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

Blume 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	$142K	Hold	3,600	–	–	0.02%	141
2026 Q1	$175K	Hold	3,600	–	–	0.03%	119
2025 Q4	$122K	Hold	3,600	–	–	0.02%	135
2025 Q3	$115K	Hold	3,600	–	–	0.02%	143
2025 Q2	$113K	Hold	3,600	–	–	0.02%	141
2025 Q1	$111K	Hold	3,600	–	–	0.02%	144
2024 Q4	$111K	Hold	3,600	–	–	0.02%	144
2024 Q3	$120K	Hold	3,600	–	–	0.03%	144
2024 Q2	$128K	Hold	3,600	–	–	0.03%	130
2024 Q1	$137K	Hold	3,600	–	–	0.03%	124
2023 Q4	$118K	Hold	3,600	–	–	0.03%	127
2023 Q3	$116K	Hold	3,600	–	–	0.03%	126
2023 Q2	$101K	Hold	3,600	–	–	0.03%	130
2023 Q1	$99.6K	Buy	3,600 +800	+29%	+$22.7K	0.03%	127
2022 Q4	$77.7K	Hold	2,800	–	–	0.03%	140
2022 Q3	$65K	Sell	2,800 -59	-2%	-$1.53K	0.02%	139
2022 Q2	$75K	Hold	2,859	–	–	0.03%	142
2022 Q1	$87K	Hold	2,859	–	–	0.03%	133
2021 Q4	$59K	Hold	2,859	–	–	0.02%	166
2021 Q3	$51K	Hold	2,859	–	–	0.02%	169
2021 Q2	$51K	Hold	2,859	–	–	0.02%	166
2021 Q1	$43K	Hold	2,859	–	–	0.02%	163
2020 Q4	$34K	Hold	2,859	–	–	0.01%	134
2020 Q3	$22K	Buy	+2,859	New	+$25.8K	0.01%	147

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

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

Blume Capital Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 3,600 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #141.

Blume Capital Management first reported a position in CNQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $175K in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Blume Capital Management held 3,600 shares of Canadian Natural Resources worth $142K as of Q2 2026.
Blume Capital Management left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.02% of Blume Capital Management's portfolio in Q2 2026, its #141 holding.
Blume Capital Management first reported a position in Canadian Natural Resources in Q3 2020 and has held it in 24 quarters since.
Blume Capital Management's Canadian Natural Resources position peaked at $175K in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.