Public Sector Pension Investment Board (PSP Investments)’s Canadian Natural Resources CNQ Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$10.4M	Hold	212,226	–	–	0.03%	546
2025 Q4	$7.19M	Hold	212,226	–	–	0.02%	666
2025 Q3	$6.79M	Hold	212,226	–	–	0.02%	640
2025 Q2	$6.66M	Hold	212,226	–	–	0.03%	543
2025 Q1	$6.53M	Buy	212,226 +400	+0.2%	+$12.1K	0.03%	565
2024 Q4	$6.54M	Sell	211,826 -77,116	-27%	-$2.6M	0.03%	508
2024 Q3	$9.61M	Sell	288,942 -1,400	-0.5%	-$48.7K	0.05%	230
2024 Q2	$10.3M	Sell	290,342 -17,108	-6%	-$644K	0.06%	182
2024 Q1	$11.7M	Sell	307,450 -168,694	-35%	-$5.64M	0.08%	143
2023 Q4	$15.7M	Sell	476,144 -106,570	-18%	-$3.45M	0.12%	109
2023 Q3	$18.9M	Buy	582,714 +13,572	+2%	+$415K	0.14%	111
2023 Q2	$16M	Sell	569,142 -28,364	-5%	-$810K	0.11%	139
2023 Q1	$16.5M	Buy	597,506 +25,610	+4%	+$725K	0.12%	134
2022 Q4	$15.9M	Buy	571,896 +9,126	+2%	+$261K	0.12%	134
2022 Q3	$13.2M	Buy	562,770 +220,641	+64%	+$5.71M	0.11%	139
2022 Q2	$8.98M	Sell	342,129 -28,116	-8%	-$854K	0.08%	192
2022 Q1	$11.2M	Sell	370,245 -118,179	-24%	-$3.15M	0.07%	214
2021 Q4	$10.1M	Sell	488,424 -3,790,544	-89%	-$76.7M	0.05%	267
2021 Q3	$76.6M	Buy	4,278,968 +506,171	+13%	+$8.33M	0.44%	49
2021 Q2	$67.1M	Sell	3,772,797 -6,017,872	-61%	-$99M	0.4%	54
2021 Q1	$148M	Buy	9,790,669 +4,589,329	+88%	+$62.1M	0.95%	13
2020 Q4	$61.2M	Buy	5,201,340 +921,477	+22%	+$9.26M	0.47%	43
2020 Q3	$33.5M	Buy	4,279,863 +953,077	+29%	+$8.58M	0.27%	78
2020 Q2	$28.4M	Sell	3,326,786 -622,779	-16%	-$5.03M	0.26%	91
2020 Q1	$26.2M	Buy	3,949,565 +560,733	+17%	+$6.68M	0.3%	80
2019 Q4	$53.8M	Sell	3,388,832 -976,076	-22%	-$13.3M	0.33%	60
2019 Q3	$56.9M	Buy	4,364,908 +1,853,328	+74%	+$23M	0.38%	54
2019 Q2	$33.2M	Buy	2,511,580 +47,735	+2%	+$656K	0.27%	67
2019 Q1	$33.1M	Buy	2,463,845 +61,669	+3%	+$820K	0.3%	66
2018 Q4	$28.4M	Sell	2,402,176 -6,687,877	-74%	-$89.9M	0.24%	93
2018 Q3	$145M	Buy	9,090,053 +976,513	+12%	+$16.5M	1.02%	14
2018 Q2	$143M	Buy	8,113,540 +735,290	+10%	+$12.4M	0.97%	17
2018 Q1	$114M	Buy	7,378,250 +316,081	+4%	+$5.08M	0.79%	24
2017 Q4	$124M	Buy	7,062,169 +2,026,760	+40%	+$34M	0.81%	22
2017 Q3	$82.4M	Buy	5,035,409 +203,384	+4%	+$3.11M	0.35%	30
2017 Q2	$68.2M	Buy	4,832,025 +883,777	+22%	+$13.3M	0.58%	28
2017 Q1	$63.1M	Sell	3,948,248 -198,331	-5%	-$3M	0.57%	28
2016 Q4	$64.8M	Buy	4,146,579 +353,727	+9%	+$5.61M	0.63%	29
2016 Q3	$59.3M	Sell	3,792,852 -121,499	-3%	-$1.85M	0.62%	27
2016 Q2	$58.8M	Sell	3,914,351 -1,141,010	-23%	-$16.1M	0.65%	23
2016 Q1	$66.4M	Sell	5,055,361 -915,332	-15%	-$9.75M	0.74%	21
2015 Q4	$62.8M	Sell	5,970,693 -221,541	-4%	-$2.47M	0.51%	35
2015 Q3	$58M	Sell	6,192,234 -634,009	-9%	-$6.98M	0.52%	35
2015 Q2	$89.6M	Sell	6,826,243 -325,589	-5%	-$4.9M	0.65%	25
2015 Q1	$106M	Sell	7,151,832 -819,351	-10%	-$11.7M	0.78%	17
2014 Q4	$120M	Buy	7,971,183 +135,283	+2%	+$2.21M	0.78%	19
2014 Q3	$147M	Sell	7,835,900 -1,120,325	-13%	-$23.1M	0.96%	14
2014 Q2	$199M	Sell	8,956,225 -109,219	-1%	-$2.18M	1.2%	12
2014 Q1	$168M	Sell	9,065,444 -504,105	-5%	-$8.52M	1.08%	13
2013 Q4	$156M	Sell	9,569,549 -1,373,928	-13%	-$21.4M	0.97%	15
2013 Q3	$167M	Buy	10,943,477 +433,981	+4%	+$6.51M	1.03%	15
2013 Q2	$143M	Buy	+10,509,496	New	+$151M	1.12%	10

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $304B AUM 35.64% 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

Public Sector Pension Investment Board (PSP Investments)'s CNQ Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 212,226 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #546.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $199M in Q2 2014. 743 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 212,226 shares of Canadian Natural Resources worth $10.4M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) left its Canadian Natural Resources share count unchanged in Q1 2026.
Canadian Natural Resources made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #546 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Canadian Natural Resources position peaked at $199M in Q2 2014.
743 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.