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 		$4.24M Sell
87,100
-144,900
-62% -$5.96M 0.01% 1807
2025
Q4 		$7.85M Buy
232,000
+102,700
+79% +$3.33M 0.01% 1506
2025
Q3 		$4.13M Buy
129,300
+3,900
+3% +$122K 0.01% 1142
2025
Q2 		$3.94M Sell
125,400
-12,200
-9% -$370K 0.01% 1047
2025
Q1 		$4.24M Sell
137,600
-100,100
-42% -$3.03M 0.01% 987
2024
Q4 		$7.34M Buy
237,700
+58,500
+33% +$1.97M 0.02% 816
2024
Q3 		$5.95M Buy
179,200
+80,600
+82% +$2.81M 0.02% 826
2024
Q2 		$3.51M Buy
98,600
+6,600
+7% +$248K 0.01% 941
2024
Q1 		$3.51M Buy
92,000
+52,800
+135% +$1.77M 0.01% 1086
2023
Q4 		$1.28M Buy
39,200
+15,400
+65% +$499K ﹤0.01% 1331
2023
Q3 		$770K Buy
23,800
+9,400
+65% +$287K ﹤0.01% 1406
2023
Q2 		$405K Hold
14,400
– – ﹤0.01% 1299
2023
Q1 		$399K Buy
+14,400
New +$408K ﹤0.01% 1293
2018
Q2 		– Sell
-408,400
Closed -$6.29M – 998
2018
Q1 		$6.29M Buy
+408,400
New +$6.56M 0.03% 523

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.