Joel Greenblatt's CNQ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 133,186 shares of Canadian Natural Resources Limited (CNQ) worth $6.49 M, representing 0.02% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CNQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 716,760 shares. Largest reduction occurred in Q4 2020, reducing 598,136 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +133,186 | New Buy | 133,186 | $48.73 |
| Q3 2025 | -53,958 | Sold Out | 0 | $0.00 |
| Q2 2025 | +35,497 | Add 192.28% | 53,958 | $31.40 |
| Q1 2025 | -104,462 | Reduce 84.98% | 18,461 | $30.80 |
| Q4 2024 | -55,052 | Reduce 30.93% | 122,923 | $30.87 |
| Q3 2024 | +106,892 | Add 150.38% | 177,975 | $33.21 |
| Q2 2024 | -84,645 | Reduce 54.35% | 71,083 | $35.60 |
| Q1 2024 | +97,980 | Add 169.67% | 155,728 | $38.16 |
| Q4 2023 | +39,720 | Add 220.32% | 57,748 | $32.76 |
| Q3 2023 | -36,104 | Reduce 66.70% | 18,028 | $32.33 |
| Q2 2023 | +10,374 | Add 23.71% | 54,132 | $28.13 |
| Q1 2023 | +18,040 | Add 70.15% | 43,758 | $27.68 |
| Q4 2022 | -51,950 | Reduce 66.89% | 25,718 | $27.76 |
| Q3 2022 | +8,042 | Add 11.55% | 77,668 | $23.28 |
| Q2 2022 | -77,134 | Reduce 52.56% | 69,626 | $26.84 |
| Q1 2022 | -31,642 | Reduce 17.74% | 146,760 | $30.99 |
| Q4 2021 | +33,520 | Add 23.14% | 178,402 | $21.13 |
| Q3 2021 | +40,294 | Add 38.53% | 144,882 | $18.27 |
| Q2 2021 | +23,228 | Add 28.55% | 104,588 | $18.14 |
| Q1 2021 | -124,488 | Reduce 60.48% | 81,360 | $15.44 |
| Q4 2020 | -598,136 | Reduce 74.40% | 205,848 | $12.02 |
| Q3 2020 | +716,760 | Add 821.75% | 803,984 | $8.01 |
| Q2 2020 | -220,754 | Reduce 71.68% | 87,224 | $8.71 |
| Q1 2020 | +276,474 | Add 877.58% | 307,978 | $6.78 |
| Q3 2019 | -245,170 | Reduce 88.61% | 31,504 | $13.30 |
| Q2 2019 | +195,690 | Add 241.64% | 276,674 | $13.49 |
| Q1 2019 | +25,664 | Add 46.39% | 80,984 | $13.76 |
| Q4 2018 | +55,320 | New Buy | 55,320 | $12.06 |
Joel Greenblatt's Canadian Natural Resources Limited Investment FAQs
Joel Greenblatt first purchased Canadian Natural Resources Limited (CNQ) in Q4 2018, acquiring 55,320 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Canadian Natural Resources Limited (CNQ) for 29 quarters since Q4 2018.
Joel Greenblatt's largest addition to Canadian Natural Resources Limited (CNQ) was in Q3 2020, adding 803,984 shares worth $6.44 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 133,186 shares of Canadian Natural Resources Limited (CNQ), valued at approximately $6.49 M.
As of the Q1 2026 filing, Canadian Natural Resources Limited (CNQ) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Canadian Natural Resources Limited (CNQ) was 803,984 shares, as reported at the end of Q3 2020.