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Bleakley Financial Group’s Canadian Natural Resources CNQ Stock Holding History

Bleakley Financial Group’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 		$6.39M Buy
161,782
+29,723
+23% +$1.35M 0.08% 200
2026
Q1 		$6.44M Buy
132,059
+53,898
+69% +$2.22M 0.1% 176
2025
Q4 		$2.65M Buy
78,161
+29,249
+60% +$948K 0.05% 302
2025
Q3 		$1.56M Buy
48,912
+8,480
+21% +$266K 0.04% 338
2025
Q2 		$1.27M Buy
40,432
+8,465
+26% +$256K 0.03% 358
2025
Q1 		$985K Buy
31,967
+7,743
+32% +$235K 0.03% 336
2024
Q4 		$748K Buy
24,224
+1,454
+6% +$49K 0.02% 493
2024
Q3 		$756K Sell
22,770
-56,023
-71% -$1.95M 0.02% 476
2024
Q2 		$2.81M Sell
78,793
-19,011
-19% -$715K 0.08% 227
2024
Q1 		$3.73M Sell
97,804
-3,666
-4% -$123K 0.11% 185
2023
Q4 		$3.32M Sell
101,470
-2,002
-2% -$64.8K 0.11% 183
2023
Q3 		$3.35M Buy
103,472
+2,574
+3% +$78.7K 0.12% 163
2023
Q2 		$2.84M Buy
100,898
+302
+0.3% +$8.62K 0.09% 201
2023
Q1 		$2.78M Buy
100,596
+93,348
+1,288% +$2.64M 0.09% 195
2022
Q4 		$201K Buy
+7,248
New +$207K 0.01% 798

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bleakley Financial Group's CNQ Position: Q2 2026 in Review

Bleakley Financial Group increased its Canadian Natural Resources (CNQ) stake by 23% in Q2 2026, buying an estimated $1.35M and bringing the position to 161,782 shares worth $6.39M. The position accounts for 0.08% of the portfolio, ranked #200.

Bleakley Financial Group first reported a position in CNQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.44M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Bleakley Financial Group held 161,782 shares of Canadian Natural Resources worth $6.39M as of Q2 2026.
  • Bleakley Financial Group bought 29,723 Canadian Natural Resources shares in Q2 2026, an estimated $1.35M.
  • Canadian Natural Resources made up 0.08% of Bleakley Financial Group's portfolio in Q2 2026, its #200 holding.
  • Bleakley Financial Group first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Canadian Natural Resources position peaked at $6.44M in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.