Fisher Asset Management, LLC CNQ CANADIAN NATURAL RESOURCES COM

Ownership history in Fisher Asset Management, LLC  ·  25 quarters on record

AI Ownership Summary

Fisher Asset Management, LLC reported CANADIAN NATURAL RESOURCES COM (CNQ) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.74% in 2026 Q1. The latest visible filing shows CNQ at 0.74% 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 Fisher Asset Management, LLC's position in CANADIAN NATURAL RESOURCES COM, 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 Q1

CNQ was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Fisher Asset Management, LLC 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 Q1 ADDED 45,024,405 +2,278,424 +5.3% 0.74% $2.19B 2026-05-05 $47.85
2025 Q4 ADDED 42,745,981 +1,342,954 +3.2% 0.49% $1.45B 2026-02-09 $38.82
2025 Q3 REDUCED 13.6% +3.8% 41,403,027 -6,536,558 -13.6% 0.48% $1.32B 2025-11-12 $32.15
2025 Q2 ADDED 47,939,585 +2,051,714 +4.5% 0.60% $1.51B 2025-08-13 $29.67
2025 Q1 ADDED 45,887,871 +1,756,605 +4.0% 0.61% $1.41B 2025-05-14 $30.72
2024 Q4 ADDED 44,131,266 +550,242 +1.3% 0.54% $1.36B 2025-02-05 $29.99
2024 Q3 ADDED 43,581,024 +1,651,452 +3.9% 0.59% $1.45B 2024-11-12 $32.18
2024 Q2 ADDED 41,929,572 +41,924,101 +766296.9% 0.65% $1.49B 2024-08-14 $34.03
2024 Q1 ADDED 5,471 +1,836 +50.5% 0.00% $418K 2024-05-09 $36.10
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Fisher Asset Management, LLC and CNQ

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

How long has Fisher Asset Management, LLC reported owning CNQ?

Fisher Asset Management, LLC reported CNQ across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CNQ position in Fisher Asset Management, LLC's portfolio?

The largest reported portfolio weight for CNQ was 0.74% in 2026 Q1.

What is the latest reported CNQ position on this page?

The most recent filing on this page is 2026 Q1, when Fisher Asset Management, LLC reported 45,024,405 shares, equal to 0.74% of portfolio, with an estimated market value of $2.19B.

What does the chart on this CNQ ownership page compare?

The chart compares Fisher Asset Management, LLC'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 Fisher Asset Management, LLC time their CNQ position?

Based on 13F filing dates vs. subsequent CNQ price moves, Fisher Asset Management, LLC correctly timed 9 out of 24 reported position changes (38%). The annualised alpha on CNQ relative to SPY over the holding period was +1.8%.

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