Baird Financial Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.48M | Sell |
138,612
-1,568
| -1% | -$71.3K | 0.01% | 766 |
|
|
2026
Q1 | $6.83M | Buy |
140,180
+779
| +0.6% | +$32K | 0.01% | 651 |
|
|
2025
Q4 | $4.72M | Buy |
139,401
+2,891
| +2% | +$93.7K | 0.01% | 753 |
|
|
2025
Q3 | $4.36M | Buy |
136,510
+1,731
| +1% | +$54.2K | 0.01% | 783 |
|
|
2025
Q2 | $4.23M | Buy |
134,779
+1,278
| +1% | +$38.7K | 0.01% | 765 |
|
|
2025
Q1 | $4.11M | Buy |
133,501
+114,287
| +595% | +$3.46M | 0.01% | 745 |
|
|
2024
Q4 | $593K | Buy |
19,214
+81
| +0.4% | +$2.73K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $635K | Sell |
19,133
-5,064
| -21% | -$176K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $861K | Buy |
24,197
+8,363
| +53% | +$315K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $604K | Buy |
+15,834
| New | +$530K | ﹤0.01% | 1321 |
|
|
2023
Q4 | – | Sell |
-6,524
| Closed | -$211K | – | 1724 |
|
|
2023
Q3 | $211K | Buy |
+6,524
| New | +$200K | ﹤0.01% | 1615 |
|
|
2020
Q2 | – | Sell |
-25,566
| Closed | -$170K | – | 1522 |
|
|
2020
Q1 | $170K | Sell |
25,566
-680
| -3% | -$8.11K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $416K | Buy |
26,246
+680
| +3% | +$9.24K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $333K | Sell |
25,566
-41
| -0.2% | -$508 | ﹤0.01% | 1282 |
|
|
2019
Q2 | $339K | Buy |
25,607
+1,058
| +4% | +$14.5K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $331K | Buy |
24,549
+43
| +0.2% | +$571 | ﹤0.01% | 1127 |
|
|
2018
Q4 | $290K | Sell |
24,506
-2,348
| -9% | -$31.6K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $442K | Buy |
26,854
+1,533
| +6% | +$26K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $447K | Sell |
25,321
-1,225
| -5% | -$20.7K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $409K | Sell |
26,546
-1,217
| -4% | -$19.6K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $486K | Hold |
27,763
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $455K | Sell |
27,763
-304
| -1% | -$4.66K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $396K | Sell |
28,067
-1,058
| -4% | -$15.9K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $468K | Sell |
29,125
-3,471
| -11% | -$52.5K | ﹤0.01% | 965 |
|
|
2016
Q4 | $509K | Sell |
32,596
-2,349
| -7% | -$37.2K | ﹤0.01% | 915 |
|
|
2016
Q3 | $548K | Buy |
34,945
+2,273
| +7% | +$34.6K | ﹤0.01% | 916 |
|
|
2016
Q2 | $498K | Sell |
32,672
-8,970
| -22% | -$127K | ﹤0.01% | 915 |
|
|
2016
Q1 | $544K | Buy |
41,642
+478
| +1% | +$5.09K | 0.01% | 901 |
|
|
2015
Q4 | $434K | Sell |
41,164
-9,309
| -18% | -$104K | ﹤0.01% | 953 |
|
|
2015
Q3 | $475K | Sell |
50,473
-705
| -1% | -$7.76K | 0.01% | 921 |
|
|
2015
Q2 | $672K | Buy |
+51,178
| New | +$770K | 0.01% | 873 |
|
Other funds holding CNQ
Baird Financial Group's CNQ Position: Q2 2026 in Review
Baird Financial Group reduced its Canadian Natural Resources (CNQ) stake by 1.1% in Q2 2026, selling an estimated $71.3K and leaving 138,612 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #766.
Baird Financial Group first reported a position in CNQ in Q2 2015 and has held it in 31 quarters since. The position peaked at $6.83M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Baird Financial Group held 138,612 shares of Canadian Natural Resources worth $5.48M as of Q2 2026.
- Baird Financial Group sold 1,568 Canadian Natural Resources shares in Q2 2026, an estimated $71.3K.
- Canadian Natural Resources made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #766 holding.
- Baird Financial Group first reported a position in Canadian Natural Resources in Q2 2015 and has held it in 31 quarters since.
- Baird Financial Group's Canadian Natural Resources position peaked at $6.83M in Q1 2026.
- 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.