Steven Cohen's CNQ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 239,994 shares of Canadian Natural Resources Limited (CNQ) worth $8.13 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in CNQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 9.51 M shares. Largest reduction occurred in Q1 2015, reducing 10.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +239,994 | New Buy | 239,994 | $33.88 |
| Q3 2025 | -566,108 | Sold Out | 0 | $0.00 |
| Q2 2025 | -6.45 M | Reduce 91.94% | 566,108 | $31.40 |
| Q1 2025 | +6.67 M | Add 1918.03% | 7.02 M | $30.80 |
| Q4 2024 | -1.9 M | Reduce 84.49% | 347,904 | $30.87 |
| Q3 2024 | +896,724 | Add 66.60% | 2.24 M | $33.21 |
| Q2 2024 | +384,402 | Add 39.95% | 1.35 M | $35.60 |
| Q1 2024 | +962,098 | New Buy | 962,098 | $38.15 |
| Q4 2023 | -3.45 M | Sold Out | 0 | $0.00 |
| Q3 2023 | +2.13 M | Add 160.99% | 3.45 M | $32.37 |
| Q2 2023 | +1.32 M | New Buy | 1.32 M | $28.13 |
| Q1 2023 | -2.82 M | Sold Out | 0 | $0.00 |
| Q4 2022 | -996,432 | Reduce 26.11% | 2.82 M | $27.78 |
| Q3 2022 | +1.7 M | Add 80.04% | 3.82 M | $23.28 |
| Q2 2022 | +1.26 M | Add 147.91% | 2.12 M | $26.85 |
| Q1 2022 | +855,030 | New Buy | 855,030 | $30.99 |
| Q4 2021 | -140,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | -1.41 M | Reduce 90.96% | 140,000 | $18.29 |
| Q2 2021 | +822,796 | Add 113.33% | 1.55 M | $18.14 |
| Q1 2021 | -3.96 M | Reduce 84.51% | 726,000 | $15.44 |
| Q4 2020 | +1.93 M | Add 69.83% | 4.69 M | $12.01 |
| Q3 2020 | -5.52 M | Reduce 66.68% | 2.76 M | $8.01 |
| Q2 2020 | +5.85 M | Add 240.12% | 8.28 M | $8.68 |
| Q1 2020 | -174,400 | Reduce 6.68% | 2.43 M | $6.81 |
| Q4 2019 | -217,816 | Reduce 7.71% | 2.61 M | $16.17 |
| Q3 2019 | +1.96 M | Add 224.92% | 2.83 M | $13.31 |
| Q2 2019 | -3.19 M | Reduce 78.56% | 870,000 | $13.49 |
| Q1 2019 | +2.41 M | Add 146.57% | 4.06 M | $13.75 |
| Q4 2018 | +546,000 | Add 49.64% | 1.65 M | $12.07 |
| Q3 2018 | -4.76 M | Reduce 81.22% | 1.1 M | $16.33 |
| Q2 2018 | +5.21 M | Add 801.17% | 5.86 M | $18.04 |
| Q1 2018 | +360,000 | Add 124.14% | 650,000 | $15.71 |
| Q4 2017 | -410,000 | Reduce 58.57% | 290,000 | $17.91 |
| Q3 2017 | -595,944 | Reduce 45.99% | 700,000 | $16.76 |
| Q2 2017 | +1.3 M | New Buy | 1.3 M | $14.43 |
| Q1 2017 | -6.5 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +5.8 M | Add 828.80% | 6.5 M | $15.94 |
| Q3 2016 | -240,000 | Reduce 25.53% | 700,000 | $15.99 |
| Q2 2016 | +940,000 | New Buy | 940,000 | $15.37 |
| Q1 2016 | -273,400 | Sold Out | 0 | $0.00 |
| Q4 2015 | -226,600 | Reduce 45.32% | 273,400 | $10.91 |
| Q3 2015 | -480,004 | Reduce 48.98% | 500,000 | $9.73 |
| Q2 2015 | +827,004 | Add 540.53% | 980,004 | $13.57 |
| Q1 2015 | -10.85 M | Reduce 98.61% | 153,000 | $15.35 |
| Q4 2014 | -529,800 | Reduce 4.59% | 11 M | $15.44 |
| Q3 2014 | +9.51 M | Add 470.15% | 11.53 M | $19.42 |
| Q2 2014 | +2.02 M | Add 0.00% | 2.02 M | $22.98 |
Steven Cohen's Canadian Natural Resources Limited Investment FAQs
Steven Cohen first purchased Canadian Natural Resources Limited (CNQ) in Q2 2014, acquiring 2,022,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Canadian Natural Resources Limited (CNQ) for 47 quarters since Q2 2014.
Steven Cohen's largest addition to Canadian Natural Resources Limited (CNQ) was in Q3 2014, adding 11,531,800 shares worth $223.94 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 239,994 shares of Canadian Natural Resources Limited (CNQ), valued at approximately $8.13 M.
As of the Q4 2025 filing, Canadian Natural Resources Limited (CNQ) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Canadian Natural Resources Limited (CNQ) was 11,531,800 shares, as reported at the end of Q3 2014.