USS Investment Management’s Canadian Natural Resources CNQ Stock Holding History

USS Investment 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	$1.75M	Sell	44,188 -219,289	-83%	-$9.97M	0.01%	515
2026 Q1	$12.8M	Hold	263,477	–	–	0.05%	197
2025 Q4	$8.92M	Hold	263,477	–	–	0.04%	239
2025 Q3	$8.43M	Hold	263,477	–	–	0.04%	257
2025 Q2	$8.29M	Buy	263,477 +49,099	+23%	+$1.49M	0.05%	246
2025 Q1	$6.6M	Hold	214,378	–	–	0.05%	269
2024 Q4	$6.61M	Buy	+214,378	New	+$7.22M	0.05%	313
2022 Q3	–	Sell	-177,777	Closed	-$4.67M	–	615
2022 Q2	$4.67M	Sell	177,777 -37,507	-17%	-$1.14M	0.05%	391
2022 Q1	$6.53M	Sell	215,284 -317,343	-60%	-$8.46M	0.05%	369
2021 Q4	$11M	Hold	532,627	–	–	0.08%	242
2021 Q3	$9.53M	Buy	532,627 +316,984	+147%	+$5.22M	0.08%	258
2021 Q2	$3.83M	Hold	215,643	–	–	0.03%	309
2021 Q1	$3.27M	Hold	215,643	–	–	0.03%	314
2020 Q4	$2.54M	Sell	215,643 -43,087	-17%	-$433K	0.02%	338
2020 Q3	$2.03M	Hold	258,730	–	–	0.02%	367
2020 Q2	$2.21M	Buy	258,730 +109,460	+73%	+$884K	0.02%	335
2020 Q1	$994K	Hold	149,270	–	–	0.01%	256
2019 Q4	$2.36M	Buy	+149,270	New	+$2.03M	0.02%	145

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

USS Investment Management's CNQ Position: Q2 2026 in Review

USS Investment Management reduced its Canadian Natural Resources (CNQ) stake by 83% in Q2 2026, selling an estimated $9.97M and leaving 44,188 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #515.

USS Investment Management first reported a position in CNQ in Q4 2019 and has held it in 18 quarters since. The position peaked at $12.8M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

USS Investment Management held 44,188 shares of Canadian Natural Resources worth $1.75M as of Q2 2026.
USS Investment Management sold 219,289 Canadian Natural Resources shares in Q2 2026, an estimated $9.97M.
Canadian Natural Resources made up 0.01% of USS Investment Management's portfolio in Q2 2026, its #515 holding.
USS Investment Management first reported a position in Canadian Natural Resources in Q4 2019 and has held it in 18 quarters since.
USS Investment Management's Canadian Natural Resources position peaked at $12.8M in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.