Bank of America’s Canadian Natural Resources CNQ Stock Holding History

Bank of America’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 Q1	$274M	Sell	5,625,767 -1,224,109	-18%	-$50.3M	0.02%	596
2025 Q4	$232M	Sell	6,849,876 -2,322,997	-25%	-$75.3M	0.02%	677
2025 Q3	$293M	Buy	9,172,873 +1,371,122	+18%	+$42.9M	0.02%	636
2025 Q2	$245M	Sell	7,801,751 -7,751,155	-50%	-$235M	0.02%	689
2025 Q1	$479M	Buy	15,552,906 +6,199,681	+66%	+$188M	0.04%	420
2024 Q4	$289M	Sell	9,353,225 -16,577,183	-64%	-$558M	0.02%	557
2024 Q3	$861M	Buy	25,930,408 +20,023,392	+339%	+$697M	0.07%	280
2024 Q2	$210M	Sell	5,907,016 -9,691,766	-62%	-$365M	0.02%	656
2024 Q1	$595M	Sell	15,598,782 -11,630,674	-43%	-$389M	0.05%	334
2023 Q4	$892M	Buy	27,229,456 +23,736,730	+680%	+$768M	0.09%	231
2023 Q3	$113M	Sell	3,492,726 -1,409,040	-29%	-$43.1M	0.01%	825
2023 Q2	$138M	Buy	4,901,766 +1,059,670	+28%	+$30.2M	0.01%	744
2023 Q1	$106M	Buy	3,842,096 +883,564	+30%	+$25M	0.01%	908
2022 Q4	$82.1M	Sell	2,958,532 -8,087,740	-73%	-$231M	0.01%	999
2022 Q3	$257M	Buy	11,046,272 +8,856,778	+405%	+$229M	0.03%	491
2022 Q2	$57.6M	Sell	2,189,494 -6,587,479	-75%	-$200M	0.01%	1187
2022 Q1	$266M	Buy	8,776,973 +2,132,840	+32%	+$56.9M	0.03%	538
2021 Q4	$137M	Buy	6,644,133 +456,791	+7%	+$9.24M	0.01%	841
2021 Q3	$111M	Sell	6,187,342 -428,305	-6%	-$7.05M	0.01%	904
2021 Q2	$118M	Buy	6,615,647 +540,613	+9%	+$8.9M	0.01%	870
2021 Q1	$91.8M	Buy	6,075,034 +4,177,657	+220%	+$56.5M	0.01%	930
2020 Q4	$22.3M	Sell	1,897,377 -6,780,396	-78%	-$68.1M	﹤0.01%	1774
2020 Q3	$68M	Buy	8,677,773 +2,944,656	+51%	+$26.5M	0.01%	929
2020 Q2	$48.9M	Buy	5,733,117 +398,398	+7%	+$3.22M	0.01%	1033
2020 Q1	$35.4M	Buy	5,334,719 +1,225,823	+30%	+$14.6M	0.01%	1139
2019 Q4	$65.1M	Sell	4,108,896 -187,254	-4%	-$2.54M	0.01%	1014
2019 Q3	$56M	Sell	4,296,150 -1,660,589	-28%	-$20.6M	0.01%	1046
2019 Q2	$78.7M	Sell	5,956,739 -1,321,678	-18%	-$18.2M	0.01%	858
2019 Q1	$98M	Buy	7,278,417 +1,519,191	+26%	+$20.2M	0.02%	750
2018 Q4	$68.1M	Sell	5,759,226 -1,458,096	-20%	-$19.6M	0.01%	838
2018 Q3	$115M	Sell	7,217,322 -3,941,516	-35%	-$66.7M	0.02%	665
2018 Q2	$197M	Buy	11,158,838 +767,374	+7%	+$13M	0.03%	459
2018 Q1	$160M	Buy	10,391,464 +2,222,956	+27%	+$35.7M	0.03%	530
2017 Q4	$143M	Sell	8,168,508 -2,148,764	-21%	-$36.1M	0.02%	589
2017 Q3	$169M	Buy	10,317,272 +1,269,315	+14%	+$19.4M	0.03%	530
2017 Q2	$128M	Buy	9,047,957 +501,889	+6%	+$7.55M	0.03%	597
2017 Q1	$137M	Buy	8,546,068 +3,432,857	+67%	+$52M	0.03%	563
2016 Q4	$79.8M	Buy	5,113,211 +76,596	+2%	+$1.21M	0.02%	752
2016 Q3	$79M	Sell	5,036,615 -933,337	-16%	-$14.2M	0.02%	744
2016 Q2	$90.1M	Sell	5,969,952 -1,667,933	-22%	-$23.6M	0.02%	674
2016 Q1	$99.7M	Buy	7,637,885 +852,969	+13%	+$9.09M	0.02%	608
2015 Q4	$71.6M	Sell	6,784,916 -1,551,275	-19%	-$17.3M	0.02%	813
2015 Q3	$78.4M	Buy	8,336,191 +4,785,068	+135%	+$52.7M	0.02%	753
2015 Q2	$46.6M	Sell	3,551,123 -79,808	-2%	-$1.2M	0.02%	885
2015 Q1	$53.9M	Buy	3,630,931 +700,798	+24%	+$10M	0.02%	788
2014 Q4	$43.7M	Sell	2,930,133 -238,000	-8%	-$3.89M	0.02%	917
2014 Q3	$59.5M	Sell	3,168,133 -656,656	-17%	-$13.6M	0.02%	753
2014 Q2	$84.9M	Buy	3,824,789 +270,508	+8%	+$5.41M	0.03%	604
2014 Q1	$65.9M	Buy	3,554,281 +2,244,850	+171%	+$38M	0.02%	643
2013 Q4	$21.4M	Sell	1,309,431 -199,116	-13%	-$3.1M	0.01%	1274
2013 Q3	$22.9M	Buy	1,508,547 +716,929	+91%	+$10.8M	0.01%	1177
2013 Q2	$10.8M	Buy	+791,618	New	+$11.3M	﹤0.01%	1660

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America's CNQ Position: Q1 2026 in Review

Bank of America reduced its Canadian Natural Resources (CNQ) stake by 18% in Q1 2026, selling an estimated $50.3M and leaving 5,625,767 shares worth $274M. The position accounts for 0.02% of the portfolio, ranked #596.

Bank of America first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $892M in Q4 2023. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Bank of America held 5,625,767 shares of Canadian Natural Resources worth $274M as of Q1 2026.
Bank of America sold 1,224,109 Canadian Natural Resources shares in Q1 2026, an estimated $50.3M.
Canadian Natural Resources made up 0.02% of Bank of America's portfolio in Q1 2026, its #596 holding.
Bank of America first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
Bank of America's Canadian Natural Resources position peaked at $892M in Q4 2023.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.