Point72 Asset Management
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Point72 Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Point72 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
Q1 		– Sell
-239,994
Closed -$9.87M – 3867
2025
Q4 		$8.13M Buy
+239,994
New +$7.78M 0.01% 1479
2025
Q3 		– Sell
-566,108
Closed -$17.7M – 2361
2025
Q2 		$17.8M Sell
566,108
-6,454,712
-92% -$196M 0.03% 541
2025
Q1 		$216M Buy
7,020,820
+6,672,916
+1,918% +$202M 0.49% 36
2024
Q4 		$10.7M Sell
347,904
-1,895,320
-84% -$63.9M 0.02% 672
2024
Q3 		$74.5M Buy
2,243,224
+896,724
+67% +$31.2M 0.19% 129
2024
Q2 		$47.9M Buy
1,346,500
+384,402
+40% +$14.5M 0.13% 223
2024
Q1 		$36.7M Buy
+962,098
New +$32.2M 0.09% 272
2023
Q4 		– Sell
-3,448,268
Closed -$112M – 2253
2023
Q3 		$112M Buy
3,448,268
+2,127,066
+161% +$65M 0.33% 57
2023
Q2 		$37.2M Buy
+1,321,202
New +$37.7M 0.11% 229
2023
Q1 		– Sell
-2,819,800
Closed -$79.9M – 2274
2022
Q4 		$78.3M Sell
2,819,800
-996,432
-26% -$28.5M 0.27% 92
2022
Q3 		$88.8M Buy
3,816,232
+1,652,014
+76% +$42.8M 0.35% 56
2022
Q2 		$56.9M Buy
2,164,218
+1,291,232
+148% +$39.2M 0.24% 105
2022
Q1 		$26.5M Buy
+872,986
New +$23.3M 0.11% 256
2021
Q4 		– Sell
-142,940
Closed -$2.56M – 1119
2021
Q3 		$2.56M Sell
142,940
-1,438,381
-91% -$23.7M 0.01% 761
2021
Q2 		$28.1M Buy
1,581,321
+840,075
+113% +$13.8M 0.13% 209
2021
Q1 		$11.2M Sell
741,246
-4,043,254
-85% -$54.7M 0.05% 405
2020
Q4 		$56.3M Buy
4,784,500
+1,967,345
+70% +$19.8M 0.27% 79
2020
Q3 		$22.1M Sell
2,817,155
-5,637,387
-67% -$50.8M 0.11% 248
2020
Q2 		$71.9M Buy
8,454,542
+5,968,815
+240% +$48.2M 0.47% 48
2020
Q1 		$16.6M Sell
2,485,727
-178,062
-7% -$2.12M 0.13% 220
2019
Q4 		$42.2M Sell
2,663,789
-222,390
-8% -$3.02M 0.22% 125
2019
Q3 		$37.6M Buy
2,886,179
+1,997,909
+225% +$24.8M 0.23% 127
2019
Q2 		$11.7M Sell
888,270
-3,255,418
-79% -$44.7M 0.06% 355
2019
Q1 		$55.8M Buy
4,143,688
+2,463,122
+147% +$32.7M 0.25% 100
2018
Q4 		$19.9M Buy
1,680,566
+557,466
+50% +$7.49M 0.1% 259
2018
Q3 		$18M Sell
1,123,100
-4,857,538
-81% -$82.3M 0.07% 325
2018
Q2 		$106M Buy
5,980,638
+5,316,988
+801% +$90M 0.42% 53
2018
Q1 		$10.2M Buy
663,650
+367,560
+124% +$5.91M 0.04% 422
2017
Q4 		$5.2M Sell
296,090
-418,610
-59% -$7.03M 0.02% 585
2017
Q3 		$11.7M Sell
714,700
-608,459
-46% -$9.32M 0.05% 370
2017
Q2 		$18.7M Buy
+1,323,159
New +$19.9M 0.1% 265
2017
Q1 		– Sell
-6,638,134
Closed -$104M – 826
2016
Q4 		$104M Buy
6,638,134
+5,923,434
+829% +$93.9M 0.72% 20
2016
Q3 		$11.2M Sell
714,700
-245,040
-26% -$3.73M 0.08% 263
2016
Q2 		$14.5M Buy
+959,740
New +$13.6M 0.1% 237
2016
Q1 		– Sell
-282,770
Closed -$3.01M – 741
2015
Q4 		$2.98M Sell
282,770
-234,366
-45% -$2.62M 0.02% 497
2015
Q3 		$4.87M Sell
517,136
-496,456
-49% -$5.46M 0.04% 432
2015
Q2 		$13.3M Buy
1,013,592
+855,348
+541% +$12.9M 0.09% 273
2015
Q1 		$2.35M Sell
158,244
-11,220,828
-99% -$161M 0.02% 544
2014
Q4 		$170M Sell
11,379,072
-547,957
-5% -$8.95M 1.19% 5
2014
Q3 		$224M Buy
11,927,029
+9,835,108
+470% +$203M 1.69% 3
2014
Q2 		$46.5M Buy
+2,091,921
New +$41.8M 0.3% 91

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

Point72 Asset Management's CNQ Position: Q1 2026 in Review

Point72 Asset Management sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 239,994 shares — an estimated $9.87M sold.

Point72 Asset Management first reported a position in CNQ in Q2 2014 and held it in 41 quarters. The position peaked at $224M in Q3 2014. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Point72 Asset Management reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 239,994 Canadian Natural Resources shares in Q1 2026, an estimated $9.87M.
  • Point72 Asset Management first reported a position in Canadian Natural Resources in Q2 2014 and held it in 41 quarters.
  • Point72 Asset Management's Canadian Natural Resources position peaked at $224M in Q3 2014.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.