Polar Asset Management Partners’s Canadian Natural Resources CNQ Stock Holding History

Polar Asset Management Partners’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
2022 Q3	–	Sell	-142,940	Closed	-$3.75M	–	1412
2022 Q2	$3.75M	Buy	+142,940	New	+$4.34M	0.04%	575
2021 Q1	–	Sell	-1,021,000	Closed	-$12M	–	966
2020 Q4	$12M	Buy	+1,021,000	New	+$10.3M	0.13%	165
2020 Q1	–	Sell	-224,620	Closed	-$3.56M	–	438
2019 Q4	$3.56M	Hold	224,620	–	–	0.07%	241
2019 Q3	$2.93M	Buy	+224,620	New	+$2.78M	0.05%	250
2016 Q2	–	Sell	-330,967	Closed	-$4.32M	–	274
2016 Q1	$4.32M	Buy	+330,967	New	+$3.53M	0.18%	125
2015 Q1	–	Sell	-31,028	Closed	-$463K	–	261
2014 Q4	$463K	Buy	+31,028	New	+$507K	0.02%	164

Other funds holding CNQ

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

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

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

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

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $115B AUM 41.58% 1-Year Est. Return

Polar Asset Management Partners's CNQ Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Canadian Natural Resources (CNQ) stake by 100% in Q1 2026, selling an estimated $3.91M and leaving 46 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Polar Asset Management Partners first reported a position in CNQ in Q2 2018 and has held it in 13 quarters since. The position peaked at $3.22M in Q4 2025. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Polar Asset Management Partners held 46 shares of Canadian Natural Resources worth $2.24K as of Q1 2026.
Polar Asset Management Partners sold 94,954 Canadian Natural Resources shares in Q1 2026, an estimated $3.91M.
Canadian Natural Resources made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #675 holding.
Polar Asset Management Partners first reported a position in Canadian Natural Resources in Q2 2018 and has held it in 13 quarters since.
Polar Asset Management Partners's Canadian Natural Resources position peaked at $3.22M in Q4 2025.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

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