Avalon Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Avalon Capital Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$874K	Sell	22,138 -4,410	-17%	-$200K	0.21%	61
2026 Q1	$1.29M	Buy	26,548 +5,289	+25%	+$218K	0.37%	45
2025 Q4	$720K	Buy	21,259 +5,662	+36%	+$184K	0.17%	71
2025 Q3	$498K	Buy	15,597 +4,085	+35%	+$128K	0.12%	82
2025 Q2	$361K	Sell	11,512 -1,847	-14%	-$56K	0.1%	94
2025 Q1	$411K	Buy	+13,359	New	+$405K	0.12%	92

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Avalon Capital Management's CNQ Position: Q2 2026 in Review

Avalon Capital Management reduced its Canadian Natural Resources (CNQ) stake by 17% in Q2 2026, selling an estimated $200K and leaving 22,138 shares worth $874K. The position accounts for 0.21% of the portfolio, ranked #61.

Avalon Capital Management first reported a position in CNQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Avalon Capital Management held 22,138 shares of Canadian Natural Resources worth $874K as of Q2 2026.
Avalon Capital Management sold 4,410 Canadian Natural Resources shares in Q2 2026, an estimated $200K.
Canadian Natural Resources made up 0.21% of Avalon Capital Management's portfolio in Q2 2026, its #61 holding.
Avalon Capital Management first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 6 quarters since.
Avalon Capital Management's Canadian Natural Resources position peaked at $1.29M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.