Bearing Point Capital’s Canadian Natural Resources CNQ Stock Holding History

Bearing Point Capital’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	$570K	Hold	14,422	–	–	0.08%	145
2026 Q1	$703K	Hold	14,422	–	–	0.11%	111
2025 Q4	$488K	Hold	14,422	–	–	0.08%	138
2025 Q3	$461K	Hold	14,422	–	–	0.08%	130
2025 Q2	$453K	Hold	14,422	–	–	0.08%	132
2025 Q1	$444K	Hold	14,422	–	–	0.09%	131
2024 Q4	$445K	Buy	+14,422	New	+$486K	0.09%	129

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

Bearing Point Capital's CNQ Position: Q2 2026 in Review

Bearing Point Capital held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 14,422 shares worth $570K. The position accounts for 0.08% of the portfolio, ranked #145.

Bearing Point Capital first reported a position in CNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $703K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Bearing Point Capital held 14,422 shares of Canadian Natural Resources worth $570K as of Q2 2026.
Bearing Point Capital left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.08% of Bearing Point Capital's portfolio in Q2 2026, its #145 holding.
Bearing Point Capital first reported a position in Canadian Natural Resources in Q4 2024 and has held it in 7 quarters since.
Bearing Point Capital's Canadian Natural Resources position peaked at $703K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.