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

Basso 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	–	Sell	-2,400	Closed	-$117K	–	147
2026 Q1	$117K	Hold	2,400	–	–	0.07%	74
2025 Q4	$81.2K	Hold	2,400	–	–	0.05%	77
2025 Q3	$76.7K	Hold	2,400	–	–	0.05%	61
2025 Q2	$75.4K	Hold	2,400	–	–	0.06%	56
2025 Q1	$73.9K	Hold	2,400	–	–	0.06%	55
2024 Q4	$74.1K	Hold	2,400	–	–	0.06%	53
2024 Q3	$79.7K	Hold	2,400	–	–	0.07%	58
2024 Q2	$85.4K	Hold	2,400	–	–	0.08%	66
2024 Q1	$91.6K	Hold	2,400	–	–	0.09%	61
2023 Q4	$78.6K	Hold	2,400	–	–	0.08%	64
2023 Q3	$77.6K	Hold	2,400	–	–	0.09%	66
2023 Q2	$67.5K	Buy	+2,400	New	+$68.5K	0.07%	65

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

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

Basso Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 2,400 shares — an estimated $117K sold.

Basso Capital Management first reported a position in CNQ in Q2 2023 and held it in 12 quarters. The position peaked at $117K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Basso Capital Management reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 2,400 Canadian Natural Resources shares in Q2 2026, an estimated $117K.
Basso Capital Management first reported a position in Canadian Natural Resources in Q2 2023 and held it in 12 quarters.
Basso Capital Management's Canadian Natural Resources position peaked at $117K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.