Capital World Investors CNQ — CANADIAN NATURAL RESOURCES LTD C$

Ownership history in Capital World Investors  ·  74 quarters on record

AI Ownership Summary

Capital World Investors reported CANADIAN NATURAL RESOURCES LTD C$ (CNQ) in 74 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.69% in 2024 Q2. The latest visible filing shows CNQ at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital World Investors's position in CANADIAN NATURAL RESOURCES LTD C$, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNQ was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital World Investors held CNQ — position size vs. price
% of Fund (quarterly)    CNQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 217,960,835 +20,281,072 +10.3% 1.02% $8.62B 2026-08-12 $47.15
2026 Q1 REDUCED — — — 197,679,763 -2,140,838 -1.1% 1.32% $9.64B 2026-05-13 $46.29
2025 Q4 REDUCED — — — 199,820,601 -3,513,338 -1.7% 0.92% $6.77B 2026-02-11 $39.48
2025 Q3 REDUCED — — — 203,333,939 -5,600,551 -2.7% 0.89% $6.50B 2025-11-13 $31.63
2025 Q2 ADDED — — — 208,934,490 +22,169 +0.0% 0.95% $6.57B 2025-08-13 $29.10
2025 Q1 REDUCED 21.6% +3.3% ❌ 208,912,321 -57,442,431 -21.6% 1.04% $6.43B 2025-05-12 $30.14
2024 Q4 REDUCED — — — 266,354,752 -12,542,665 -4.5% 1.25% $8.22B 2025-02-13 $28.77
2024 Q3 REDUCED — — — 278,897,417 -11,697,035 -4.0% 1.44% $9.26B 2024-11-13 $31.17
2024 Q2 ADDED — — — 290,594,452 +146,250,245 +101.3% 1.69% $10.35B 2024-08-13 $33.07
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Capital World Investors and CNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital World Investors reported owning CNQ?

Capital World Investors reported CNQ across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CNQ position in Capital World Investors's portfolio?

The largest reported portfolio weight for CNQ was 1.69% in 2024 Q2.

What is the latest reported CNQ position on this page?

The most recent filing on this page is 2026 Q2, when Capital World Investors reported 217,960,835 shares, equal to 1.02% of portfolio, with an estimated market value of $8.62B.

What does the chart on this CNQ ownership page compare?

The chart compares Capital World Investors's quarterly CNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital World Investors time their CNQ position?

Based on 13F filing dates vs. subsequent CNQ price moves, Capital World Investors correctly timed 35 out of 63 reported position changes (56%). The annualised alpha on CNQ relative to SPY over the holding period was -2.2%.

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