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

Bayesian 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	$1.25M	Buy	31,600 +25,600	+427%	+$1.16M	0.8%	29
2026 Q1	$292K	Buy	+6,000	New	+$247K	0.36%	91
2025 Q3	–	Sell	-28,400	Closed	-$892K	–	576
2025 Q2	$892K	Buy	+28,400	New	+$861K	0.14%	196
2024 Q3	–	Sell	-27,500	Closed	-$979K	–	731
2024 Q2	$979K	Buy	27,500 +8,300	+43%	+$312K	0.11%	239
2024 Q1	$733K	Buy	19,200 +1,552	+9%	+$51.9K	0.07%	353
2023 Q4	$578K	Buy	17,648 +11,430	+184%	+$370K	0.06%	351
2023 Q3	$201K	Sell	6,218 -71,182	-92%	-$2.18M	0.02%	547
2023 Q2	$2.18M	Sell	77,400 -12,600	-14%	-$360K	0.23%	111
2023 Q1	$2.49M	Buy	90,000 +71,600	+389%	+$2.03M	0.31%	90
2022 Q4	$511K	Buy	+18,400	New	+$526K	0.07%	357
2021 Q4	–	Sell	-34,714	Closed	-$621K	–	401
2021 Q3	$621K	Buy	+34,714	New	+$572K	0.18%	152
2020 Q4	–	Sell	-59,745	Closed	-$468K	–	483
2020 Q3	$468K	Buy	59,745 +32,791	+122%	+$295K	0.11%	237
2020 Q2	$230K	Buy	+26,954	New	+$218K	0.05%	409
2019 Q2	–	Sell	-27,159	Closed	-$366K	–	535
2019 Q1	$366K	Buy	+27,159	New	+$361K	0.07%	355

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

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

Bayesian Capital Management increased its Canadian Natural Resources (CNQ) stake by 427% in Q2 2026, buying an estimated $1.16M and bringing the position to 31,600 shares worth $1.25M. The position accounts for 0.8% of the portfolio, ranked #29.

Bayesian Capital Management first reported a position in CNQ in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.49M in Q1 2023. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Bayesian Capital Management held 31,600 shares of Canadian Natural Resources worth $1.25M as of Q2 2026.
Bayesian Capital Management bought 25,600 Canadian Natural Resources shares in Q2 2026, an estimated $1.16M.
Canadian Natural Resources made up 0.8% of Bayesian Capital Management's portfolio in Q2 2026, its #29 holding.
Bayesian Capital Management first reported a position in Canadian Natural Resources in Q1 2019 and has held it in 14 quarters since.
Bayesian Capital Management's Canadian Natural Resources position peaked at $2.49M in Q1 2023.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.