Aviso Financial’s Canadian Natural Resources CNQ Stock Holding History

Aviso Financial’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	$102M	Sell	2,577,292 -101,703	-4%	-$4.62M	3.54%	5
2026 Q1	$131M	Buy	2,678,995 +25,556	+1%	+$1.05M	4.64%	3
2025 Q4	$89.9M	Buy	2,653,439 +44,082	+2%	+$1.43M	3.42%	9
2025 Q3	$83.4M	Buy	2,609,357 +13,756	+0.5%	+$431K	3.39%	9
2025 Q2	$81.6M	Sell	2,595,601 -335,045	-11%	-$10.2M	3.68%	8
2025 Q1	$90.2M	Buy	2,930,646 +54,964	+2%	+$1.67M	4.45%	4
2024 Q4	$88.8M	Buy	2,875,682 +108,602	+4%	+$3.66M	4.48%	3
2024 Q3	$91.9M	Buy	2,767,080 +62,707	+2%	+$2.18M	4.55%	2
2024 Q2	$96.2M	Buy	+2,704,373	New	+$102M	5.36%	2

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

Aviso Financial's CNQ Position: Q2 2026 in Review

Aviso Financial reduced its Canadian Natural Resources (CNQ) stake by 3.8% in Q2 2026, selling an estimated $4.62M and leaving 2,577,292 shares worth $102M. The position accounts for 3.54% of the portfolio, ranked #5.

Aviso Financial first reported a position in CNQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $131M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Aviso Financial held 2,577,292 shares of Canadian Natural Resources worth $102M as of Q2 2026.
Aviso Financial sold 101,703 Canadian Natural Resources shares in Q2 2026, an estimated $4.62M.
Canadian Natural Resources made up 3.54% of Aviso Financial's portfolio in Q2 2026, its #5 holding.
Aviso Financial first reported a position in Canadian Natural Resources in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Canadian Natural Resources position peaked at $131M in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.