CNQ
CUSIP 136385101
Manager CIK 0001283718
Latest reported change
Reported 21,389,589 shares, down 2,262,900 (9.6%) from the prior quarter.
Reported value -8.4%; share count -9.6% vs. the prior quarter.
% of reported 13F value
1.78%
This manager · Q4 2023
Shares
21,389,589
Quarter-end amount reported
Reported value
$1,408,183,089
Fair value at quarter end
Consecutive quarters held
43
Through Q4 2023
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 966143000 |
| 2021-12-31 | 985071000 |
| 2022-03-31 | 1498531000 |
| 2022-06-30 | 1038092000 |
| 2022-09-30 | 966189000 |
| 2022-12-31 | 1228846327 |
| 2023-03-31 | 1706002756 |
| 2023-06-30 | 1504216767 |
| 2023-09-30 | 1536712007 |
| 2023-12-31 | 1408183089 |
| 2024-03-31 | 1640421495 |
| 2024-06-30 | 1476643536 |
| 2024-09-30 | 1167470580 |
| 2024-12-31 | 1139753224 |
| 2025-03-31 | 1285463748 |
| 2025-06-30 | 1188612420 |
| 2025-09-30 | 1315801091 |
| 2025-12-31 | 1389536695 |
| 2026-03-31 | 1965358965 |
| 2026-06-30 | 1527299535 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 38,636,215 | -1,645,100 (-4.1%) | 0.84% | $1,527,299,535 | 2026-08-14 | |
| Q1 2026 | Reduced | 40,281,315 | -741,909 (-1.8%) | 1.27% | $1,965,358,965 | 2026-05-15 | |
| Q4 2025 | Reduced | 41,023,224 | -136,483 (-0.3%) | 0.93% | $1,389,536,695 | 2026-02-17 | |
| Q3 2025 | Added | 41,159,707 | +3,366,331 (8.9%) | 0.92% | $1,315,801,091 | 2025-11-13 | |
| Q2 2025 | Reduced | 37,793,376 | -3,975,777 (-9.5%) | 1.02% | $1,188,612,420 | 2025-08-14 | |
| Q1 2025 | Added | 41,769,153 | +4,805,451 (13.0%) | 1.25% | $1,285,463,748 | 2025-05-15 | |
| Q4 2024 | Added | 36,963,702 | +1,844,700 (5.3%) | 1.09% | $1,139,753,224 | 2025-02-13 | |
| Q3 2024 | Reduced | 35,119,002 | -6,345,500 (-15.3%) | 1.11% | $1,167,470,580 | 2024-11-14 | |
| Q2 2024 | Reduced | 41,464,502* | -1,502,698 (-3.5%) | 1.45% | $1,476,643,536 | 2024-08-12 | |
| Q1 2024 | Added | 21,483,600 | +94,011 (0.4%) | 1.72% | $1,640,421,495 | 2024-05-14 | |
| Q4 2023 | Reduced | 21,389,589 | -2,262,900 (-9.6%) | 1.78% | $1,408,183,089 | 2024-02-14 | |
| Q3 2023 | Reduced | 23,652,489 | -3,072,200 (-11.5%) | 2.25% | $1,536,712,007 | 2023-11-09 | |
| Q2 2023 | Reduced | 26,724,689 | -4,146,000 (-13.4%) | 2.28% | $1,504,216,767 | 2023-08-09 | |
| Q1 2023 | Added | 30,870,689 | +8,726,450 (39.4%) | 2.7% | $1,706,002,756 | 2023-05-15 | |
| Q4 2022 | Added | 22,144,239 | +1,497,400 (7.3%) | 2.18% | $1,228,846,327 | 2023-02-14 | |
| Q3 2022 | Added | 20,646,839 | +1,287,480 (6.7%) | 1.64% | $966,189,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 19,359,359 | -4,820,200 (-19.9%) | 1.72% | $1,038,092,000 | 2022-08-12 | |
| Q1 2022 | Added | 24,179,559 | +900,000 (3.9%) | 2.01% | $1,498,531,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 23,279,559 | -3,150,700 (-11.9%) | 1.05% | $985,071,000 | 2022-02-14 | |
| Q3 2021 | Added | 26,430,259 | +921,000 (3.6%) | 1.09% | $966,143,000 | 2021-11-15 | |
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Institutional context
Who else reported the position
623 managers reported * CANADIAN NAT RES LTD for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital World Investors | Reduced | 143,659,675 | -4,972,860 | 1.67% | $9,411,849,500 | 43 qtrs |
| Capital Research Global Investors | Reduced | 83,467,931 | -5,352,494 | 1.35% | $5,468,347,303 | 43 qtrs |
| ROYAL BANK OF CANADA | Reduced | 57,736,424 | -4,970,865 | 0.88% | $3,782,890,000 | 43 qtrs |
| FMR LLC | Added | 44,856,546 | +475,008 | 0.23% | $2,938,768,721 | 43 qtrs |
| VANGUARD GROUP INC | Added | 43,099,191 | +835,633 | 0.06% | $2,823,858,994 | 36 qtrs |
| BANK OF MONTREAL | Reduced | 27,648,097 | -7,543,777 | 0.55% | $1,829,378,833 | 43 qtrs |
| FIL Ltd | Added | 23,340,567 | +250,256 | 1.61% | $1,529,145,784 | 29 qtrs |
| CIBC WORLD MARKET INC | Added | 21,872,533 | +11,310,477 | 3.63% | $1,433,088,000 | 43 qtrs |
| TD Asset Management Inc | Added | 21,562,341 | +4,224,598 | 1.4% | $1,419,556,213 | 43 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD This report | Reduced | 21,389,589 | -2,262,900 | 1.78% | $1,408,183,089 | 43 qtrs |
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Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 21,389,589
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.