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Bowen Hanes & Co’s Canadian Natural Resources CNQ Stock Holding History

Bowen Hanes & Co’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 		$2.76M Hold
56,700
– – 0.07% 83
2026
Q1 		$2.76M Sell
56,700
-4,100
-7% -$169K 0.07% 83
2025
Q4 		$2.06M Sell
60,800
-54,750
-47% -$1.78M 0.05% 93
2025
Q3 		$3.69M Sell
115,550
-500
-0.4% -$15.7K 0.09% 80
2025
Q2 		$3.64M Sell
116,050
-24,750
-18% -$750K 0.09% 81
2025
Q1 		$4.34M Sell
140,800
-300
-0.2% -$9.09K 0.12% 78
2024
Q4 		$4.36M Sell
141,100
-1,256,870
-90% -$42.3M 0.12% 78
2024
Q3 		$46.4M Sell
1,397,970
-11,200
-0.8% -$390K 1.22% 34
2024
Q2 		$50.2M Buy
1,409,170
+4,730
+0.3% +$178K 1.39% 33
2024
Q1 		$53.6M Sell
1,404,440
-2,200
-0.2% -$73.6K 1.53% 32
2023
Q4 		$46.1M Buy
1,406,640
+36,700
+3% +$1.19M 1.39% 36
2023
Q3 		$44.3M Buy
1,369,940
+270
+0% +$8.26K 1.49% 37
2023
Q2 		$38.5M Buy
1,369,670
+1,610
+0.1% +$46K 1.23% 41
2023
Q1 		$37.9M Buy
1,368,060
+31,230
+2% +$885K 1.3% 38
2022
Q4 		$37.1M Buy
1,336,830
+86,360
+7% +$2.47M 1.32% 39
2022
Q3 		$29.1M Sell
1,250,470
-568,278
-31% -$14.7M 1.13% 41
2022
Q2 		$47.8M Sell
1,818,748
-19,552
-1% -$594K 1.73% 27
2022
Q1 		$55.8M Buy
1,838,300
+190,324
+12% +$5.07M 1.66% 23
2021
Q4 		$34.1M Buy
1,647,976
+626,976
+61% +$12.7M 0.96% 43
2021
Q3 		$18.3M Buy
+1,021,000
New +$16.8M 0.56% 64
2015
Q3 		– Sell
-825,019
Closed -$10.8M – 146
2015
Q2 		$10.8M Sell
825,019
-44,463
-5% -$669K 0.54% 83
2015
Q1 		$12.9M Buy
869,482
+5,378
+0.6% +$76.9K 0.62% 80
2014
Q4 		$12.9M Sell
864,104
-177,223
-17% -$2.89M 0.63% 80
2014
Q3 		$19.6M Sell
1,041,327
-43,853
-4% -$905K 0.96% 43
2014
Q2 		$24.1M Sell
1,085,180
-10,291
-0.9% -$206K 1.12% 39
2014
Q1 		$20.3M Hold
1,095,471
– – 0.98% 50
2013
Q4 		$17.9M Sell
1,095,471
-198,849
-15% -$3.09M 0.87% 63
2013
Q3 		$19.7M Buy
1,294,320
+176,043
+16% +$2.64M 1.01% 50
2013
Q2 		$15.3M Buy
+1,118,277
New +$16M 0.82% 61

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

Bowen Hanes & Co's CNQ Position: Q2 2026 in Review

Bowen Hanes & Co held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 56,700 shares worth $2.76M. The position accounts for 0.07% of the portfolio, ranked #83.

Bowen Hanes & Co first reported a position in CNQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $55.8M in Q1 2022. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Bowen Hanes & Co held 56,700 shares of Canadian Natural Resources worth $2.76M as of Q2 2026.
  • Bowen Hanes & Co left its Canadian Natural Resources share count unchanged in Q2 2026.
  • Canadian Natural Resources made up 0.07% of Bowen Hanes & Co's portfolio in Q2 2026, its #83 holding.
  • Bowen Hanes & Co first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 29 quarters since.
  • Bowen Hanes & Co's Canadian Natural Resources position peaked at $55.8M in Q1 2022.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.