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 Q2	$3.23M	Sell	81,800 -5,300	-6%	-$241K	﹤0.01%	2073
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 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

Point72 Asset Management's CNQ Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 173,588 shares worth $6.85M. The stake represents 0.01% of the portfolio and ranks #1548 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CNQ as recently as Q4 2025.

Point72 Asset Management first reported a position in CNQ in Q2 2014 and has held it in 42 quarters since. The position peaked at $224M in Q3 2014. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Point72 Asset Management held 173,588 shares of Canadian Natural Resources worth $6.85M as of Q2 2026.
Canadian Natural Resources was a new Point72 Asset Management position in Q2 2026.
Canadian Natural Resources made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1548 holding.
Point72 Asset Management first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 42 quarters since.
Point72 Asset Management's Canadian Natural Resources position peaked at $224M in Q3 2014.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.