Caitong International Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Caitong International Asset 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	$2.35M	Sell	59,378 -50,467	-46%	-$2.29M	0.32%	51
2026 Q1	$5.35M	Buy	+109,845	New	+$4.52M	0.99%	18
2025 Q4	–	Sell	-44	Closed	-$1.41K	–	1959
2025 Q3	$1.41K	Sell	44 -4,034	-99%	-$126K	﹤0.01%	1419
2025 Q2	$128K	Buy	4,078 +3,359	+467%	+$102K	0.09%	122
2025 Q1	$22.1K	Buy	+719	New	+$21.8K	0.02%	725

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

Caitong International Asset Management's CNQ Position: Q2 2026 in Review

Caitong International Asset Management reduced its Canadian Natural Resources (CNQ) stake by 46% in Q2 2026, selling an estimated $2.29M and leaving 59,378 shares worth $2.35M. The position accounts for 0.32% of the portfolio, ranked #51.

Caitong International Asset Management first reported a position in CNQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.35M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Caitong International Asset Management held 59,378 shares of Canadian Natural Resources worth $2.35M as of Q2 2026.
Caitong International Asset Management sold 50,467 Canadian Natural Resources shares in Q2 2026, an estimated $2.29M.
Canadian Natural Resources made up 0.32% of Caitong International Asset Management's portfolio in Q2 2026, its #51 holding.
Caitong International Asset Management first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 5 quarters since.
Caitong International Asset Management's Canadian Natural Resources position peaked at $5.35M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.