Point72 Europe’s Canadian Natural Resources CNQ Stock Holding History

Point72 Europe’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
2025 Q3	–	Sell	-762,447	Closed	-$24M	–	742
2025 Q2	$24M	Sell	762,447 -30,793	-4%	-$933K	0.92%	22
2025 Q1	$24.4M	Buy	793,240 +399,371	+101%	+$12.1M	1.67%	11
2024 Q4	$12.2M	Sell	393,869 -908,782	-70%	-$30.6M	0.7%	46
2024 Q3	$43.3M	Buy	1,302,651 +793,207	+156%	+$27.6M	2.76%	5
2024 Q2	$18.1M	Buy	509,444 +269,216	+112%	+$10.1M	1.49%	14
2024 Q1	$9.16M	Buy	+240,228	New	+$8.04M	0.82%	44
2023 Q4	–	Sell	-165,800	Closed	-$5.37M	–	425
2023 Q3	$5.37M	Sell	165,800 -664,052	-80%	-$20.3M	0.33%	52
2023 Q2	$23.3M	Buy	+829,852	New	+$23.7M	3.06%	4

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Point72 Europe's CNQ Position: Q3 2025 in Review

Point72 Europe sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 762,447 shares — an estimated $24M sold.

Point72 Europe first reported a position in CNQ in Q2 2023 and held it in 8 quarters. The position peaked at $43.3M in Q3 2024. 635 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

Point72 Europe reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
Point72 Europe sold 762,447 Canadian Natural Resources shares in Q3 2025, an estimated $24M.
Point72 Europe first reported a position in Canadian Natural Resources in Q2 2023 and held it in 8 quarters.
Point72 Europe's Canadian Natural Resources position peaked at $43.3M in Q3 2024.
635 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.