Renaissance Technologies’s CNQ Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q1 2018
+3.43 M Shares
Current Position
188,700 Shares
$6.03 M Value

Renaissance Technologies's CNQ Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 188,700 shares of Canadian Natural Resources Limited (CNQ) worth $6.03 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CNQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 3.43 M shares. Largest reduction occurred in Q4 2015, reducing 2.85 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies'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 Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +1.24 M New Buy 1.24 M $15.72
Q4 2013 -1.24 M Sold Out 1.24 M $0.00
Q4 2014 +306,200 New Buy 306,200 $15.46
Q1 2015 -306,200 Sold Out 306,200 $0.00
Q2 2015 +567,000 New Buy 567,000 $13.58
Q3 2015 +2.32 M Add 409.88% 2.89 M $9.73
Q4 2015 -2.85 M Reduce 98.44% 45,000 $10.93
Q1 2016 +112,800 Add 250.67% 157,800 $13.54
Q2 2016 -157,800 Sold Out 157,800 $0.00
Q1 2017 +964,400 New Buy 964,400 $16.39
Q2 2017 -607,200 Reduce 62.96% 357,200 $14.42
Q3 2017 +279,400 Add 78.22% 636,600 $16.76
Q4 2017 -177,800 Reduce 27.93% 458,800 $17.87
Q1 2018 +3.43 M Add 747.17% 3.89 M $15.72
Q2 2018 -1.24 M Reduce 32.00% 2.64 M $18.03
Q3 2018 -1.71 M Reduce 64.59% 936,000 $16.33
Q4 2018 -195,000 Reduce 20.83% 741,000 $12.09
Q1 2019 -336,400 Reduce 45.40% 404,600 $13.74
Q2 2019 -404,600 Sold Out 404,600 $0.00
Q3 2019 +1.05 M New Buy 1.05 M $13.32
Q4 2019 -1.05 M Sold Out 1.05 M $0.00
Q1 2020 +637,800 New Buy 637,800 $6.77
Q2 2020 +1.37 M Add 214.39% 2.01 M $8.67
Q3 2020 -947,000 Reduce 47.23% 1.06 M $8.01
Q4 2020 -1.06 M Sold Out 1.06 M $0.00
Q1 2022 +63,600 New Buy 63,600 $30.99
Q2 2022 +1.42 M Add 2233.96% 1.48 M $26.87
Q3 2022 -1.01 M Reduce 68.32% 470,200 $23.27
Q4 2022 +1.41 M Add 299.87% 1.88 M $0.03
Q1 2023 -913,600 Reduce 48.59% 966,600 $0.03
Q2 2023 -100,600 Reduce 10.41% 866,000 $0.03
Q3 2023 -195,000 Reduce 22.52% 671,000 $32.36
Q4 2023 -76,000 Reduce 11.33% 595,000 $32.76
Q1 2024 +1.87 M Add 315.03% 2.47 M $38.16
Q2 2024 -1.03 M Reduce 41.78% 1.44 M $35.60
Q3 2024 +82,204 Add 5.72% 1.52 M $33.21
Q4 2024 -457,400 Reduce 30.09% 1.06 M $30.87
Q1 2025 +566,000 Add 53.27% 1.63 M $30.80
Q2 2025 -734,400 Reduce 45.09% 894,200 $31.40
Q3 2025 -705,500 Reduce 78.90% 188,700 $31.96

Renaissance Technologies's Canadian Natural Resources Limited Investment FAQs

Renaissance Technologies first purchased Canadian Natural Resources Limited (CNQ) in Q3 2013, acquiring 1,237,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Canadian Natural Resources Limited (CNQ) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Canadian Natural Resources Limited (CNQ) was in Q1 2018, adding 3,886,800 shares worth $61.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 188,700 shares of Canadian Natural Resources Limited (CNQ), valued at approximately $6.03 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 0.01% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in Canadian Natural Resources Limited (CNQ) was 3,886,800 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.