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 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 $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

Bearing Point Capital's CNQ Position: Q1 2026 in Review

Bearing Point Capital held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 14,422 shares worth $703K. The position accounts for 0.11% of the portfolio, ranked #111.

Bearing Point Capital first reported a position in CNQ in Q4 2024 and has held it in 6 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Bearing Point Capital held 14,422 shares of Canadian Natural Resources worth $703K as of Q1 2026.
Bearing Point Capital left its Canadian Natural Resources share count unchanged in Q1 2026.
Canadian Natural Resources made up 0.11% of Bearing Point Capital's portfolio in Q1 2026, its #111 holding.
Bearing Point Capital first reported a position in Canadian Natural Resources in Q4 2024 and has held it in 6 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.