Cliff Asness's CNQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,099 shares of Canadian Natural Resources Limited (CNQ) worth $1.06 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CNQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 3.23 M shares. Largest reduction occurred in Q2 2024, reducing 3.8 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Canadian Natural Resources Limited (CNQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian Natural Resources Limited (CNQ) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +35,002 | Add 0.00% | 35,000 | $14.43 |
| Q2 2013 | +45,202 | Add 0.00% | 45,200 | $14.14 |
| Q3 2013 | +19,600 | Add 43.36% | 64,800 | $15.73 |
| Q4 2013 | +12,600 | Add 19.44% | 77,400 | $16.93 |
| Q1 2014 | -62,000 | Reduce 80.10% | 15,400 | $19.16 |
| Q2 2014 | -15,400 | Sold Out | 15,400 | $0.00 |
| Q4 2014 | +3.24 M | New Buy | 3.24 M | $15.51 |
| Q1 2015 | -401,500 | Reduce 12.38% | 2.84 M | $15.33 |
| Q2 2015 | -574,766 | Reduce 20.22% | 2.27 M | $13.58 |
| Q3 2015 | -1.69 M | Reduce 74.38% | 580,808 | $9.70 |
| Q4 2015 | -398,178 | Reduce 68.56% | 182,630 | $10.88 |
| Q1 2016 | +154,084 | Add 84.37% | 336,714 | $13.58 |
| Q2 2016 | +155,526 | Add 46.19% | 492,240 | $15.35 |
| Q3 2016 | +169,926 | Add 34.52% | 662,166 | $15.96 |
| Q4 2016 | +48,146 | Add 7.27% | 710,312 | $15.95 |
| Q1 2017 | -172,436 | Reduce 24.28% | 537,876 | $16.32 |
| Q2 2017 | -316,922 | Reduce 58.92% | 220,954 | $14.41 |
| Q3 2017 | -47,154 | Reduce 21.34% | 173,800 | $16.71 |
| Q4 2017 | +357,798 | Add 205.87% | 531,598 | $17.93 |
| Q1 2018 | +1.82 M | Add 342.61% | 2.35 M | $15.72 |
| Q2 2018 | +1.52 M | Add 64.78% | 3.88 M | $18.05 |
| Q3 2018 | +2.88 M | Add 74.29% | 6.76 M | $16.32 |
| Q4 2018 | -1.59 M | Reduce 23.57% | 5.16 M | $12.06 |
| Q1 2019 | -1.36 M | Reduce 26.25% | 3.81 M | $13.73 |
| Q2 2019 | -3.81 M | Sold Out | 3.81 M | $0.00 |
| Q2 2024 | +7,760 | New Buy | 7,760 | $35.60 |
| Q3 2024 | +1,678 | Add 21.62% | 9,438 | $33.21 |
| Q4 2024 | +316 | Add 3.35% | 9,754 | $30.87 |
| Q1 2025 | +8,336 | Add 85.46% | 18,090 | $30.80 |
| Q2 2025 | +7,752 | Add 42.85% | 25,842 | $31.40 |
| Q3 2025 | +7,257 | Add 28.08% | 33,099 | $31.96 |
Cliff Asness's Canadian Natural Resources Limited Investment FAQs
Cliff Asness first purchased Canadian Natural Resources Limited (CNQ) in Q4 2012, acquiring 35,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Canadian Natural Resources Limited (CNQ) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Canadian Natural Resources Limited (CNQ) was in Q4 2014, adding 3,243,594 shares worth $50.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,099 shares of Canadian Natural Resources Limited (CNQ), valued at approximately $1.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Canadian Natural Resources Limited (CNQ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Canadian Natural Resources Limited (CNQ) was 6,757,322 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.