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Bernzott Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History

Bernzott Capital Advisors’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
-4,000
Closed -$195K – 36
2026
Q1 		$195K Hold
4,000
– – 0.09% 35
2025
Q4 		$135K Buy
+4,000
New +$130K 0.06% 34

Other funds holding CNQ

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Bernzott Capital Advisors's CNQ Position: Q2 2026 in Review

Bernzott Capital Advisors sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 4,000 shares — an estimated $195K sold.

Bernzott Capital Advisors first reported a position in CNQ in Q4 2025 and held it in 2 quarters. The position peaked at $195K in Q1 2026. 251 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Bernzott Capital Advisors reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
  • Bernzott Capital Advisors sold 4,000 Canadian Natural Resources shares in Q2 2026, an estimated $195K.
  • Bernzott Capital Advisors first reported a position in Canadian Natural Resources in Q4 2025 and held it in 2 quarters.
  • Bernzott Capital Advisors's Canadian Natural Resources position peaked at $195K in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.