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Polar Capital Holdings’s Canadian Natural Resources CNQ Stock Holding History

Polar Capital Holdings’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
Q1 		– Sell
-261,513
Closed -$10.4M – 295
2024
Q4 		$10.4M Sell
261,513
-98,759
-27% -$3.33M 0.06% 199
2024
Q3 		$14.4M Buy
+360,272
New +$12.5M 0.07% 173
2024
Q2 		– Sell
-409,248
Closed -$18.9M – 280
2024
Q1 		$18.9M Buy
409,248
+126,476
+45% +$4.23M 0.1% 151
2023
Q4 		$10.9M Sell
282,772
-502,832
-64% -$16.3M 0.07% 190
2023
Q3 		$25.4M Sell
785,604
-81,426
-9% -$2.49M 0.19% 122
2023
Q2 		$24.4M Sell
867,030
-4,902
-0.6% -$140K 0.12% 133
2023
Q1 		$24.1M Buy
871,932
+82,372
+10% +$2.33M 0.16% 126
2022
Q4 		$21.9M Buy
789,560
+119,324
+18% +$3.41M 0.17% 137
2022
Q3 		$19.2K Sell
670,236
-42,834
-6% -$1.11M 0.12% 146
2022
Q2 		$21.5K Sell
713,070
-256,872
-26% -$7.81M 0.13% 140
2022
Q1 		$33K Sell
969,942
-345,410
-26% -$9.21M 0.15% 122
2021
Q4 		$30.7K Sell
1,315,352
-181,269
-12% -$3.67M 0.12% 138
2021
Q3 		$30.3K Buy
1,496,621
+179,827
+14% +$2.96M 0.12% 138
2021
Q2 		$25.9K Sell
1,316,794
-102,100
-7% -$1.68M 0.11% 146
2021
Q1 		$24.1M Buy
1,418,894
+655,106
+86% +$8.86M 0.15% 140
2020
Q4 		$10.2M Buy
+763,788
New +$7.68M 0.06% 210

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Polar Capital Holdings's CNQ Position: Q1 2025 in Review

Polar Capital Holdings sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 261,513 shares — an estimated $10.4M sold.

Polar Capital Holdings first reported a position in CNQ in Q4 2020 and held it in 16 quarters. The position peaked at $25.4M in Q3 2023. 622 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Polar Capital Holdings reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 261,513 Canadian Natural Resources shares in Q1 2025, an estimated $10.4M.
  • Polar Capital Holdings first reported a position in Canadian Natural Resources in Q4 2020 and held it in 16 quarters.
  • Polar Capital Holdings's Canadian Natural Resources position peaked at $25.4M in Q3 2023.
  • 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Polar Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.