M Hold
4,602,250
– – 2.01% 18
2023
Q4 		$151M Sell
4,602,250
-665,336
-13% -$21.5M 1.91% 22
2023
Q3 		$171M Hold
5,267,586
– – 2.58% 13
2023
Q2 		$148M Sell
5,267,586
-180,200
-3% -$5.14M 2.31% 18
2023
Q1 		$151M Buy
5,447,786
+180,200
+3% +$5.1M 2.32% 17
2022
Q4 		$146M Hold
5,267,586
– – 2.34% 18
2022
Q3 		$123M Sell
5,267,586
-110,619
-2% -$2.86M 2.06% 22
2022
Q2 		$141M Hold
5,378,205
– – 2.04% 18
2022
Q1 		$163M Buy
5,378,205
+67,794
+1% +$1.81M 2.09% 17
2021
Q4 		$110M Sell
5,310,411
-584,933
-10% -$11.8M 1.43% 32
2021
Q3 		$106M Buy
+5,895,344
New +$97.1M 1.54% 26
2021
Q2 		– Sell
-9,895,052
Closed -$150M – 34
2021
Q1 		$150M Sell
9,895,052
-288,418
-3% -$3.9M 2.37% 13
2020
Q4 		$120M Sell
10,183,470
-981,216
-9% -$9.86M 2.16% 14
2020
Q3 		$87.3M Buy
11,164,686
+7,709,565
+223% +$69.4M 1.85% 15
2020
Q2 		$29.3M Buy
3,455,121
+1,914,873
+124% +$15.5M 0.97% 41
2020
Q1 		$10.2M Sell
1,540,248
-6,912,051
-82% -$82.4M 0.46% 44
2019
Q4 		$134M Hold
8,452,299
– – 1.55% 19
2019
Q3 		$110M Hold
8,452,299
– – 1.1% 32
2019
Q2 		$113M Sell
8,452,299
-211,735
-2% -$2.91M 1.18% 28
2019
Q1 		$121M Buy
8,664,034
+11,128
+0.1% +$148K 1.39% 30
2018
Q4 		$102M Sell
8,652,906
-6,581,031
-43% -$88.4M 1.34% 32
2018
Q3 		$244M Buy
15,233,937
+41,218
+0.3% +$698K 2.33% 12
2018
Q2 		$268M Buy
15,192,719
+5,394,580
+55% +$91.3M 2.48% 11
2018
Q1 		$151M Hold
9,798,139
– – 1.47% 23
2017
Q4 		$172M Hold
9,798,139
– – 1.72% 19
2017
Q3 		$160M Buy
9,798,139
+7,821
+0.1% +$120K 1.77% 18
2017
Q2 		$138M Buy
9,790,318
+2,485,267
+34% +$37.4M 1.74% 18
2017
Q1 		$117M Buy
+7,305,051
New +$111M 1.55% 23

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 $570B 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 $269B 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 $61.3B 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

OMERS Administration Corp's CNQ Position: Q1 2026 in Review

OMERS Administration Corp reduced its Canadian Natural Resources (CNQ) stake by 91% in Q1 2026, selling an estimated $26.1M and leaving 66,100 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #382.

OMERS Administration Corp first reported a position in CNQ in Q1 2017 and has held it in 34 quarters since. The position peaked at $268M in Q2 2018. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • OMERS Administration Corp held 66,100 shares of Canadian Natural Resources worth $3.21M as of Q1 2026.
  • OMERS Administration Corp sold 633,900 Canadian Natural Resources shares in Q1 2026, an estimated $26.1M.
  • Canadian Natural Resources made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #382 holding.
  • OMERS Administration Corp first reported a position in Canadian Natural Resources in Q1 2017 and has held it in 34 quarters since.
  • OMERS Administration Corp's Canadian Natural Resources position peaked at $268M in Q2 2018.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.