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
2025 Q1	–	Sell	-11,700	Closed	-$361K	–	8347
2024 Q4	$361K	Buy	+11,700	New	+$394K	﹤0.01%	5782
2015 Q1	–	Sell	-39,716	Closed	-$593K	–	7122
2014 Q4	$593K	Buy	39,716 +6,619	+20%	+$108K	﹤0.01%	4491
2014 Q3	$621K	Sell	33,097 -815,421	-96%	-$16.8M	﹤0.01%	4386
2014 Q2	$18.8M	Buy	848,518 +838,175	+8,104%	+$16.8M	0.01%	1447
2014 Q1	$192K	Sell	10,343 -2,068	-17%	-$35K	﹤0.01%	5471
2013 Q4	$203K	Sell	12,411 -10,136	-45%	-$158K	﹤0.01%	5581
2013 Q3	$343K	Buy	22,547 +19,858	+738%	+$298K	﹤0.01%	4963
2013 Q2	$37K	Buy	+2,689	New	+$38.5K	﹤0.01%	6719

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 $336B AUM 34.66% 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 $115B AUM 41.58% 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. 742 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.
742 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.