Brown Advisory’s Canadian Natural Resources CNQ Stock Holding History

Brown Advisory’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	$950K	Buy	19,485 +6	+0%	+$247	﹤0.01%	863
2025 Q4	$659K	Sell	19,479 -141	-0.7%	-$4.57K	﹤0.01%	977
2025 Q3	$627K	Buy	19,620 +12,878	+191%	+$403K	﹤0.01%	969
2025 Q2	$212K	Buy	+6,742	New	+$204K	﹤0.01%	1280
2024 Q4	–	Sell	-6,232	Closed	-$207K	–	1340
2024 Q3	$207K	Hold	6,232	–	–	﹤0.01%	1202
2024 Q2	$222K	Sell	6,232 -100	-2%	-$3.76K	﹤0.01%	1151
2024 Q1	$242K	Hold	6,332	–	–	﹤0.01%	1131
2023 Q4	$207K	Hold	6,332	–	–	﹤0.01%	1153
2023 Q3	$205K	Buy	+6,332	New	+$194K	﹤0.01%	1116
2017 Q3	–	Sell	-553,204	Closed	-$7.81M	–	1193
2017 Q2	$7.81M	Buy	+553,204	New	+$8.33M	0.02%	352
2016 Q1	–	Sell	-23,294	Closed	-$246K	–	1000
2015 Q4	$246K	Buy	+23,294	New	+$260K	﹤0.01%	852
2015 Q3	–	Sell	-28,529	Closed	-$375K	–	938
2015 Q2	$375K	Sell	28,529 -32,688	-53%	-$492K	﹤0.01%	690
2015 Q1	$909K	Sell	61,217 -144,657	-70%	-$2.07M	﹤0.01%	568
2014 Q4	$3.07M	Sell	205,874 -1,286,121	-86%	-$21M	0.01%	409
2014 Q3	$28M	Sell	1,491,995 -1,226,194	-45%	-$25.3M	0.09%	151
2014 Q2	$60.3M	Sell	2,718,189 -469,887	-15%	-$9.4M	0.19%	78
2014 Q1	$59.1M	Buy	3,188,076 +45,421	+1%	+$768K	0.19%	76
2013 Q4	$51.4M	Buy	3,142,655 +480,668	+18%	+$7.47M	0.17%	88
2013 Q3	$40.5M	Buy	2,661,987 +506,262	+23%	+$7.6M	0.14%	100
2013 Q2	$29.5M	Buy	+2,155,725	New	+$30.9M	0.12%	119

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

Brown Advisory's CNQ Position: Q1 2026 in Review

Brown Advisory increased its Canadian Natural Resources (CNQ) stake by 0.03% in Q1 2026, buying an estimated $247 and bringing the position to 19,485 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Brown Advisory first reported a position in CNQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $60.3M in Q2 2014. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Brown Advisory held 19,485 shares of Canadian Natural Resources worth $950K as of Q1 2026.
Brown Advisory bought 6 Canadian Natural Resources shares in Q1 2026, an estimated $247.
Canadian Natural Resources made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #863 holding.
Brown Advisory first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 20 quarters since.
Brown Advisory's Canadian Natural Resources position peaked at $60.3M in Q2 2014.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.